| 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:rdus | nasdaq:rdus Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | RADIUS HEALTH INC | COM NEW | 750469207 | 169 | 19105 | SH | DFND | 1,2,5 | 0 | 0 | 19105 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Radius Health | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:rdus | nasdaq:rdus Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Radius Health Inc | Equity | 750469207 | 1525012 | 172708 | SH | DFND | 1 | 0 | 172708 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Radius Health | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:rdus | nasdaq:rdus Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | RADIUS HEALTH INC | COM NEW | 750469207 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Radius Health | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:rdus | nasdaq:rdus Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | RADIUS HEALTH INC | COM | 750469207 | 592 | 67000 | SH | Put | DFND | 2 | 67000 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Radius Health | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:rdus | nasdaq:rdus Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | RADIUS HEALTH INC | COM | 750469207 | 1325 | 150000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Radius Health | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:rdus | nasdaq:rdus Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | RADIUS HEALTH INC | COM NEW | 750469207 | 143 | 16218 | SH | DFND | 1 | 16218 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Radius Health | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:rdus | nasdaq:rdus Shareholders | 13F-HR | 0000950142-22-001664 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Birch Grove Capital LP | 1652355 | RADIUS HEALTH INC | COM NEW | 750469207 | 446 | 50532 | SH | SOLE | 50532 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Radius Health | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:rdus | nasdaq:rdus Shareholders | 13F-HR | 0001909393-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Repertoire Partners LP | 1909393 | RADIUS HEALTH INC | COM | 750469207 | 12552 | 1421500 | SH | SOLE | 1421500 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Radius Health | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:rdus | nasdaq:rdus Shareholders | 13F-HR | 0001848809-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Velan Capital Investment Management LP | 1848809 | RADIUS HEALTH INC | COM NEW | 750469207 | 12552 | 1421500 | SH | SOLE | N/A | 1421500 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Radius Health | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:rdus | nasdaq:rdus Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | RADIUS HEALTH INC | COM | 750469207 | 68 | 7647 | SH | SOLE | 7647 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Radius Health | Health Care | Pharmaceuticals & Biotechnology |