| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cormorant Asset Management LP | 3,978,229 | 3,978,229 | 56,331,722.64 | 2.7091 | 5.4601 | 06/30/2026 |
| 2 | Balyasny Asset Management LP | 3,061,668 | 3,061,668 | 43,353,218.88 | 0.0794 | 4.2022 | 06/30/2026 |
| 3 | Point72 Asset Management LP | 2,140,664 | 2,140,664 | 30,311,802.24 | 0.0466 | 2.9381 | 06/30/2026 |
| 4 | Perceptive Advisors LLC | 1,793,190 | 1,793,190 | 25,391,570.4 | 0.3717 | 2.4612 | 06/30/2026 |
| 5 | Casdin Capital LLC | 1,250,000 | 1,250,000 | 17,700,000 | 0.7996 | 1.7156 | 06/30/2026 |
| 6 | Adar1 Capital Management LLC | 1,017,805 | 1,017,805 | 14,412,118.8 | 0.6327 | 1.3969 | 06/30/2026 |
| 7 | Octagon Capital Advisors LP | 934,716 | 934,716 | 13,235,578.56 | 1.2665 | 1.2829 | 06/30/2026 |
| 8 | Millennium Management LLC | 807,832 | 807,832 | 11,438,901.12 | 0.0077 | 1.1088 | 06/30/2026 |
| 9 | Braidwell LP | 795,214 | 795,214 | 11,260,230.24 | 0.3728 | 1.0914 | 06/30/2026 |
| 10 | Squadron Capital Management LLC | 764,876 | 764,876 | 10,830,644.16 | 3.7772 | 1.0498 | 06/30/2026 |
| 11 | Eventide Asset Management LLC | 718,747 | 718,747 | 10,177,457.52 | 0.1398 | 0.9865 | 06/30/2026 |
| 12 | Superstring Capital Management LP | 552,501 | 552,501 | 7,823,414.16 | 4.7429 | 0.7583 | 06/30/2026 |
| 13 | Adage Capital Management LP | 538,461 | 538,461 | 7,624,607.76 | 0.0104 | 0.739 | 06/30/2026 |
| 14 | Woodline Partners LP | 455,733 | 455,733 | 6,453,179.28 | 0.0194 | 0.6255 | 06/30/2026 |
| 15 | Soleus Capital Management LP (Investment Management) | 405,523 | 405,523 | 5,742,205.68 | 0.1948 | 0.5566 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tema Oncology ETF | 45,399 | 45,399 | 642,849.84 | 0.3057 | 0.0623 | 07/31/2026 |
| 2 | Virtus Biotech Clinical Trials ETF | 30,117 | 30,117 | 426,456.72 | 0.8313 | 0.0413 | 07/31/2026 |
| 3 | Fidelity Nasdaq Composite Index Fund | 11,133 | 11,133 | 157,643.28 | 0.0006 | 0.0153 | 06/30/2026 |
| 4 | John Hancock VIT - Health Sciences Trust | 4,767 | 4,767 | 67,500.72 | 0.0251 | 0.0065 | 03/31/2026 |
| 5 | EQ/T Rowe Price Health Sciences Portfolio | 3,368 | 3,368 | 47,690.88 | 0.0252 | 0.0046 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cormorant Asset Management LP | 3,978,229 | 3,978,229 | 56,331,722.64 | 2.7091 | 5.4601 | 06/30/2026 |
| 2 | Balyasny Asset Management LP | 3,061,668 | 3,061,668 | 43,353,218.88 | 0.0794 | 4.2022 | 06/30/2026 |
| 3 | Point72 Asset Management LP | 2,140,664 | 2,140,664 | 30,311,802.24 | 0.0466 | 2.9381 | 06/30/2026 |
| 4 | Perceptive Advisors LLC | 1,793,190 | 1,793,190 | 25,391,570.4 | 0.3717 | 2.4612 | 06/30/2026 |
| 5 | Casdin Capital LLC | 1,250,000 | 1,250,000 | 17,700,000 | 0.7996 | 1.7156 | 06/30/2026 |
| 6 | Adar1 Capital Management LLC | 1,017,805 | 1,017,805 | 14,412,118.8 | 0.6327 | 1.3969 | 06/30/2026 |
| 7 | Octagon Capital Advisors LP | 934,716 | 934,716 | 13,235,578.56 | 1.2665 | 1.2829 | 06/30/2026 |
| 8 | Millennium Management LLC | 807,832 | 807,832 | 11,438,901.12 | 0.0077 | 1.1088 | 06/30/2026 |
| 9 | Braidwell LP | 795,214 | 795,214 | 11,260,230.24 | 0.3728 | 1.0914 | 06/30/2026 |
| 10 | Squadron Capital Management LLC | 764,876 | 764,876 | 10,830,644.16 | 3.7772 | 1.0498 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Deep Track Capital LP | 0 | -34,852 | 0 | 0 | 0 | |
| 2 | EverSource Wealth Advisors LLC | 0 | -4,794 | 0 | 0 | 0 | |
| 3 | SmartHarvest Portfolios LLC | 14,441 | -647 | 204,484.56 | 0.065 | 0.0198 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.