| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Montanova Capital LLC | 11,548,351 | 0 | 132,459,585.97 | 3.0573 | 33.6154 | 03/31/2026 |
| 2 | Janus Henderson Investors US LLC | 2,876,380 | -35,308 | 32,992,078.6 | 0.0147 | 8.3727 | 03/31/2026 |
| 3 | Franklin Advisers, Inc. | 2,377,721 | 180,416 | 27,272,459.87 | 0.0119 | 6.9212 | 03/31/2026 |
| 4 | Adage Capital Management LP | 2,120,672 | 0 | 24,324,107.84 | 0.0333 | 6.1729 | 03/31/2026 |
| 5 | RA Capital Management LP | 1,850,000 | 0 | 21,219,500 | 0.1703 | 5.3851 | 03/31/2026 |
| 6 | Nantahala Capital Management LLC | 1,438,371 | 400,000 | 16,498,115.37 | 0.931 | 4.1869 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 1,051,290 | 158,156 | 12,058,296.3 | 0.0002 | 3.0601 | 03/31/2026 |
| 8 | HBM Partners AG (Investment Management) | 1,041,669 | 0 | 11,947,943.43 | 1.2567 | 3.0321 | 12/31/2024 |
| 9 | Simplify Asset Management, Inc. | 1,005,557 | 854,394 | 11,533,738.79 | 0.1629 | 2.927 | 06/30/2026 |
| 10 | Vanguard Capital Management LLC | 931,556 | 931,556 | 10,684,947.32 | 0.0002 | 2.7116 | 03/31/2026 |
| 11 | Infinitum Asset Management LLC | 923,006 | 24,135 | 10,586,878.82 | 1.05 | 2.6867 | 03/31/2026 |
| 12 | Alyeska Investment Group LP | 750,000 | 0 | 8,602,500 | 0.0212 | 2.1831 | 03/31/2026 |
| 13 | SilverArc Capital Management LLC | 717,725 | -13,992 | 8,232,305.75 | 0.8985 | 2.0892 | 03/31/2026 |
| 14 | Balyasny Asset Management LP | 653,835 | 2,277 | 7,499,487.45 | 0.0141 | 1.9032 | 03/31/2026 |
| 15 | Millennium Management LLC | 652,064 | 38,904 | 7,479,174.08 | 0.0052 | 1.8981 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplify Health Care ETF | 1,005,557 | 855,585 | 11,533,738.79 | 3.2888 | 2.927 | 06/30/2026 |
| 2 | FTIF SICAV - Biotechnology Discovery Fund | 997,476 | -204,586 | 11,441,049.72 | 0.5787 | 2.9035 | 05/31/2026 |
| 3 | Franklin Biotechnology Discovery Fund | 995,152 | 0 | 11,414,393.44 | 0.9921 | 2.8967 | 05/31/2026 |
| 4 | Vanguard Total Stock Market ETF | 649,542 | 21,749 | 7,450,246.74 | 0.0003 | 1.8907 | 06/30/2026 |
| 5 | iShares Russell 2000 ETF | 533,504 | 168,978 | 6,119,290.88 | 0.0076 | 1.5529 | 06/30/2026 |
| 6 | Janus Henderson Horizon Fund - Biotechnology Fund | 397,833 | -35,308 | 4,563,144.51 | 0.2508 | 1.158 | 03/31/2026 |
| 7 | Franklin Small Cap Growth Fund | 357,531 | 357,531 | 4,100,880.57 | 0.1649 | 1.0407 | 05/31/2026 |
| 8 | Vanguard Extended Market Index Fund | 281,899 | 9,386 | 3,233,381.53 | 0.0033 | 0.8206 | 06/30/2026 |
| 9 | FCP Medical - BioHealth | 195,115 | 0 | 2,237,969.05 | 0.2028 | 0.5679 | 04/30/2026 |
| 10 | Fidelity Small Cap Index Fund | 192,424 | 46,196 | 2,207,103.28 | 0.0067 | 0.5601 | 04/30/2026 |
| 11 | iShares Russell 2000 Value ETF | 188,332 | 188,332 | 2,160,168.04 | 0.0149 | 0.5482 | 06/30/2026 |
| 12 | Fidelity Extended Market Index Fund | 130,966 | -475 | 1,502,180.02 | 0.0036 | 0.3812 | 05/31/2026 |
| 13 | Vanguard Russell 2000 Index Fund | 122,243 | 49,011 | 1,402,127.21 | 0.0076 | 0.3558 | 06/30/2026 |
| 14 | iShares Tr. - Micro Cap ETF | 71,527 | 36,696 | 820,414.69 | 0.0576 | 0.2082 | 06/30/2026 |
| 15 | RIM Global - Bioscience | 52,664 | 0 | 604,056.08 | 0.4741 | 0.1533 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 931,556 | 931,556 | 10,684,947.32 | 0.0002 | 2.7116 | 03/31/2026 |
| 2 | Simplify Asset Management, Inc. | 1,005,557 | 854,394 | 11,533,738.79 | 0.1629 | 2.927 | 06/30/2026 |
| 3 | Nantahala Capital Management LLC | 1,438,371 | 400,000 | 16,498,115.37 | 0.931 | 4.1869 | 03/31/2026 |
| 4 | Franklin Advisers, Inc. | 2,377,721 | 180,416 | 27,272,459.87 | 0.0119 | 6.9212 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 1,051,290 | 158,156 | 12,058,296.3 | 0.0002 | 3.0601 | 03/31/2026 |
| 6 | Citadel Securities LLC | 171,722 | 154,142 | 1,969,651.34 | 0.0042 | 0.4999 | 03/31/2026 |
| 7 | Columbia Management Investment Advisers LLC | 408,770 | 128,043 | 4,688,591.9 | 0.001 | 1.1899 | 03/31/2026 |
| 8 | Vanguard Portfolio Management LLC | 114,746 | 114,746 | 1,316,136.62 | 0.0001 | 0.334 | 03/31/2026 |
| 9 | Russell Investment Management LLC | 116,190 | 109,972 | 1,332,699.3 | 0.0011 | 0.3382 | 03/31/2026 |
| 10 | SSgA Funds Management, Inc. | 338,249 | 93,198 | 3,879,716.03 | 0.0001 | 0.9846 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -1,008,593 | 0 | 0 | 0 | |
| 2 | Longaeva Partners LP | 125,000 | -165,000 | 1,433,750 | 0.0584 | 0.3639 | 03/31/2026 |
| 3 | Schonfeld Strategic Advisors LLC | 153,179 | -109,026 | 1,756,963.13 | 0.0126 | 0.4459 | 03/31/2026 |
| 4 | Woodline Partners LP | 0 | -100,704 | 0 | 0 | 0 | |
| 5 | AWM Investment Co., Inc. | 187,977 | -95,000 | 2,156,096.19 | 0.1953 | 0.5472 | 03/31/2026 |
| 6 | Janus Henderson Investors US LLC | 2,876,380 | -35,308 | 32,992,078.6 | 0.0147 | 8.3727 | 03/31/2026 |
| 7 | Empery Asset Management LP | 30,440 | -25,000 | 349,146.8 | 0.4299 | 0.0886 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 29,253 | -23,593 | 335,531.91 | 0.0001 | 0.0852 | 03/31/2026 |
| 9 | Barclays Bank Plc (Private Banking) | 3,589 | -19,622 | 41,165.83 | 0 | 0.0104 | 03/31/2026 |
| 10 | Squarepoint OPS LLC | 0 | -15,045 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.