| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | M&G Investment Management Ltd. | 5,197,349 | 0 | 5,197,349 | 0.009 | 13.3152 | 12/31/2024 |
| 2 | DC Investments Management LLC | 642,204 | 0 | 642,204 | 0.4361 | 1.6453 | 12/31/2024 |
| 3 | The Johns Hopkins University (Investment Management) | 122,237 | 0 | 122,237 | 0.0046 | 0.3132 | 12/31/2024 |
| 4 | Robert W. Baird & Co., Inc. (Private Banking) | 92,461 | 0 | 92,461 | 0.0002 | 0.2369 | 12/31/2024 |
| 5 | Renaissance Technologies LLC | 35,100 | 7,200 | 35,100 | 0.0001 | 0.0899 | 12/31/2024 |
| 6 | Janney Montgomery Scott LLC (Investment Management) | 15,373 | 365 | 15,373 | 0 | 0.0394 | 03/31/2025 |
| 7 | Geode Capital Management LLC | 11,568 | 0 | 11,568 | 0 | 0.0296 | 12/31/2024 |
| 8 | Millennium Management LLC | 10,960 | 812 | 10,960 | 0 | 0.0281 | 12/31/2024 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 8,021 | -3,962 | 8,021 | 0 | 0.0205 | 12/31/2024 |
| 10 | New England Capital Financial Advisors LLC | 104 | 0 | 104 | 0.0001 | 0.0003 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Galileo - Biotech Innovation Fund | 107,914 | 0 | 107,914 | 0.4259 | 0.2765 | 06/30/2024 |
| 2 | Fidelity Nasdaq Composite Index Fund | 11,568 | 0 | 11,568 | 0.0001 | 0.0296 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 35,100 | 7,200 | 35,100 | 0.0001 | 0.0899 | 12/31/2024 |
| 2 | Millennium Management LLC | 10,960 | 812 | 10,960 | 0 | 0.0281 | 12/31/2024 |
| 3 | Janney Montgomery Scott LLC (Investment Management) | 15,373 | 365 | 15,373 | 0 | 0.0394 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlueCrest Capital Management (UK) LLP | 0 | -542,673 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 0 | -27,717 | 0 | 0 | 0 | |
| 3 | Ipswich Investment Management Co., Inc. | 0 | -22,575 | 0 | 0 | 0 | |
| 4 | Catalina Capital Group LLC | 0 | -20,512 | 0 | 0 | 0 | |
| 5 | Aperio Group LLC | 0 | -6,485 | 0 | 0 | 0 | |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 8,021 | -3,962 | 8,021 | 0 | 0.0205 | 12/31/2024 |
| 7 | UBS Securities LLC | 0 | -1,432 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 0 | -60 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.