| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Long Focus Capital Management LLC | 23,756,687 | 0 | 1,187,834.35 | 0.0654 | 8.963 | 06/30/2025 |
| 2 | Two Seas Capital LP | 22,580,701 | 2,051,016 | 1,129,035.05 | 0.0629 | 8.5194 | 06/30/2025 |
| 3 | EcoR1 Capital, LLC | 11,000,000 | -16,404,070 | 550,000 | 0.0198 | 4.1501 | 08/15/2025 |
| 4 | Morgan Stanley & Co. LLC | 4,217,865 | 1,589,753 | 210,893.25 | 0.0001 | 1.5913 | 06/30/2025 |
| 5 | Rock Springs Capital Management LP | 2,483,468 | 0 | 124,173.4 | 0.0061 | 0.937 | 06/30/2025 |
| 6 | Acadian Asset Management LLC | 1,964,141 | -254,074 | 98,207.05 | 0.0002 | 0.741 | 06/30/2025 |
| 7 | Renaissance Technologies LLC | 1,882,860 | 69,000 | 94,143 | 0.0001 | 0.7104 | 06/30/2025 |
| 8 | Bank of America, NA (Private Banking) | 1,141,712 | -5,300 | 57,085.6 | 0 | 0.4308 | 06/30/2025 |
| 9 | JPMorgan Asset Management (UK) Ltd. | 916,300 | 34,610 | 45,815 | 0 | 0.3457 | 12/31/2024 |
| 10 | Empirical Finance LLC | 800,000 | 800,000 | 40,000 | 0.0019 | 0.3018 | 06/30/2025 |
| 11 | State Street Global Advisors Europe Ltd. | 538,309 | 0 | 26,915.45 | 0.0001 | 0.2031 | 12/31/2024 |
| 12 | B. Riley Wealth Advisors, Inc. | 500,000 | 500,000 | 25,000 | 0.0012 | 0.1886 | 09/30/2025 |
| 13 | Rathbones Investment Management Ltd. | 432,818 | 0 | 21,640.9 | 0 | 0.1633 | 06/30/2025 |
| 14 | SSgA Funds Management, Inc. | 426,714 | 5,422 | 21,335.7 | 0 | 0.161 | 06/30/2025 |
| 15 | Fidelity Management & Research Co. LLC | 123,869 | -52,237 | 6,193.45 | 0 | 0.0467 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Funds - Thematics - Genetic Therapies | 916,300 | 0 | 45,815 | 0.0092 | 0.3457 | 12/31/2024 |
| 2 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 538,309 | 0 | 26,915.45 | 0.0023 | 0.2031 | 12/31/2024 |
| 3 | Fidelity Nasdaq Composite Index Fund | 67,032 | 0 | 3,351.6 | 0 | 0.0253 | 08/31/2025 |
| 4 | Northern Small Cap Core Fund | 16,891 | 0 | 844.55 | 0.0002 | 0.0064 | 06/30/2025 |
| 5 | Diversified Equity Master Portfolio | 8,118 | 0 | 405.9 | 0 | 0.0031 | 06/30/2025 |
| 6 | KES Strategic Investment Fund | 6,547 | 0 | 327.35 | 0.0001 | 0.0025 | 05/30/2025 |
| 7 | Blackstone Alternative Multi Strategy Fund | 3,021 | -700 | 151.05 | 0 | 0.0011 | 06/30/2025 |
| 8 | SPDR Portfolio Developed World ex-US ETF | 1,204 | -278,815 | 60.2 | 0 | 0.0005 | 09/30/2025 |
| 9 | Guggenheim Active Allocation Fund | 273 | 0 | 13.65 | 0 | 0.0001 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Seas Capital LP | 22,580,701 | 2,051,016 | 1,129,035.05 | 0.0629 | 8.5194 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 4,217,865 | 1,589,753 | 210,893.25 | 0.0001 | 1.5913 | 06/30/2025 |
| 3 | Empirical Finance LLC | 800,000 | 800,000 | 40,000 | 0.0019 | 0.3018 | 06/30/2025 |
| 4 | B. Riley Wealth Advisors, Inc. | 500,000 | 500,000 | 25,000 | 0.0012 | 0.1886 | 09/30/2025 |
| 5 | Lakeridge Wealth Management LLC | 110,400 | 110,400 | 5,520 | 0.0024 | 0.0417 | 09/30/2025 |
| 6 | Almitas Capital LLC | 109,054 | 109,054 | 5,452.7 | 0.001 | 0.0411 | 06/30/2025 |
| 7 | XTX Markets LLC | 80,022 | 80,022 | 4,001.1 | 0.0002 | 0.0302 | 06/30/2025 |
| 8 | Renaissance Technologies LLC | 1,882,860 | 69,000 | 94,143 | 0.0001 | 0.7104 | 06/30/2025 |
| 9 | JPMorgan Asset Management (UK) Ltd. | 916,300 | 34,610 | 45,815 | 0 | 0.3457 | 12/31/2024 |
| 10 | SG Americas Securities LLC | 27,497 | 27,497 | 1,374.85 | 0 | 0.0104 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EcoR1 Capital, LLC | 11,000,000 | -16,404,070 | 550,000 | 0.0198 | 4.1501 | 08/15/2025 |
| 2 | UBS Securities LLC | 58,752 | -952,188 | 2,937.6 | 0 | 0.0222 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 1,964,141 | -254,074 | 98,207.05 | 0.0002 | 0.741 | 06/30/2025 |
| 4 | Clear Harbor Asset Management LLC | 0 | -240,725 | 0 | 0 | 0 | |
| 5 | Two Sigma Advisers LP | 13,304 | -193,428 | 665.2 | 0 | 0.005 | 06/30/2025 |
| 6 | Key Client Fiduciary Advisors LLC | 0 | -150,150 | 0 | 0 | 0 | |
| 7 | Two Sigma Investments LP | 0 | -135,947 | 0 | 0 | 0 | |
| 8 | Millennium Management LLC | 0 | -94,283 | 0 | 0 | 0 | |
| 9 | Graham Capital Management LP | 0 | -87,274 | 0 | 0 | 0 | |
| 10 | Invesco Capital Management LLC | 0 | -78,031 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.