| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sphera Funds Management Ltd. | 179,425 | -45,682 | 444,974 | 0.0629 | 3.4564 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 90,065 | 60,775 | 223,361.2 | 0.0001 | 1.735 | 09/30/2025 |
| 3 | Ikarian Capital LLC | 53,262 | -1 | 132,089.76 | 0.0217 | 1.026 | 09/30/2025 |
| 4 | Stonepine Capital Management LLC | 30,000 | 30,000 | 74,400 | 0.0303 | 0.5779 | 09/30/2025 |
| 5 | Jane Street Capital LLC | 21,511 | 21,511 | 53,347.28 | 0.0001 | 0.4144 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 9,505 | 3,543 | 23,572.4 | 0 | 0.1831 | 09/30/2025 |
| 7 | BNP Paribas Financial Markets | 5,750 | 3,125 | 14,260 | 0 | 0.1108 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 667 | -2,090 | 1,654.16 | 0.0001 | 0.0128 | 09/30/2025 |
| 9 | UBS Securities LLC | 99 | -122 | 245.52 | 0 | 0.0019 | 09/30/2025 |
| 10 | SBI Securities Co., Ltd. | 26 | 0 | 64.48 | 0 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 90,065 | 60,775 | 223,361.2 | 0.0001 | 1.735 | 09/30/2025 |
| 2 | Stonepine Capital Management LLC | 30,000 | 30,000 | 74,400 | 0.0303 | 0.5779 | 09/30/2025 |
| 3 | Jane Street Capital LLC | 21,511 | 21,511 | 53,347.28 | 0.0001 | 0.4144 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 9,505 | 3,543 | 23,572.4 | 0 | 0.1831 | 09/30/2025 |
| 5 | BNP Paribas Financial Markets | 5,750 | 3,125 | 14,260 | 0 | 0.1108 | 09/30/2025 |
| # | 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 | 444,974 | 0.0629 | 3.4564 | 09/30/2025 |
| 3 | Kestra Private Wealth Services LLC | 0 | -7,810 | 0 | 0 | 0 | |
| 4 | Virtu Americas LLC | 0 | -7,701 | 0 | 0 | 0 | |
| 5 | Boothbay Fund Management LLC | 0 | -6,547 | 0 | 0 | 0 | |
| 6 | Two Sigma Securities LLC | 0 | -5,526 | 0 | 0 | 0 | |
| 7 | XTX Markets LLC | 0 | -3,319 | 0 | 0 | 0 | |
| 8 | Wetzel Investment Advisors, Inc. | 0 | -2,750 | 0 | 0 | 0 | |
| 9 | Ayalon Provident Funds Management Co. | 0 | -2,500 | 0 | 0 | 0 | |
| 10 | GAMMA Investing LLC | 667 | -2,090 | 1,654.16 | 0.0001 | 0.0128 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.