| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sarissa Capital Management LP | 1,242,527 | -4 | 19,470,398.09 | 9.6642 | 6.0005 | 06/30/2025 |
| 2 | Kynam Capital Management LP | 576,111 | -44,620 | 9,027,659.37 | 0.7001 | 2.7822 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 241,048 | 51,472 | 3,777,222.16 | 0.0063 | 1.1641 | 06/30/2025 |
| 4 | Eversept Partners LP | 167,276 | -2,684 | 2,621,214.92 | 0.2136 | 0.8078 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 147,270 | 31,225 | 2,307,720.9 | 0.0008 | 0.7112 | 06/30/2025 |
| 6 | SCP Investment LP | 125,000 | 0 | 1,958,750 | 1.7086 | 0.6037 | 06/30/2025 |
| 7 | Waterfront Wealth, Inc. | 77,960 | -47,771 | 1,221,633.2 | 0.2468 | 0.3765 | 09/30/2025 |
| 8 | BNP Paribas Financial Markets | 75,941 | 4,348 | 1,189,995.47 | 0.0008 | 0.3667 | 06/30/2025 |
| 9 | Two Sigma Investments LP | 59,024 | -33,773 | 924,906.08 | 0.0016 | 0.285 | 06/30/2025 |
| 10 | Quinn Opportunity Partners LLC | 58,461 | -1 | 916,083.87 | 0.0777 | 0.2823 | 06/30/2025 |
| 11 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 53,508 | 0 | 838,470.36 | 10.2221 | 0.2584 | 12/31/2024 |
| 12 | Hayek Kallen Investment Management LLC | 51,211 | -5 | 802,476.37 | 0.252 | 0.2473 | 06/30/2025 |
| 13 | Millennium Management LLC | 45,244 | 44,254 | 708,973.48 | 0.0006 | 0.2185 | 06/30/2025 |
| 14 | Raymond James Financial Services Advisors, Inc. | 43,825 | 10,761 | 686,737.75 | 0.0008 | 0.2116 | 06/30/2025 |
| 15 | LCM Capital Management, Inc. | 42,762 | -151 | 670,080.54 | 0.3214 | 0.2065 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PSM Macro Strategy | 51,008 | 0 | 799,295.36 | 7.1343 | 0.2463 | 12/31/2024 |
| 2 | Old Westbury Small & Mid Cap Strategies Fund | 48,910 | 30,513 | 766,419.7 | 0.0086 | 0.2362 | 07/31/2025 |
| 3 | SPDR Portfolio Developed World ex-US ETF | 15,454 | 1,398 | 242,164.18 | 0.0008 | 0.0746 | 10/31/2025 |
| 4 | Fidelity Nasdaq Composite Index Fund | 14,249 | 6,517 | 223,281.83 | 0.001 | 0.0688 | 09/30/2025 |
| 5 | iShares IV Plc - NASDAQ US Biotechnology UCITS ETF | 13,824 | 3,611 | 216,622.08 | 0.0289 | 0.0668 | 10/31/2025 |
| 6 | SEI Institutional Intl. Trust-International Equity | 13,654 | 9,379 | 213,958.18 | 0.0061 | 0.0659 | 10/31/2025 |
| 7 | Macquarie Healthcare Fund | 9,500 | 0 | 148,865 | 0.0218 | 0.0459 | 09/30/2025 |
| 8 | SPDR S&P International Small Cap ETF | 7,784 | 1,292 | 121,975.28 | 0.0159 | 0.0376 | 10/31/2025 |
| 9 | Invesco Markets Plc - NASDAQ Biotech UCITS ETF | 7,121 | 1,437 | 111,586.07 | 0.0272 | 0.0344 | 10/31/2025 |
| 10 | Voya Multi Manager International Small Cap Fund | 7,057 | -1 | 110,583.19 | 0.0273 | 0.0341 | 06/30/2025 |
| 11 | LUNIS Biotech Growth Opportunities Fund | 6,900 | 0 | 108,123 | 5.9904 | 0.0333 | 09/30/2024 |
| 12 | China Universal Nasdaq Biotechnology Index ETF | 4,021 | -222 | 63,009.07 | 0.0284 | 0.0194 | 06/30/2025 |
| 13 | Hector SICAV - Fide Growth | 3,250 | 0 | 50,927.5 | 0.0935 | 0.0157 | 06/30/2025 |
| 14 | PSM Dynamik | 2,500 | 0 | 39,175 | 3.212 | 0.0121 | 12/31/2024 |
| 15 | Steward Values Enhanced International Fund | 1,169 | 1,169 | 18,318.23 | 0.0069 | 0.0056 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 241,048 | 51,472 | 3,777,222.16 | 0.0063 | 1.1641 | 06/30/2025 |
| 2 | Millennium Management LLC | 45,244 | 44,254 | 708,973.48 | 0.0006 | 0.2185 | 06/30/2025 |
| 3 | George Kaiser Family Foundation | 38,197 | 38,197 | 598,546.99 | 0.0843 | 0.1845 | 06/30/2025 |
| 4 | Citadel Securities LLC | 38,064 | 38,064 | 596,462.88 | 0.0018 | 0.1838 | 06/30/2025 |
| 5 | Leap Investments LP | 38,063 | 38,063 | 596,447.21 | 0.0092 | 0.1838 | 06/30/2025 |
| 6 | Trexquant Investment LP | 32,686 | 32,686 | 512,189.62 | 0.0056 | 0.1578 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 147,270 | 31,225 | 2,307,720.9 | 0.0008 | 0.7112 | 06/30/2025 |
| 8 | G1 Execution Services LLC | 28,716 | 25,371 | 449,979.72 | 0.0283 | 0.1387 | 06/30/2025 |
| 9 | Mercer Global Advisors, Inc. | 35,027 | 17,502 | 548,873.09 | 0.0012 | 0.1692 | 06/30/2025 |
| 10 | Jane Street Capital LLC | 17,321 | 17,321 | 271,420.07 | 0.0004 | 0.0836 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Waterfront Wealth, Inc. | 77,960 | -47,771 | 1,221,633.2 | 0.2468 | 0.3765 | 09/30/2025 |
| 2 | Two Sigma Advisers LP | 17,370 | -47,290 | 272,187.9 | 0.0005 | 0.0839 | 06/30/2025 |
| 3 | Kynam Capital Management LP | 576,111 | -44,620 | 9,027,659.37 | 0.7001 | 2.7822 | 06/30/2025 |
| 4 | GSA Capital Partners LLP | 0 | -42,667 | 0 | 0 | 0 | |
| 5 | Two Sigma Investments LP | 59,024 | -33,773 | 924,906.08 | 0.0016 | 0.285 | 06/30/2025 |
| 6 | Stonepine Capital Management LLC | 0 | -32,581 | 0 | 0 | 0 | |
| 7 | Macquarie Investment Management Business Trust | 0 | -14,311 | 0 | 0 | 0 | |
| 8 | Cutter & Co. Brokerage, Inc. (Investment Management) | 0 | -11,501 | 0 | 0 | 0 | |
| 9 | UBS Securities LLC | 2,503 | -10,507 | 39,222.01 | 0 | 0.0121 | 06/30/2025 |
| 10 | Commonwealth Equity Services LLC | 0 | -7,970 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.