| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Redmile Group LLC | 2,733,926 | 2,733,926 | 37,017,358.04 | 2.1033 | 5.5513 | 06/30/2026 |
| 2 | Cormorant Asset Management LP | 2,465,348 | 2,465,348 | 33,380,811.92 | 1.6798 | 5.006 | 06/30/2026 |
| 3 | Federated Global Investment Management Corp. | 1,618,000 | 1,618,000 | 21,907,720 | 0.1873 | 3.2854 | 06/30/2026 |
| 4 | Nantahala Capital Management LLC | 1,568,188 | 1,568,188 | 21,233,265.52 | 1.205 | 3.1843 | 06/30/2026 |
| 5 | Casdin Capital LLC | 1,550,000 | 1,550,000 | 20,987,000 | 0.9715 | 3.1473 | 06/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 1,458,677 | 1,458,677 | 19,750,486.58 | 0.001 | 2.9619 | 06/30/2026 |
| 7 | abrdn, Inc. | 846,695 | 846,695 | 11,464,250.3 | 0.1012 | 1.7192 | 06/30/2026 |
| 8 | Perceptive Advisors LLC | 600,000 | 600,000 | 8,124,000 | 0.1225 | 1.2183 | 06/30/2026 |
| 9 | ALPS Advisors, Inc. | 49,984 | 49,984 | 676,783.36 | 0.0026 | 0.1015 | 06/30/2026 |
| 10 | Bellevue Asset Management AG | 49,248 | 49,248 | 666,817.92 | 0.0106 | 0.1 | 06/30/2026 |
| 11 | Seven Grand Managers LLC | 47,600 | 47,600 | 644,504 | 0.0287 | 0.0967 | 06/30/2026 |
| 12 | Sectoral Asset Management, Inc. | 43,500 | 43,500 | 588,990 | 0.3502 | 0.0883 | 06/30/2026 |
| 13 | Burkehill Global Management LP | 35,000 | 35,000 | 473,900 | 0.019 | 0.0711 | 06/30/2026 |
| 14 | Quadrature Capital Ltd. | 20,461 | 20,461 | 277,041.94 | 0.0024 | 0.0415 | 06/30/2026 |
| 15 | Two Sigma Investments LP | 18,072 | 18,072 | 244,694.88 | 0.0002 | 0.0367 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Growth Company Commingled Pool | 2,148,655 | 1,844 | 29,092,788.7 | 0.0228 | 4.3629 | 07/31/2026 |
| 2 | Federated Hermes Kaufmann Fund | 981,184 | 981,184 | 13,285,231.36 | 0.2628 | 1.9923 | 06/30/2026 |
| 3 | Federated Hermes Kaufmann Small Cap Fund | 615,708 | 615,708 | 8,336,686.32 | 0.2872 | 1.2502 | 06/30/2026 |
| 4 | Fidelity Growth Company Fund | 507,250 | -627 | 6,868,165 | 0.0071 | 1.03 | 07/31/2026 |
| 5 | abrdn Healthcare Investors | 363,500 | 363,500 | 4,921,790 | 0.3492 | 0.7381 | 07/31/2026 |
| 6 | abrdn World Healthcare Fund | 312,731 | 37,731 | 4,234,377.74 | 0.6574 | 0.635 | 07/31/2026 |
| 7 | abrdn Life Sciences Investors | 170,464 | 170,464 | 2,308,082.56 | 0.3323 | 0.3461 | 06/30/2026 |
| 8 | Fidelity Growth Company K6 Fund | 141,983 | -1,217 | 1,922,449.82 | 0.0069 | 0.2883 | 07/31/2026 |
| 9 | Fidelity Series Growth Company Fund | 129,200 | 0 | 1,749,368 | 0.0075 | 0.2623 | 07/31/2026 |
| 10 | Biotech Growth Trust Plc (The) | 111,540 | 111,540 | 1,510,251.6 | 0.3314 | 0.2265 | 07/31/2026 |
| 11 | ALPS Medical Breakthroughs ETF | 60,956 | 60,956 | 825,344.24 | 0.3433 | 0.1238 | 08/31/2026 |
| 12 | Protea Fund - Sectoral Healthcare Opportunities Fund | 26,935 | -13,500 | 364,699.9 | 0.4396 | 0.0547 | 07/31/2026 |
| 13 | Federated Hermes Kaufmann Fund II | 21,108 | 21,108 | 285,802.32 | 0.2645 | 0.0429 | 06/30/2026 |
| 14 | Blackstone Alternative Multi Strategy Fund | 17,665 | 17,665 | 239,184.1 | 0.0149 | 0.0359 | 06/30/2026 |
| 15 | Protea Fund - Sectoral Biotech Opportunities Fund | 16,565 | 0 | 224,290.1 | 0.714 | 0.0336 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Redmile Group LLC | 2,733,926 | 2,733,926 | 37,017,358.04 | 2.1033 | 5.5513 | 06/30/2026 |
| 2 | Cormorant Asset Management LP | 2,465,348 | 2,465,348 | 33,380,811.92 | 1.6798 | 5.006 | 06/30/2026 |
| 3 | Federated Global Investment Management Corp. | 1,618,000 | 1,618,000 | 21,907,720 | 0.1873 | 3.2854 | 06/30/2026 |
| 4 | Nantahala Capital Management LLC | 1,568,188 | 1,568,188 | 21,233,265.52 | 1.205 | 3.1843 | 06/30/2026 |
| 5 | Casdin Capital LLC | 1,550,000 | 1,550,000 | 20,987,000 | 0.9715 | 3.1473 | 06/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 1,458,677 | 1,458,677 | 19,750,486.58 | 0.001 | 2.9619 | 06/30/2026 |
| 7 | abrdn, Inc. | 846,695 | 846,695 | 11,464,250.3 | 0.1012 | 1.7192 | 06/30/2026 |
| 8 | Perceptive Advisors LLC | 600,000 | 600,000 | 8,124,000 | 0.1225 | 1.2183 | 06/30/2026 |
| 9 | ALPS Advisors, Inc. | 49,984 | 49,984 | 676,783.36 | 0.0026 | 0.1015 | 06/30/2026 |
| 10 | Bellevue Asset Management AG | 49,248 | 49,248 | 666,817.92 | 0.0106 | 0.1 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.