| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sphera Funds Management Ltd. | 179,425 | -45,682 | 477,270.5 | 0.0694 | 3.4564 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 90,065 | 60,775 | 239,572.9 | 0.0001 | 1.735 | 09/30/2025 |
| 3 | Ikarian Capital LLC | 53,262 | -1 | 141,676.92 | 0.0251 | 1.026 | 09/30/2025 |
| 4 | Stonepine Capital Management LLC | 30,000 | 30,000 | 79,800 | 0.0375 | 0.5779 | 09/30/2025 |
| 5 | Jane Street Capital LLC | 21,511 | 21,511 | 57,219.26 | 0.0001 | 0.4144 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 9,505 | 3,543 | 25,283.3 | 0 | 0.1831 | 09/30/2025 |
| 7 | Kestra Private Wealth Services LLC | 7,810 | 0 | 20,774.6 | 0.0003 | 0.1505 | 06/30/2025 |
| 8 | BNP Paribas Financial Markets | 5,750 | 3,125 | 15,295 | 0 | 0.1108 | 09/30/2025 |
| 9 | Ayalon Provident Funds Management Co. | 2,750 | 250 | 7,315 | 0.0341 | 0.053 | 08/28/2025 |
| 10 | GAMMA Investing LLC | 667 | -2,090 | 1,774.22 | 0.0001 | 0.0128 | 09/30/2025 |
| 11 | UBS Securities LLC | 99 | -122 | 263.34 | 0 | 0.0019 | 09/30/2025 |
| 12 | SBI Securities Co., Ltd. | 26 | 0 | 69.16 | 0 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vardan (4D) Flexible | 2,750 | 250 | 7,315 | 0.6166 | 0.053 | 08/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 90,065 | 60,775 | 239,572.9 | 0.0001 | 1.735 | 09/30/2025 |
| 2 | Stonepine Capital Management LLC | 30,000 | 30,000 | 79,800 | 0.0375 | 0.5779 | 09/30/2025 |
| 3 | Jane Street Capital LLC | 21,511 | 21,511 | 57,219.26 | 0.0001 | 0.4144 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 9,505 | 3,543 | 25,283.3 | 0 | 0.1831 | 09/30/2025 |
| 5 | BNP Paribas Financial Markets | 5,750 | 3,125 | 15,295 | 0 | 0.1108 | 09/30/2025 |
| 6 | Ayalon Provident Funds Management Co. | 2,750 | 250 | 7,315 | 0.0341 | 0.053 | 08/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yelin Lapidot Mutual Fund Management Ltd. | 0 | -144,573 | 0 | 0 | 0 | |
| 2 | Sphera Funds Management Ltd. | 179,425 | -45,682 | 477,270.5 | 0.0694 | 3.4564 | 09/30/2025 |
| 3 | Virtu Americas LLC | 0 | -7,701 | 0 | 0 | 0 | |
| 4 | Boothbay Fund Management LLC | 0 | -6,547 | 0 | 0 | 0 | |
| 5 | Two Sigma Securities LLC | 0 | -5,526 | 0 | 0 | 0 | |
| 6 | XTX Markets LLC | 0 | -3,319 | 0 | 0 | 0 | |
| 7 | Wetzel Investment Advisors, Inc. | 0 | -2,750 | 0 | 0 | 0 | |
| 8 | GAMMA Investing LLC | 667 | -2,090 | 1,774.22 | 0.0001 | 0.0128 | 09/30/2025 |
| 9 | Moser Wealth Advisors LLC | 0 | -125 | 0 | 0 | 0 | |
| 10 | UBS Securities LLC | 99 | -122 | 263.34 | 0 | 0.0019 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.