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TELA Bio, Inc. (TELA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Essex Woodlands Management, Inc. 4,110,709041,641,482,00031.5116.81 Hist 06/30/2023
ORBIMED ADVISORS LLC 2,835,542-192,00028,724,040,0000.5211.60 Hist 06/30/2023
First Light Asset Management, LLC 1,725,5001,725,50017,479,315,0001.377.06 Hist 06/30/2023
AIGH Capital Management LLC 1,657,9454,32616,794,983,0006.856.78 Hist 06/30/2023
Opaleye Management Inc. 1,580,000-456,55116,005,400,0003.836.46 Hist 06/30/2023
BlackRock Inc. 1,011,523992,96010,246,729,0000.004.14 Hist 06/30/2023
Pentwater Capital Management LP 878,799388,3978,902,234,0000.063.59 Hist 06/30/2023
VANGUARD GROUP INC 868,519476,9518,798,098,0000.003.55 Hist 06/30/2023
NEXT CENTURY GROWTH INVESTORS LLC 774,912-2,8417,849,858,0000.763.17 Hist 06/30/2023
Velan Capital Investment Management LP 746,08707,557,861,0007.023.05 Hist 06/30/2023
FEDERATED HERMES, INC. 715,300715,3007,245,989,0000.022.93 Hist 06/30/2023
Stonepine Capital Management, LLC 482,619482,6194,888,930,0001.841.97 Hist 06/30/2023
SILVERARC CAPITAL MANAGEMENT, LLC 416,440362,3444,218,537,0001.301.70 Hist 06/30/2023
Worth Venture Partners, LLC 413,241-2,5574,186,131,0002.281.69 Hist 06/30/2023
PURA VIDA INVESTMENTS, LLC 402,01630,2074,072,422,0000.541.64 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 385,66270,1973,906,756,0000.091.58 Hist 06/30/2023
Nantahala Capital Management, LLC 356,092100,0003,607,212,0000.351.46 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 325,696232,4413,299,300,0000.001.33 Hist 06/30/2023
STATE STREET CORP 281,675251,2102,853,368,0000.001.15 Hist 06/30/2023
Russell Investments Group, Ltd. 207,406124,7872,101,021,0000.000.85 Hist 06/30/2023
Schonfeld Strategic Advisors LLC 182,300-32,7491,846,699,0000.020.75 Hist 06/30/2023
SECTORAL ASSET MANAGEMENT INC 178,372178,3721,806,908,0000.300.73 Hist 06/30/2023
Parkman Healthcare Partners LLC 159,02621,6541,610,933,0000.280.65 Hist 06/30/2023
JACOB ASSET MANAGEMENT OF NEW YORK LLC 155,7755,0001,578,001,0001.780.64 Hist 06/30/2023
NORTHERN TRUST CORP 138,437117,7461,402,367,0000.000.57 Hist 06/30/2023
Kamunting Street Capital Management, L.P. 110,974-25,5261,124,167,0001.110.45 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 59,0000597,670,0000.010.24 Hist 06/30/2023
SANDERS MORRIS HARRIS LLC 68,168-15,200545,344,0000.180.28 Hist 09/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 53,6120543,090,0000.000.22 Hist 06/30/2023
TOWNSQUARE CAPITAL LLC 48,976-17,255521,104,0000.010.25 Hist 03/31/2023
BOOTHBAY FUND MANAGEMENT, LLC 50,00050,000506,500,0000.010.20 Hist 06/30/2023
Bank of New York Mellon Corp 45,59245,592461,847,0000.000.19 Hist 06/30/2023
Waypoint Capital Advisors, LLC 40,00040,000406,000,0000.130.16 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 35,15535,155374,049,0000.000.18 Hist 03/31/2023
Nuveen Asset Management, LLC 22,64322,643229,374,000   Hist 06/30/2023
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