| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Montanova Capital LLC | 11,548,351 | 0 | 127,262,828.02 | 2.9953 | 33.6154 | 06/30/2026 |
| 2 | Janus Henderson Investors US LLC | 2,478,547 | -433,141 | 27,313,587.94 | 0.0122 | 7.2147 | 06/30/2026 |
| 3 | Franklin Advisers, Inc. | 2,412,888 | 215,583 | 26,590,025.76 | 0.0116 | 7.0235 | 06/30/2026 |
| 4 | Adage Capital Management LP | 2,120,672 | 0 | 23,369,805.44 | 0.0322 | 6.1729 | 06/30/2026 |
| 5 | RA Capital Management LP | 1,850,000 | 0 | 20,387,000 | 0.1758 | 5.3851 | 06/30/2026 |
| 6 | Nantahala Capital Management LLC | 1,488,371 | 450,000 | 16,401,848.42 | 0.985 | 4.3324 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 1,274,739 | 381,605 | 14,047,623.78 | 0.0003 | 3.7106 | 06/30/2026 |
| 8 | Simplify Asset Management, Inc. | 1,005,557 | 854,394 | 11,081,238.14 | 0.156 | 2.927 | 06/30/2026 |
| 9 | Vanguard Capital Management LLC | 954,533 | 954,533 | 10,518,953.66 | 0.0002 | 2.7785 | 06/30/2026 |
| 10 | Infinitum Asset Management LLC | 923,006 | 24,135 | 10,171,526.12 | 0.9919 | 2.6867 | 06/30/2026 |
| 11 | Millennium Management LLC | 921,299 | 308,139 | 10,152,714.98 | 0.007 | 2.6818 | 06/30/2026 |
| 12 | Alyeska Investment Group LP | 750,000 | 0 | 8,265,000 | 0.0214 | 2.1831 | 06/30/2026 |
| 13 | SilverArc Capital Management LLC | 679,826 | -51,891 | 7,491,682.52 | 0.9012 | 1.9789 | 06/30/2026 |
| 14 | Balyasny Asset Management LP | 650,503 | -1,055 | 7,168,543.06 | 0.0137 | 1.8935 | 06/30/2026 |
| 15 | Geode Capital Management LLC | 611,736 | 158,361 | 6,741,330.72 | 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 | 11,656,085.42 | 3.1574 | 3.0789 | 08/31/2026 |
| 2 | FTIF SICAV - Biotechnology Discovery Fund | 997,476 | -204,586 | 10,992,185.52 | 0.5282 | 2.9035 | 08/31/2026 |
| 3 | Franklin Biotechnology Discovery Fund | 995,152 | 0 | 10,966,575.04 | 0.9482 | 2.8967 | 08/31/2026 |
| 4 | Vanguard Morningstar Total Stock Market Index Fund | 649,542 | 21,749 | 7,157,952.84 | 0.0003 | 1.8907 | 08/31/2026 |
| 5 | iShares Russell 2000 ETF | 528,460 | 184,308 | 5,823,629.2 | 0.0075 | 1.5383 | 08/31/2026 |
| 6 | Franklin Small Cap Growth Fund | 357,531 | 29,201 | 3,939,991.62 | 0.1678 | 1.0407 | 08/31/2026 |
| 7 | Vanguard Extended Market Index Fund | 290,435 | 17,922 | 3,200,593.7 | 0.0034 | 0.8454 | 08/31/2026 |
| 8 | Fidelity Small Cap Index Fund | 232,444 | 86,876 | 2,561,532.88 | 0.0078 | 0.6766 | 06/30/2026 |
| 9 | FCP Medical - BioHealth | 195,115 | 0 | 2,150,167.3 | 0.1974 | 0.5679 | 06/30/2026 |
| 10 | iShares Russell 2000 Value ETF | 186,759 | 186,759 | 2,058,084.18 | 0.0146 | 0.5436 | 08/31/2026 |
| 11 | Fidelity Extended Market Index Fund | 127,127 | -3,298 | 1,400,939.54 | 0.0035 | 0.37 | 07/31/2026 |
| 12 | Vanguard Russell 2000 Index Fund | 122,338 | 48,918 | 1,348,164.76 | 0.0076 | 0.3561 | 08/31/2026 |
| 13 | iShares Tr. - Micro Cap ETF | 73,738 | 35,127 | 812,592.76 | 0.0558 | 0.2146 | 08/31/2026 |
| 14 | RIM Global - Bioscience | 52,664 | 0 | 580,357.28 | 0.4716 | 0.1533 | 05/29/2026 |
| 15 | Schwab Small Cap Index Fund | 51,745 | 18,969 | 570,229.9 | 0.0077 | 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 | 10,518,953.66 | 0.0002 | 2.7785 | 06/30/2026 |
| 2 | Simplify Asset Management, Inc. | 1,005,557 | 854,394 | 11,081,238.14 | 0.156 | 2.927 | 06/30/2026 |
| 3 | Nantahala Capital Management LLC | 1,488,371 | 450,000 | 16,401,848.42 | 0.985 | 4.3324 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 1,274,739 | 381,605 | 14,047,623.78 | 0.0003 | 3.7106 | 06/30/2026 |
| 5 | Millennium Management LLC | 921,299 | 308,139 | 10,152,714.98 | 0.007 | 2.6818 | 06/30/2026 |
| 6 | Franklin Advisers, Inc. | 2,412,888 | 215,583 | 26,590,025.76 | 0.0116 | 7.0235 | 06/30/2026 |
| 7 | Geode Capital Management LLC | 611,736 | 158,361 | 6,741,330.72 | 0.0003 | 1.7807 | 06/30/2026 |
| 8 | Vanguard Portfolio Management LLC | 143,510 | 143,510 | 1,581,480.2 | 0.0001 | 0.4177 | 06/30/2026 |
| 9 | SSgA Funds Management, Inc. | 377,973 | 132,922 | 4,165,262.46 | 0.0001 | 1.1002 | 06/30/2026 |
| 10 | Russell Investment Management LLC | 128,970 | 122,752 | 1,421,249.4 | 0.0011 | 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 | 27,313,587.94 | 0.0122 | 7.2147 | 06/30/2026 |
| 4 | Longaeva Partners LP | 14,874 | -275,126 | 163,911.48 | 0.0049 | 0.0433 | 06/30/2026 |
| 5 | Woodline Partners LP | 0 | -100,704 | 0 | 0 | 0 | |
| 6 | AWM Investment Co., Inc. | 187,977 | -95,000 | 2,071,506.54 | 0.22 | 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 | 7,491,682.52 | 0.9012 | 1.9789 | 06/30/2026 |
| 9 | Marshall Wace LLP | 0 | -35,688 | 0 | 0 | 0 | |
| 10 | Morgan Stanley & Co. LLC | 19,510 | -33,336 | 215,000.2 | 0.0001 | 0.0568 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.