| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Montanova Capital LLC | 11,548,351 | 0 | 141,120,849.22 | 3.3125 | 33.6154 | 06/30/2026 |
| 2 | Janus Henderson Investors US LLC | 2,478,547 | -433,141 | 30,287,844.34 | 0.0135 | 7.2147 | 06/30/2026 |
| 3 | Franklin Advisers, Inc. | 2,412,888 | 215,583 | 29,485,491.36 | 0.0128 | 7.0235 | 06/30/2026 |
| 4 | Adage Capital Management LP | 2,120,672 | 0 | 25,914,611.84 | 0.0358 | 6.1729 | 06/30/2026 |
| 5 | RA Capital Management LP | 1,850,000 | 0 | 22,607,000 | 0.1921 | 5.3851 | 06/30/2026 |
| 6 | Nantahala Capital Management LLC | 1,488,371 | 450,000 | 18,187,893.62 | 1.0705 | 4.3324 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 1,274,739 | 381,605 | 15,577,310.58 | 0.0003 | 3.7106 | 06/30/2026 |
| 8 | Simplify Asset Management, Inc. | 1,005,557 | 854,394 | 12,287,906.54 | 0.1732 | 2.927 | 06/30/2026 |
| 9 | Vanguard Capital Management LLC | 954,533 | 954,533 | 11,664,393.26 | 0.0002 | 2.7785 | 06/30/2026 |
| 10 | Infinitum Asset Management LLC | 923,006 | 24,135 | 11,279,133.32 | 1.0988 | 2.6867 | 06/30/2026 |
| 11 | Millennium Management LLC | 921,299 | 308,139 | 11,258,273.78 | 0.0078 | 2.6818 | 06/30/2026 |
| 12 | Alyeska Investment Group LP | 750,000 | 0 | 9,165,000 | 0.0236 | 2.1831 | 06/30/2026 |
| 13 | SilverArc Capital Management LLC | 679,826 | -51,891 | 8,307,473.72 | 0.9631 | 1.9789 | 06/30/2026 |
| 14 | Balyasny Asset Management LP | 650,503 | -1,055 | 7,949,146.66 | 0.0151 | 1.8935 | 06/30/2026 |
| 15 | Geode Capital Management LLC | 611,736 | 158,361 | 7,475,413.92 | 0.0003 | 1.7807 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplify Health Care ETF | 1,057,721 | 729,336 | 12,925,350.62 | 3.5203 | 3.0789 | 08/31/2026 |
| 2 | FTIF SICAV - Biotechnology Discovery Fund | 997,476 | -204,586 | 12,189,156.72 | 0.5787 | 2.9035 | 07/31/2026 |
| 3 | Franklin Biotechnology Discovery Fund | 995,152 | 0 | 12,160,757.44 | 1.0409 | 2.8967 | 07/31/2026 |
| 4 | Vanguard Morningstar Total Stock Market Index Fund | 649,542 | 21,749 | 7,937,403.24 | 0.0003 | 1.8907 | 07/31/2026 |
| 5 | iShares Russell 2000 ETF | 528,460 | 184,308 | 6,457,781.2 | 0.0082 | 1.5383 | 08/31/2026 |
| 6 | Franklin Small Cap Growth Fund | 357,531 | 29,201 | 4,369,028.82 | 0.1801 | 1.0407 | 07/31/2026 |
| 7 | Vanguard Extended Market Index Fund | 285,479 | 12,966 | 3,488,553.38 | 0.0036 | 0.831 | 07/31/2026 |
| 8 | Fidelity Small Cap Index Fund | 232,444 | 86,876 | 2,840,465.68 | 0.0086 | 0.6766 | 06/30/2026 |
| 9 | FCP Medical - BioHealth | 195,115 | 0 | 2,384,305.3 | 0.2109 | 0.5679 | 06/30/2026 |
| 10 | iShares Russell 2000 Value ETF | 186,759 | 186,759 | 2,282,194.98 | 0.016 | 0.5436 | 08/31/2026 |
| 11 | Fidelity Extended Market Index Fund | 127,127 | -3,298 | 1,553,491.94 | 0.0039 | 0.37 | 07/31/2026 |
| 12 | Vanguard Russell 2000 Index Fund | 119,938 | 46,518 | 1,465,642.36 | 0.0083 | 0.3491 | 07/31/2026 |
| 13 | iShares Tr. - Micro Cap ETF | 73,738 | 35,127 | 901,078.36 | 0.0615 | 0.2146 | 08/31/2026 |
| 14 | RIM Global - Bioscience | 52,664 | 0 | 643,554.08 | 0.5036 | 0.1533 | 05/29/2026 |
| 15 | Schwab Small Cap Index Fund | 51,745 | 18,969 | 632,323.9 | 0.0085 | 0.1506 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 954,533 | 954,533 | 11,664,393.26 | 0.0002 | 2.7785 | 06/30/2026 |
| 2 | Simplify Asset Management, Inc. | 1,005,557 | 854,394 | 12,287,906.54 | 0.1732 | 2.927 | 06/30/2026 |
| 3 | Nantahala Capital Management LLC | 1,488,371 | 450,000 | 18,187,893.62 | 1.0705 | 4.3324 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 1,274,739 | 381,605 | 15,577,310.58 | 0.0003 | 3.7106 | 06/30/2026 |
| 5 | Millennium Management LLC | 921,299 | 308,139 | 11,258,273.78 | 0.0078 | 2.6818 | 06/30/2026 |
| 6 | Franklin Advisers, Inc. | 2,412,888 | 215,583 | 29,485,491.36 | 0.0128 | 7.0235 | 06/30/2026 |
| 7 | Geode Capital Management LLC | 611,736 | 158,361 | 7,475,413.92 | 0.0003 | 1.7807 | 06/30/2026 |
| 8 | Vanguard Portfolio Management LLC | 143,510 | 143,510 | 1,753,692.2 | 0.0001 | 0.4177 | 06/30/2026 |
| 9 | SSgA Funds Management, Inc. | 377,973 | 132,922 | 4,618,830.06 | 0.0001 | 1.1002 | 06/30/2026 |
| 10 | Russell Investment Management LLC | 128,970 | 122,752 | 1,576,013.4 | 0.0012 | 0.3754 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HBM Partners AG (Investment Management) | 0 | -1,041,669 | 0 | 0 | 0 | |
| 2 | The Vanguard Group, Inc. | 0 | -1,008,593 | 0 | 0 | 0 | |
| 3 | Janus Henderson Investors US LLC | 2,478,547 | -433,141 | 30,287,844.34 | 0.0135 | 7.2147 | 06/30/2026 |
| 4 | Longaeva Partners LP | 14,874 | -275,126 | 181,760.28 | 0.0053 | 0.0433 | 06/30/2026 |
| 5 | Woodline Partners LP | 0 | -100,704 | 0 | 0 | 0 | |
| 6 | AWM Investment Co., Inc. | 187,977 | -95,000 | 2,297,078.94 | 0.2516 | 0.5472 | 06/30/2026 |
| 7 | Empery Asset Management LP | 0 | -55,440 | 0 | 0 | 0 | |
| 8 | SilverArc Capital Management LLC | 679,826 | -51,891 | 8,307,473.72 | 0.9631 | 1.9789 | 06/30/2026 |
| 9 | Marshall Wace LLP | 0 | -35,688 | 0 | 0 | 0 | |
| 10 | Morgan Stanley & Co. LLC | 19,510 | -33,336 | 238,412.2 | 0.0001 | 0.0568 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.