| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 9,158,677 | 9,158,677 | 80,321,597.29 | 0.1074 | 8.9051 | 04/07/2025 |
| 2 | Baker Bros. Advisors LP | 1,461,425 | -1 | 12,816,697.25 | 0.1192 | 1.421 | 03/31/2025 |
| 3 | Yiheng Capital Management LP | 656,309 | 25,594 | 5,755,829.93 | 1.5042 | 0.6381 | 03/31/2025 |
| 4 | UBS Securities LLC | 163,487 | 163,487 | 1,433,780.99 | 0.0006 | 0.159 | 03/31/2025 |
| 5 | Cantor Fitzgerald Europe | 95,460 | 95,460 | 837,184.2 | 0.2314 | 0.0928 | 03/31/2025 |
| 6 | Morgan Stanley & Co. International Plc | 37,218 | -19,111 | 326,401.86 | 0.0034 | 0.0362 | 03/31/2025 |
| 7 | Citadel Securities LLC | 35,430 | 28,536 | 310,721.1 | 0.001 | 0.0344 | 04/07/2025 |
| 8 | Optiver US LLC | 8,347 | 8,346 | 73,203.19 | 0.0026 | 0.0081 | 03/31/2025 |
| 9 | RhumbLine Advisers LP | 3,890 | 990 | 34,115.3 | 0 | 0.0038 | 03/31/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,053 | -101 | 26,774.81 | 0 | 0.003 | 03/31/2025 |
| 11 | Desjardins Securities, Inc. | 425 | 0 | 3,727.25 | 0 | 0.0004 | 03/31/2025 |
| 12 | TD Securities (USA) LLC | 320 | 320 | 2,806.4 | 0.0001 | 0.0003 | 03/31/2025 |
| 13 | Mark Sheptoff Financial Planning LLC | 300 | 240 | 2,631 | 0.0015 | 0.0003 | 03/31/2025 |
| 14 | Barclays Bank Plc (Private Banking) | 298 | 0 | 2,613.46 | 0 | 0.0003 | 03/31/2025 |
| 15 | JPMorgan Securities LLC (Investment Management) | 120 | 100 | 1,052.4 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,877 | -1 | 34,001.29 | 0.0002 | 0.0038 | 03/31/2025 |
| 2 | LUX IM - Global Medtech | 6 | 0 | 52.62 | 0 | 0 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 9,158,677 | 9,158,677 | 80,321,597.29 | 0.1074 | 8.9051 | 04/07/2025 |
| 2 | UBS Securities LLC | 163,487 | 163,487 | 1,433,780.99 | 0.0006 | 0.159 | 03/31/2025 |
| 3 | Cantor Fitzgerald Europe | 95,460 | 95,460 | 837,184.2 | 0.2314 | 0.0928 | 03/31/2025 |
| 4 | Citadel Securities LLC | 35,430 | 28,536 | 310,721.1 | 0.001 | 0.0344 | 04/07/2025 |
| 5 | Yiheng Capital Management LP | 656,309 | 25,594 | 5,755,829.93 | 1.5042 | 0.6381 | 03/31/2025 |
| 6 | Optiver US LLC | 8,347 | 8,346 | 73,203.19 | 0.0026 | 0.0081 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 3,890 | 990 | 34,115.3 | 0 | 0.0038 | 03/31/2025 |
| 8 | TD Securities (USA) LLC | 320 | 320 | 2,806.4 | 0.0001 | 0.0003 | 03/31/2025 |
| 9 | Mark Sheptoff Financial Planning LLC | 300 | 240 | 2,631 | 0.0015 | 0.0003 | 03/31/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 120 | 100 | 1,052.4 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 0 | -311,250 | 0 | 0 | 0 | |
| 2 | Braidwell LP | 0 | -301,089 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 0 | -42,743 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. International Plc | 37,218 | -19,111 | 326,401.86 | 0.0034 | 0.0362 | 03/31/2025 |
| 5 | Old Mission Capital LLC | 0 | -5,377 | 0 | 0 | 0 | |
| 6 | Cowen & Co. LLC | 0 | -3,954 | 0 | 0 | 0 | |
| 7 | Geode Capital Management LLC | 0 | -3,878 | 0 | 0 | 0 | |
| 8 | Janney Montgomery Scott LLC (Investment Management) | 0 | -2,355 | 0 | 0 | 0 | |
| 9 | Corecap Advisors LLC | 0 | -1,348 | 0 | 0 | 0 | |
| 10 | Bank of America, NA (Private Banking) | 0 | -123 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.