| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sarissa Capital Management LP | 1,673,395 | 430,868 | 24,247,493.55 | 12.2291 | 8.0813 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 580,442 | 339,394 | 8,410,604.58 | 0.0124 | 2.8031 | 12/31/2025 |
| 3 | Kynam Capital Management LP | 389,273 | -186,838 | 5,640,565.77 | 0.3616 | 1.8799 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 313,204 | 165,934 | 4,538,325.96 | 0.0017 | 1.5126 | 12/31/2025 |
| 5 | Eversept Partners LP | 172,188 | 4,912 | 2,495,004.12 | 0.152 | 0.8315 | 12/31/2025 |
| 6 | Millennium Management LLC | 166,235 | 120,991 | 2,408,745.15 | 0.0018 | 0.8028 | 12/31/2025 |
| 7 | Waterfront Wealth, Inc. | 142,540 | 47,811 | 2,065,404.6 | 0.4213 | 0.6884 | 12/31/2025 |
| 8 | Two Sigma Investments LP | 111,168 | 52,144 | 1,610,824.32 | 0.0025 | 0.5369 | 12/31/2025 |
| 9 | BNP Paribas Financial Markets | 104,345 | 28,404 | 1,511,959.05 | 0.001 | 0.5039 | 12/31/2025 |
| 10 | SCP Investment LP | 100,000 | -25,000 | 1,449,000 | 1.1489 | 0.4829 | 12/31/2025 |
| 11 | Citadel Securities LLC | 89,762 | 51,698 | 1,300,651.38 | 0.0029 | 0.4335 | 12/31/2025 |
| 12 | Citadel Advisors LLC | 78,242 | 70,850 | 1,133,726.58 | 0.0012 | 0.3779 | 12/31/2025 |
| 13 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 53,508 | 0 | 775,330.92 | 6.2407 | 0.2584 | 12/31/2024 |
| 14 | Susquehanna Financial Group LLLP | 49,701 | 35,635 | 720,167.49 | 0.0011 | 0.24 | 12/31/2025 |
| 15 | LCM Capital Management, Inc. | 42,262 | -649 | 612,376.38 | 0.3094 | 0.2041 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Old Westbury Small & Mid Cap Strategies Fund | 55,729 | 6,819 | 807,513.21 | 0.009 | 0.2691 | 10/31/2025 |
| 2 | PSM Macro Strategy | 51,008 | 0 | 739,105.92 | 6.5366 | 0.2463 | 12/31/2024 |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 16,204 | 1,388 | 234,795.96 | 0.0007 | 0.0783 | 02/27/2026 |
| 4 | SEI Institutional Intl. Trust-International Equity | 13,654 | 2,166 | 197,846.46 | 0.0058 | 0.0659 | 02/28/2026 |
| 5 | Fidelity Nasdaq Composite Index Fund | 11,771 | -5,551 | 170,561.79 | 0.0008 | 0.0568 | 01/31/2026 |
| 6 | Voya Multi Manager International Small Cap Fund | 10,540 | 3,483 | 152,724.6 | 0.0312 | 0.0509 | 12/31/2025 |
| 7 | Nomura Healthcare Fund | 9,500 | 0 | 137,655 | 0.0215 | 0.0459 | 12/31/2025 |
| 8 | State Street SPDR S&P International Small Cap ETF | 7,824 | 1,264 | 113,369.76 | 0.0137 | 0.0378 | 02/27/2026 |
| 9 | LUNIS Biotech Growth Opportunities Fund | 6,900 | 0 | 99,981 | 5.168 | 0.0333 | 09/30/2024 |
| 10 | Steward Values Enhanced International Fund | 5,897 | 4,728 | 85,447.53 | 0.0273 | 0.0285 | 02/28/2026 |
| 11 | MGI Funds Plc - Acadian European Small Cap Equity | 5,141 | 0 | 74,493.09 | 0.1048 | 0.0248 | 06/30/2025 |
| 12 | China Universal Nasdaq Biotechnology Index ETF | 4,021 | 0 | 58,264.29 | 0.0268 | 0.0194 | 06/30/2025 |
| 13 | TIFF Multi Asset Fund | 3,457 | 3,457 | 50,091.93 | 0.0038 | 0.0167 | 12/31/2025 |
| 14 | Hector SICAV - Fide Growth | 3,250 | 0 | 47,092.5 | 0.0871 | 0.0157 | 09/30/2025 |
| 15 | PSM Dynamik | 2,500 | 0 | 36,225 | 2.9773 | 0.0121 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sarissa Capital Management LP | 1,673,395 | 430,868 | 24,247,493.55 | 12.2291 | 8.0813 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 580,442 | 339,394 | 8,410,604.58 | 0.0124 | 2.8031 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 313,204 | 165,934 | 4,538,325.96 | 0.0017 | 1.5126 | 12/31/2025 |
| 4 | Millennium Management LLC | 166,235 | 120,991 | 2,408,745.15 | 0.0018 | 0.8028 | 12/31/2025 |
| 5 | Citadel Advisors LLC | 78,242 | 70,850 | 1,133,726.58 | 0.0012 | 0.3779 | 12/31/2025 |
| 6 | Two Sigma Investments LP | 111,168 | 52,144 | 1,610,824.32 | 0.0025 | 0.5369 | 12/31/2025 |
| 7 | Citadel Securities LLC | 89,762 | 51,698 | 1,300,651.38 | 0.0029 | 0.4335 | 12/31/2025 |
| 8 | Waterfront Wealth, Inc. | 142,540 | 47,811 | 2,065,404.6 | 0.4213 | 0.6884 | 12/31/2025 |
| 9 | Point72 Asset Management LP | 36,491 | 36,491 | 528,754.59 | 0.0008 | 0.1762 | 12/31/2025 |
| 10 | Susquehanna Financial Group LLLP | 49,701 | 35,635 | 720,167.49 | 0.0011 | 0.24 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kynam Capital Management LP | 389,273 | -186,838 | 5,640,565.77 | 0.3616 | 1.8799 | 12/31/2025 |
| 2 | Longitude Investment SA | 0 | -81,000 | 0 | 0 | 0 | |
| 3 | Quinn Opportunity Partners LLC | 14,305 | -44,156 | 207,279.45 | 0.0096 | 0.0691 | 12/31/2025 |
| 4 | George Kaiser Family Foundation | 0 | -38,197 | 0 | 0 | 0 | |
| 5 | Mercer Global Advisors, Inc. | 0 | -35,027 | 0 | 0 | 0 | |
| 6 | Trexquant Investment LP | 0 | -32,686 | 0 | 0 | 0 | |
| 7 | Hayek Kallen Investment Management LLC | 25,821 | -25,390 | 374,146.29 | 0.1224 | 0.1247 | 12/31/2025 |
| 8 | SCP Investment LP | 100,000 | -25,000 | 1,449,000 | 1.1489 | 0.4829 | 12/31/2025 |
| 9 | Raymond James Financial Services Advisors, Inc. | 26,655 | -17,170 | 386,230.95 | 0.0004 | 0.1287 | 12/31/2025 |
| 10 | G1 Execution Services LLC | 12,146 | -16,570 | 175,995.54 | 0.012 | 0.0587 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.