| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Long Focus Capital Management LLC | 4,717,293 | 100,000 | 13,680,149.7 | 0.83 | 6.5433 | 06/30/2025 |
| 2 | The B Group, Inc. | 3,256,501 | 175,000 | 9,443,852.9 | 7.4999 | 4.517 | 06/30/2025 |
| 3 | UBS Asset Management (Americas) LLC | 1,874,033 | 1,874,033 | 5,434,695.7 | 0.004 | 2.5994 | 06/30/2025 |
| 4 | UBS Asset Management Switzerland AG | 1,304,587 | -133,668 | 3,783,302.3 | 0.0009 | 1.8096 | 06/30/2025 |
| 5 | Macquarie Investment Management Business Trust | 226,875 | 0 | 657,937.5 | 0.0007 | 0.3147 | 06/30/2025 |
| 6 | LPL Financial LLC | 85,662 | 390 | 248,419.8 | 0.0001 | 0.1188 | 06/30/2025 |
| 7 | Morgan Stanley & Co. International Plc | 73,194 | -17,038 | 212,262.6 | 0.0023 | 0.1015 | 06/30/2025 |
| 8 | BNP Paribas Financial Markets | 41,300 | 18,900 | 119,770 | 0.0001 | 0.0573 | 06/30/2025 |
| 9 | Millennium Management LLC | 35,660 | -498,891 | 103,414 | 0.0001 | 0.0495 | 06/30/2025 |
| 10 | Susquehanna Financial Group LLLP | 34,433 | 34,433 | 99,855.7 | 0.0002 | 0.0478 | 06/30/2025 |
| 11 | P&S Vermogensberatungs AG Performance & Sicherheit | 30,000 | 0 | 87,000 | 0.3508 | 0.0416 | 05/30/2025 |
| 12 | First Affirmative Financial Network LLC | 25,860 | -3 | 74,994 | 0.0416 | 0.0359 | 03/31/2025 |
| 13 | UBS Securities LLC | 23,000 | -193,045 | 66,700 | 0 | 0.0319 | 06/30/2025 |
| 14 | Morgan Stanley Smith Barney LLC (Investment Management) | 19,601 | 25 | 56,842.9 | 0 | 0.0272 | 06/30/2025 |
| 15 | Wells Fargo Clearing Services LLC | 17,150 | -7,440 | 49,735 | 0 | 0.0238 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CS Invt. Fds. 2 - (Lux) Digital Health Equity Fund | 1,304,587 | -133,668 | 3,783,302.3 | 0.5078 | 1.8096 | 06/30/2025 |
| 2 | Macquarie Healthcare Fund | 226,875 | 0 | 657,937.5 | 0.0966 | 0.3147 | 06/30/2025 |
| 3 | Galileo - Biotech Innovation Fund | 226,071 | 0 | 655,605.9 | 2.1764 | 0.3136 | 12/31/2024 |
| 4 | P & S Renditefonds | 30,000 | 0 | 87,000 | 0.3173 | 0.0416 | 05/30/2025 |
| 5 | Desjardins Sustainable International Small Cap Equity Fund | 18,505 | -29,354 | 53,664.5 | 0.1605 | 0.0257 | 04/30/2025 |
| 6 | Baillie Gifford International Smaller Companies Fund | 8,846 | 0 | 25,653.4 | 0.1521 | 0.0123 | 03/31/2025 |
| 7 | Acadian European Small Cap Equity | 7,760 | 0 | 22,504 | 0.0315 | 0.0108 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (Americas) LLC | 1,874,033 | 1,874,033 | 5,434,695.7 | 0.004 | 2.5994 | 06/30/2025 |
| 2 | The B Group, Inc. | 3,256,501 | 175,000 | 9,443,852.9 | 7.4999 | 4.517 | 06/30/2025 |
| 3 | Long Focus Capital Management LLC | 4,717,293 | 100,000 | 13,680,149.7 | 0.83 | 6.5433 | 06/30/2025 |
| 4 | Susquehanna Financial Group LLLP | 34,433 | 34,433 | 99,855.7 | 0.0002 | 0.0478 | 06/30/2025 |
| 5 | BNP Paribas Financial Markets | 41,300 | 18,900 | 119,770 | 0.0001 | 0.0573 | 06/30/2025 |
| 6 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,132 | 1,132 | 3,282.8 | 0 | 0.0016 | 06/30/2025 |
| 7 | LPL Financial LLC | 85,662 | 390 | 248,419.8 | 0.0001 | 0.1188 | 06/30/2025 |
| 8 | Principal Securities, Inc. | 179 | 127 | 519.1 | 0 | 0.0002 | 06/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 19,601 | 25 | 56,842.9 | 0 | 0.0272 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 0 | -1,848,804 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 35,660 | -498,891 | 103,414 | 0.0001 | 0.0495 | 06/30/2025 |
| 3 | Baillie Gifford & Co. | 0 | -290,429 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 23,000 | -193,045 | 66,700 | 0 | 0.0319 | 06/30/2025 |
| 5 | UBS Asset Management Switzerland AG | 1,304,587 | -133,668 | 3,783,302.3 | 0.0009 | 1.8096 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 0 | -88,886 | 0 | 0 | 0 | |
| 7 | Citadel Securities LLC | 0 | -34,786 | 0 | 0 | 0 | |
| 8 | Two Sigma Investments LP | 0 | -27,322 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. International Plc | 73,194 | -17,038 | 212,262.6 | 0.0023 | 0.1015 | 06/30/2025 |
| 10 | Robert W. Baird & Co., Inc. (Private Banking) | 0 | -15,090 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.