Paratek Pharmaceuticals, Inc. (PRTK) [Rocket]

Ownership

Paratek Pharmaceuticals, Inc. (PRTK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.	2,495,770	2,381,000	5,515,652,000	0.80	4.36	Hist	06/30/2023
VANGUARD GROUP INC	2,228,066	53,441	4,924,026,000	0.00	3.89	Hist	06/30/2023
GENERAL AMERICAN INVESTORS CO INC	1,839,424	-44,969	4,065,127,000	0.35	3.21	Hist	06/30/2023
Rock Springs Capital Management LP	1,734,037	0	3,832,222,000	0.09	3.03	Hist	06/30/2023
Bruce & Co., Inc.	1,556,247	0	3,439,305,000	0.96	2.72	Hist	06/30/2023
Eversept Partners, LP	1,327,857	689,383	2,934,564,000	0.30	2.32	Hist	06/30/2023
Carlyle Group Inc.	1,041,131	0	2,300,900,000	0.08	1.82	Hist	06/30/2023
BlackRock Inc.	894,894	-172,117	1,977,716,000	0.00	1.56	Hist	06/30/2023
Newtyn Management, LLC	764,274	764,274	1,689,046,000	0.40	1.33	Hist	06/30/2023
J. Goldman & Co LP	758,431	-157,070	1,676,133,000	0.06	1.32	Hist	06/30/2023
NATIXIS	491,724	462,718	1,086,710,000	0.01	0.86	Hist	06/30/2023
Polar Asset Management Partners Inc.	479,504	479,504	1,059,704,000	0.02	0.84	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	439,736	-27,059	971,816,000	0.00	0.77	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	413,163	396,523	913,090,000	0.00	0.72	Hist	06/30/2023
D. E. Shaw & Co., Inc.	396,076	3,380	875,328,000	0.00	0.69	Hist	06/30/2023
GABELLI FUNDS LLC	369,860	335,360	817,391,000	0.01	0.65	Hist	06/30/2023
Hunting Hill Global Capital, LLC	361,226	361,226	798,309,000	0.26	0.63	Hist	06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC.	306,950	306,950	678,360,000	0.11	0.54	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	298,300	25,000	659,243,000	0.00	0.52	Hist	06/30/2023
BROWN BROTHERS HARRIMAN & CO	287,902	0	636,263,000	0.01	0.50	Hist	06/30/2023
FIFTH LANE CAPITAL, LP	261,781	261,781	578,536,000	0.17	0.46	Hist	06/30/2023
STATE STREET CORP	216,110	-9,900	477,603,000	0.00	0.38	Hist	06/30/2023
JPMORGAN CHASE & CO	201,636	198,893	445,616,000	0.00	0.35	Hist	06/30/2023
Trellus Management Company, LLC	127,000	-168,000	280,670,000	0.35	0.22	Hist	06/30/2023
NORTHERN TRUST CORP	114,434	1,772	252,899,000	0.00	0.20	Hist	06/30/2023
MORGAN STANLEY	111,434	-29,298	246,270,000	0.00	0.19	Hist	06/30/2023
Yakira Capital Management, Inc.	100,000	100,000	221,000,000	0.06	0.17	Hist	06/30/2023
EQUITEC PROPRIETARY MARKETS, LLC	95,600	95,600	211,276,000	0.06	0.17	Hist	06/30/2023
XTX Topco Ltd	62,938	-17,449	139,093,000	0.02	0.11	Hist	06/30/2023
LPL Financial LLC	51,950	10,000	131,953,000	0.00	0.09	Hist	03/31/2023
Deuterium Capital Management, LLC	55,136	55,136	121,851,000			Hist	06/30/2023
HighTower Advisors, LLC	53,000	20,000	117,000,000	0.00	0.09	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	36,773	-41,044	93,403,000	0.00	0.06	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	34,480	-24,438	76,201,000	0.00	0.06	Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	30,000	0	66,300,000	0.00	0.05	Hist	06/30/2023
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