| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sarissa Capital Management LP | 1,673,395 | 430,868 | 23,544,667.65 | 10.7891 | 8.0813 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 580,442 | 123,862 | 8,166,818.94 | 0.0108 | 2.8031 | 12/31/2025 |
| 3 | Kynam Capital Management LP | 389,273 | -186,838 | 5,477,071.11 | 0.3459 | 1.8799 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 313,204 | 58,657 | 4,406,780.28 | 0.0015 | 1.5126 | 12/31/2025 |
| 5 | Waterfront Wealth, Inc. | 203,338 | 125,378 | 2,860,965.66 | 0.4842 | 0.982 | 03/31/2026 |
| 6 | Eversept Partners LP | 172,188 | 4,912 | 2,422,685.16 | 0.1469 | 0.8315 | 12/31/2025 |
| 7 | Millennium Management LLC | 166,235 | 33,844 | 2,338,926.45 | 0.0016 | 0.8028 | 12/31/2025 |
| 8 | Two Sigma Investments LP | 111,168 | 51,097 | 1,564,133.76 | 0.0022 | 0.5369 | 12/31/2025 |
| 9 | BNP Paribas Financial Markets | 104,345 | 16,979 | 1,468,134.15 | 0.0008 | 0.5039 | 12/31/2025 |
| 10 | SCP Investment LP | 100,000 | 0 | 1,407,000 | 1.0193 | 0.4829 | 12/31/2025 |
| 11 | Citadel Securities LLC | 89,762 | 24,699 | 1,262,951.34 | 0.0025 | 0.4335 | 12/31/2025 |
| 12 | Citadel Advisors LLC | 78,242 | 21,014 | 1,100,864.94 | 0.001 | 0.3779 | 12/31/2025 |
| 13 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 53,508 | 0 | 752,857.56 | 5.8782 | 0.2584 | 12/31/2024 |
| 14 | Susquehanna Financial Group LLLP | 49,701 | 1,541 | 699,293.07 | 0.0009 | 0.24 | 12/31/2025 |
| 15 | LCM Capital Management, Inc. | 43,462 | 700 | 611,510.34 | 0.2782 | 0.2099 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Old Westbury Small & Mid Cap Strategies Fund | 55,729 | 0 | 784,107.03 | 0.0083 | 0.2691 | 01/30/2026 |
| 2 | PSM Macro Strategy | 51,008 | 0 | 717,682.56 | 6.2828 | 0.2463 | 12/31/2024 |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 16,660 | 1,206 | 234,406.2 | 0.0006 | 0.0805 | 04/30/2026 |
| 4 | SEI Institutional Intl. Trust-International Equity | 13,654 | 0 | 192,111.78 | 0.0054 | 0.0659 | 03/31/2026 |
| 5 | Fidelity Nasdaq Composite Index Fund | 11,771 | 0 | 165,617.97 | 0.0007 | 0.0568 | 02/28/2026 |
| 6 | Voya Multi Manager International Small Cap Fund | 10,540 | 3,483 | 148,297.8 | 0.0277 | 0.0509 | 12/31/2025 |
| 7 | Nomura Healthcare Fund | 9,500 | 0 | 133,665 | 0.0201 | 0.0459 | 03/31/2026 |
| 8 | State Street SPDR S&P International Small Cap ETF | 7,944 | 160 | 111,772.08 | 0.0123 | 0.0384 | 04/30/2026 |
| 9 | LUNIS Biotech Growth Opportunities Fund | 6,900 | 0 | 97,083 | 3.6912 | 0.0333 | 09/30/2024 |
| 10 | Steward Values Enhanced International Fund | 5,897 | 4,728 | 82,970.79 | 0.0275 | 0.0285 | 03/31/2026 |
| 11 | MGI Funds Plc - Acadian European Small Cap Equity | 5,141 | 0 | 72,333.87 | 0.0917 | 0.0248 | 12/31/2025 |
| 12 | TIFF Multi Asset Fund | 3,457 | 3,457 | 48,639.99 | 0.0034 | 0.0167 | 12/31/2025 |
| 13 | Hector SICAV - Fide Growth | 3,250 | 0 | 45,727.5 | 0.0789 | 0.0157 | 12/31/2025 |
| 14 | PSM Dynamik | 2,500 | 0 | 35,175 | 2.8935 | 0.0121 | 12/31/2024 |
| 15 | KES Strategic Investment Fund | 1,147 | 0 | 16,138.29 | 0.0023 | 0.0055 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sarissa Capital Management LP | 1,673,395 | 430,868 | 23,544,667.65 | 10.7891 | 8.0813 | 12/31/2025 |
| 2 | Waterfront Wealth, Inc. | 203,338 | 125,378 | 2,860,965.66 | 0.4842 | 0.982 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 580,442 | 123,862 | 8,166,818.94 | 0.0108 | 2.8031 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 313,204 | 58,657 | 4,406,780.28 | 0.0015 | 1.5126 | 12/31/2025 |
| 5 | Two Sigma Investments LP | 111,168 | 51,097 | 1,564,133.76 | 0.0022 | 0.5369 | 12/31/2025 |
| 6 | Point72 Asset Management LP | 36,491 | 36,491 | 513,428.37 | 0.0007 | 0.1762 | 12/31/2025 |
| 7 | Millennium Management LLC | 166,235 | 33,844 | 2,338,926.45 | 0.0016 | 0.8028 | 12/31/2025 |
| 8 | Citadel Securities LLC | 89,762 | 24,699 | 1,262,951.34 | 0.0025 | 0.4335 | 12/31/2025 |
| 9 | Citadel Advisors LLC | 78,242 | 21,014 | 1,100,864.94 | 0.001 | 0.3779 | 12/31/2025 |
| 10 | Two Sigma Advisers LP | 36,995 | 20,200 | 520,519.65 | 0.001 | 0.1787 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kynam Capital Management LP | 389,273 | -186,838 | 5,477,071.11 | 0.3459 | 1.8799 | 12/31/2025 |
| 2 | Longitude Investment SA | 0 | -81,000 | 0 | 0 | 0 | |
| 3 | Quinn Opportunity Partners LLC | 14,305 | -44,156 | 201,271.35 | 0.009 | 0.0691 | 12/31/2025 |
| 4 | G1 Execution Services LLC | 12,146 | -19,803 | 170,894.22 | 0.0105 | 0.0587 | 12/31/2025 |
| 5 | Quadrature Capital Ltd. | 0 | -18,346 | 0 | 0 | 0 | |
| 6 | Cubist Systematic Strategies LLC | 0 | -13,699 | 0 | 0 | 0 | |
| 7 | Graham Capital Management LP | 0 | -13,520 | 0 | 0 | 0 | |
| 8 | UBS Securities LLC | 4 | -12,797 | 56.28 | 0 | 0 | 12/31/2025 |
| 9 | BlackRock Advisors (UK) Ltd. | 0 | -11,934 | 0 | 0 | 0 | |
| 10 | Raymond James Financial Services Advisors, Inc. | 26,655 | -11,293 | 375,035.85 | 0.0004 | 0.1287 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.