| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:mlnt | nasdaq:mlnt Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | MELINTA THERAPEUTICS INC | COM | 58549G100 | 261 | 66111 | SH | DFND | 66051 | 0 | 60 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Melinta | ||||
| nasdaq:mlnt | nasdaq:mlnt Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | MELINTA THERAPEUTICS INC | COM | 58549G100 | 50 | 12676 | SH | DFND | 33 | 0 | 0 | 12676 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Melinta | |||
| nasdaq:mlnt | nasdaq:mlnt Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | MELINTA THERAPEUTICS INC | COM | 58549G100 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Melinta | |||
| nasdaq:mlnt | nasdaq:mlnt Shareholders | 13F-HR/A | 0001567619-18-007015 | Sep 30th, 2018 12:00AM | Nov 28th, 2018 12:00AM | Nov 28th, 2018 12:00AM | Stonepine Capital Management, LLC | 1440771 | MELINTA THERAPEUTICS INC | COM | 58549G100 | 7736 | 1958595 | SH | SOLE | 1958595 | 0 | 0 | Dec 8th, 2021 02:50PM | Dec 8th, 2021 02:50PM | Melinta | ||||
| nasdaq:mlnt | nasdaq:mlnt Shareholders | 13F-HR | 0001697013-18-000011 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Eversept Partners, LP | 1697013 | MELINTA THERAPEUTICS INC | COM | 58549G100 | 105 | 26479 | SH | SOLE | 26479 | 0 | 0 | Dec 8th, 2021 01:31PM | Dec 8th, 2021 01:31PM | Melinta | ||||
| nasdaq:mlnt | nasdaq:mlnt Shareholders | 13F-HR | 0001633693-18-000011 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Virtus ETF Advisers LLC | 1587281 | MELINTA THERAPEUTICS INC | COM | 58549G100 | 221 | 55858 | SH | OTR | 0 | 55858 | 0 | Dec 8th, 2021 01:30PM | Dec 8th, 2021 01:30PM | Melinta | ||||
| nasdaq:mlnt | nasdaq:mlnt Shareholders | 13F-HR | 0001567619-18-006280 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1009258 | MELINTA THERAPEUTICS INC | COM | 58549G100 | 9132 | 2311858 | SH | DFND | 01 | 2311858 | 0 | 0 | Dec 8th, 2021 01:29PM | Dec 8th, 2021 01:29PM | Melinta | |||
| nasdaq:mlnt | nasdaq:mlnt Shareholders | 13F-HR | 0001409362-18-000006 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | AdvisorNet Financial, Inc | 1409362 | MELINTA THERAPEUTICS INC COM | Stock | 58549G100 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | Dec 8th, 2021 01:25PM | Dec 8th, 2021 01:25PM | Melinta | |||
| nasdaq:mlnt | nasdaq:mlnt Shareholders | 13F-HR | 0001306923-18-000018 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Palo Alto Investors LP | 1306923 | MELINTA THERAPEUTICS INC | COM | 58549G100 | 200 | 50689 | SH | SOLE | 50689 | 0 | 0 | Dec 8th, 2021 01:24PM | Dec 8th, 2021 01:24PM | Melinta | ||||
| nasdaq:mlnt | nasdaq:mlnt Shareholders | 13F-HR | 0001178913-18-002945 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | SPHERA FUNDS MANAGEMENT LTD. | 1496201 | MELINTA THERAPEUTICS INC | COM | 58549G100 | 6387 | 1616867 | SH | DFND | 1,2 | 1616867 | 0 | 0 | Dec 8th, 2021 01:23PM | Dec 8th, 2021 01:23PM | Melinta |