| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schonfeld Strategic Advisors LLC | 44,772 | -300 | 2,507.23 | 0 | 1.9754 | 03/31/2025 |
| 2 | Acadian Asset Management LLC | 38,321 | -4,094 | 2,145.98 | 0 | 1.6908 | 03/31/2025 |
| 3 | XTX Markets LLC | 20,157 | 20,157 | 1,128.79 | 0.0001 | 0.8894 | 03/31/2025 |
| 4 | Glass Jacobson Investment Advisors LLC | 15,000 | 0 | 840 | 0.0003 | 0.6618 | 03/31/2025 |
| 5 | Baader Bank AG (Investment Management) | 10,031 | 10,031 | 561.74 | 0 | 0.4426 | 03/31/2025 |
| 6 | HRK LUNIS AG | 8,897 | 0 | 498.23 | 0.001 | 0.3926 | 09/30/2024 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 5,560 | 5,560 | 311.36 | 0 | 0.2453 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 1,822 | 477 | 102.03 | 0 | 0.0804 | 03/31/2025 |
| 9 | GAMMA Investing LLC | 1,213 | -16,502 | 67.93 | 0 | 0.0535 | 03/31/2025 |
| 10 | AllSquare Wealth Management LLC | 205 | 0 | 11.48 | 0 | 0.009 | 03/31/2025 |
| 11 | Newbridge Financial Services Group, Inc. | 68 | 0 | 3.81 | 0 | 0.003 | 03/31/2025 |
| 12 | UBS Financial Services, Inc. | 6 | 0 | 0.34 | 0 | 0.0003 | 03/31/2025 |
| 13 | Global Retirement Partners LLC | 4 | 0 | 0.22 | 0 | 0.0002 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LUNIS Biotech Growth Opportunities Fund | 8,897 | 0 | 498.23 | 0.0356 | 0.3926 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 20,157 | 20,157 | 1,128.79 | 0.0001 | 0.8894 | 03/31/2025 |
| 2 | Baader Bank AG (Investment Management) | 10,031 | 10,031 | 561.74 | 0 | 0.4426 | 03/31/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 5,560 | 5,560 | 311.36 | 0 | 0.2453 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 1,822 | 477 | 102.03 | 0 | 0.0804 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 0 | -46,722 | 0 | 0 | 0 | |
| 2 | Virtu Americas LLC | 0 | -40,399 | 0 | 0 | 0 | |
| 3 | Baillie Gifford & Co. | 0 | -36,704 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 0 | -25,003 | 0 | 0 | 0 | |
| 5 | Two Sigma Securities LLC | 0 | -20,986 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 1,213 | -16,502 | 67.93 | 0 | 0.0535 | 03/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 0 | -12,313 | 0 | 0 | 0 | |
| 8 | JPMorgan Securities LLC (Investment Management) | 0 | -8,913 | 0 | 0 | 0 | |
| 9 | HANSAINVEST Hanseatische Investment-GmbH | 0 | -8,897 | 0 | 0 | 0 | |
| 10 | Acadian Asset Management LLC | 38,321 | -4,094 | 2,145.98 | 0 | 1.6908 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.