| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 9,158,677 | 9,158,677 | 90,121,381.68 | 0.102 | 44.5255 | 04/07/2025 |
| 2 | Baker Bros. Advisors LP | 1,461,425 | 0 | 14,380,422 | 0.092 | 7.1048 | 06/30/2025 |
| 3 | Adage Capital Management LP | 1,054,506 | 1,054,506 | 10,376,339.04 | 0.0167 | 5.1266 | 06/30/2025 |
| 4 | Octagon Capital Advisors LP | 1,018,021 | 1,018,021 | 10,017,326.64 | 1.3882 | 4.9492 | 06/30/2025 |
| 5 | Yiheng Capital Management LP | 656,309 | 0 | 6,458,080.56 | 1.498 | 3.1907 | 06/30/2025 |
| 6 | Great Point Partners LLC | 374,679 | 374,679 | 3,686,841.36 | 1.1174 | 1.8215 | 06/30/2025 |
| 7 | Millennium Management LLC | 268,014 | 268,014 | 2,637,257.76 | 0.0022 | 1.303 | 06/30/2025 |
| 8 | UBS Securities LLC | 164,200 | 1,824 | 1,615,728 | 0.0007 | 0.7983 | 06/30/2025 |
| 9 | Nan Fung Trinity (HK) Ltd. | 37,095 | 37,095 | 365,014.8 | 0.0402 | 0.1803 | 06/30/2025 |
| 10 | MYDA Advisors LLC | 30,220 | 30,220 | 297,364.8 | 0.0775 | 0.1469 | 06/30/2025 |
| 11 | Morgan Stanley & Co. International Plc | 17,108 | -25,460 | 168,342.72 | 0.0017 | 0.0832 | 06/30/2025 |
| 12 | Point72 Asset Management LP | 17,000 | -269,250 | 167,280 | 0.0003 | 0.0826 | 06/30/2025 |
| 13 | Optiver US LLC | 8,347 | 8,311 | 82,134.48 | 0.0019 | 0.0406 | 06/30/2025 |
| 14 | Barclays Bank Plc (Private Banking) | 6,611 | 6,313 | 65,052.24 | 0 | 0.0321 | 06/30/2025 |
| 15 | RhumbLine Advisers LP | 3,692 | 793 | 36,329.28 | 0 | 0.0179 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,877 | 0 | 38,149.68 | 0.0002 | 0.0188 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 9,158,677 | 9,158,677 | 90,121,381.68 | 0.102 | 44.5255 | 04/07/2025 |
| 2 | Adage Capital Management LP | 1,054,506 | 1,054,506 | 10,376,339.04 | 0.0167 | 5.1266 | 06/30/2025 |
| 3 | Octagon Capital Advisors LP | 1,018,021 | 1,018,021 | 10,017,326.64 | 1.3882 | 4.9492 | 06/30/2025 |
| 4 | Great Point Partners LLC | 374,679 | 374,679 | 3,686,841.36 | 1.1174 | 1.8215 | 06/30/2025 |
| 5 | Millennium Management LLC | 268,014 | 268,014 | 2,637,257.76 | 0.0022 | 1.303 | 06/30/2025 |
| 6 | Nan Fung Trinity (HK) Ltd. | 37,095 | 37,095 | 365,014.8 | 0.0402 | 0.1803 | 06/30/2025 |
| 7 | MYDA Advisors LLC | 30,220 | 30,220 | 297,364.8 | 0.0775 | 0.1469 | 06/30/2025 |
| 8 | Optiver US LLC | 8,347 | 8,311 | 82,134.48 | 0.0019 | 0.0406 | 06/30/2025 |
| 9 | Barclays Bank Plc (Private Banking) | 6,611 | 6,313 | 65,052.24 | 0 | 0.0321 | 06/30/2025 |
| 10 | UBS Securities LLC | 164,200 | 1,824 | 1,615,728 | 0.0007 | 0.7983 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 17,000 | -269,250 | 167,280 | 0.0003 | 0.0826 | 06/30/2025 |
| 2 | Boxer Capital Management LLC | 0 | -50,000 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. International Plc | 17,108 | -25,460 | 168,342.72 | 0.0017 | 0.0832 | 06/30/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 366 | -2,787 | 3,601.44 | 0 | 0.0018 | 06/30/2025 |
| 5 | BNP Paribas Financial Markets | 0 | -1,650 | 0 | 0 | 0 | |
| 6 | Bank of America, NA (Private Banking) | 0 | -123 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.