| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 9,158,677 | 9,158,677 | 83,160,787.16 | 0.1103 | 8.9051 | 04/07/2025 |
| 2 | Baker Bros. Advisors LP | 1,461,425 | -1 | 13,269,739 | 0.1219 | 1.421 | 03/27/2025 |
| 3 | Yiheng Capital Management LP | 656,309 | 25,594 | 5,959,285.72 | 1.1294 | 0.6381 | 12/31/2024 |
| 4 | Point72 Asset Management LP | 286,250 | -25,000 | 2,599,150 | 0.0066 | 0.2783 | 12/31/2024 |
| 5 | UBS Securities LLC | 162,376 | 162,376 | 1,474,374.08 | 0.0008 | 0.1579 | 12/31/2024 |
| 6 | Boxer Capital Management LLC | 50,000 | 50,000 | 454,000 | 0.0427 | 0.0486 | 12/31/2024 |
| 7 | Morgan Stanley & Co. International Plc | 42,568 | -13,761 | 386,517.44 | 0.0035 | 0.0414 | 12/31/2024 |
| 8 | Citadel Securities LLC | 35,430 | 28,536 | 321,704.4 | 0.0012 | 0.0344 | 04/07/2025 |
| 9 | RhumbLine Advisers LP | 3,890 | 990 | 35,321.2 | 0 | 0.0038 | 03/31/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,153 | -1 | 28,629.24 | 0 | 0.0031 | 12/31/2024 |
| 11 | BNP Paribas Financial Markets | 1,650 | 1,650 | 14,982 | 0 | 0.0016 | 12/31/2024 |
| 12 | Desjardins Securities, Inc. | 425 | 0 | 3,859 | 0 | 0.0004 | 12/31/2024 |
| 13 | Mark Sheptoff Financial Planning LLC | 300 | 240 | 2,724 | 0.0015 | 0.0003 | 12/31/2024 |
| 14 | Barclays Bank Plc (Private Banking) | 298 | 0 | 2,705.84 | 0 | 0.0003 | 12/31/2024 |
| 15 | Bank of America, NA (Private Banking) | 123 | 0 | 1,116.84 | 0 | 0.0001 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,877 | -1 | 35,203.16 | 0.0002 | 0.0038 | 02/28/2025 |
| 2 | LUX IM - Global Medtech | 6 | 0 | 54.48 | 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 | 83,160,787.16 | 0.1103 | 8.9051 | 04/07/2025 |
| 2 | UBS Securities LLC | 162,376 | 162,376 | 1,474,374.08 | 0.0008 | 0.1579 | 12/31/2024 |
| 3 | Boxer Capital Management LLC | 50,000 | 50,000 | 454,000 | 0.0427 | 0.0486 | 12/31/2024 |
| 4 | Citadel Securities LLC | 35,430 | 28,536 | 321,704.4 | 0.0012 | 0.0344 | 04/07/2025 |
| 5 | Yiheng Capital Management LP | 656,309 | 25,594 | 5,959,285.72 | 1.1294 | 0.6381 | 12/31/2024 |
| 6 | BNP Paribas Financial Markets | 1,650 | 1,650 | 14,982 | 0 | 0.0016 | 12/31/2024 |
| 7 | RhumbLine Advisers LP | 3,890 | 990 | 35,321.2 | 0 | 0.0038 | 03/31/2025 |
| 8 | Mark Sheptoff Financial Planning LLC | 300 | 240 | 2,724 | 0.0015 | 0.0003 | 12/31/2024 |
| 9 | Optiver US LLC | 36 | 35 | 326.88 | 0 | 0 | 12/31/2024 |
| 10 | Curio Wealth LLC | 27 | 27 | 245.16 | 0.0001 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Braidwell LP | 0 | -326,108 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 0 | -42,743 | 0 | 0 | 0 | |
| 3 | Point72 Asset Management LP | 286,250 | -25,000 | 2,599,150 | 0.0066 | 0.2783 | 12/31/2024 |
| 4 | Morgan Stanley & Co. International Plc | 42,568 | -13,761 | 386,517.44 | 0.0035 | 0.0414 | 12/31/2024 |
| 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 | Baker Bros. Advisors LP | 1,461,425 | -1 | 13,269,739 | 0.1219 | 1.421 | 03/27/2025 |
Data provided by FactSet Research Systems Inc.