| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baker Bros. Advisors LP | 10,885,357 | 0 | 95,355,727.32 | 0.5413 | 22.8155 | 06/30/2025 |
| 2 | Armistice Capital LLC | 2,800,000 | 128,000 | 24,528,000 | 0.6628 | 5.8688 | 06/30/2025 |
| 3 | Westfield Capital Management Co. LP | 2,780,491 | 123,186 | 24,357,101.16 | 0.0944 | 5.8279 | 06/30/2025 |
| 4 | Point72 Asset Management LP | 1,772,600 | -1,919,469 | 15,527,976 | 0.0286 | 3.7153 | 06/30/2025 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 1,468,393 | -68,191 | 12,863,122.68 | 0.0015 | 3.0777 | 06/30/2025 |
| 6 | Millennium Management LLC | 1,443,619 | 990,191 | 12,646,102.44 | 0.0105 | 3.0258 | 06/30/2025 |
| 7 | Long Focus Capital Management LLC | 1,317,293 | 23,540 | 11,539,486.68 | 0.6475 | 2.761 | 06/30/2025 |
| 8 | Deep Track Capital LP | 1,203,244 | 436,228 | 10,540,417.44 | 0.1881 | 2.522 | 06/30/2025 |
| 9 | Candriam Belgium SA | 1,172,387 | -32,820 | 10,270,110.12 | 0.0273 | 2.4573 | 06/30/2025 |
| 10 | BNP Paribas Asset Management USA, Inc. | 1,041,456 | -178,232 | 9,123,154.56 | 0.0698 | 2.1829 | 06/30/2025 |
| 11 | Tybourne Capital Management (HK) Ltd. | 993,743 | 417,400 | 8,705,188.68 | 17.4569 | 2.0829 | 06/30/2025 |
| 12 | Morgan Stanley & Co. LLC | 903,685 | 18,722 | 7,916,280.6 | 0.0026 | 1.8941 | 06/30/2025 |
| 13 | Acadian Asset Management LLC | 698,501 | 572,439 | 6,118,868.76 | 0.01 | 1.464 | 06/30/2025 |
| 14 | Principal Global Investors LLC | 697,267 | 66,007 | 6,108,058.92 | 0.0028 | 1.4615 | 06/30/2025 |
| 15 | Bank of America, NA (Private Banking) | 560,538 | -2,437 | 4,910,312.88 | 0.0015 | 1.1749 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T Rowe Price Health Sciences Fund | 1,039,244 | -129,224 | 9,103,777.44 | 0.0769 | 2.1782 | 09/30/2025 |
| 2 | Harbor Small Cap Growth Fund | 970,000 | -30,820 | 8,497,200 | 0.3921 | 2.0331 | 07/31/2025 |
| 3 | Candriam Equities L - Biotechnology | 648,865 | 0 | 5,684,057.4 | 0.3557 | 1.36 | 03/31/2025 |
| 4 | Principal Funds, Inc. - Small Cap Fund | 568,300 | 279,400 | 4,978,308 | 0.2271 | 1.1911 | 08/31/2025 |
| 5 | BNP Paribas Funds - Health Care Innovators | 568,225 | -108,808 | 4,977,651 | 0.2465 | 1.191 | 09/30/2025 |
| 6 | Candriam Equities L - Oncology | 556,312 | 0 | 4,873,293.12 | 0.2847 | 1.166 | 03/31/2025 |
| 7 | FCP Medical - BioHealth | 343,416 | 0 | 3,008,324.16 | 0.3392 | 0.7198 | 08/29/2025 |
| 8 | Belfius Equities - Cure | 220,057 | 0 | 1,927,699.32 | 0.2853 | 0.4612 | 03/31/2025 |
| 9 | Westfield Small/Mid Cap Growth Equity | 197,832 | 31,803 | 1,733,008.32 | 0.1099 | 0.4147 | 08/31/2025 |
| 10 | iShares Biotechnology ETF | 183,518 | -7,126 | 1,607,617.68 | 0.0248 | 0.3847 | 09/30/2025 |
| 11 | Handelsbanken Haelsovard Tema | 150,000 | -50,000 | 1,314,000 | 0.0571 | 0.3144 | 09/30/2025 |
| 12 | Old Westbury Small & Mid Cap Strategies Fund | 127,045 | 127,045 | 1,112,914.2 | 0.0123 | 0.2663 | 07/31/2025 |
| 13 | Goldman Sachs Multi Manager US Small Cap Equity Fund | 103,070 | 9,020 | 902,893.2 | 0.1405 | 0.216 | 07/31/2025 |
| 14 | TD Health Sciences Fund | 96,546 | -11,462 | 845,742.96 | 0.0814 | 0.2024 | 06/30/2025 |
| 15 | State Board of Administration of Florida Retirement System | 83,741 | 0 | 733,571.16 | 0.0006 | 0.1755 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 1,443,619 | 990,191 | 12,646,102.44 | 0.0105 | 3.0258 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 698,501 | 572,439 | 6,118,868.76 | 0.01 | 1.464 | 06/30/2025 |
| 3 | Deep Track Capital LP | 1,203,244 | 436,228 | 10,540,417.44 | 0.1881 | 2.522 | 06/30/2025 |
| 4 | Tybourne Capital Management (HK) Ltd. | 993,743 | 417,400 | 8,705,188.68 | 17.4569 | 2.0829 | 06/30/2025 |
| 5 | BofA Securities, Inc. | 270,096 | 269,512 | 2,366,040.96 | 0.004 | 0.5661 | 06/30/2025 |
| 6 | Eversept Partners LP | 211,469 | 211,469 | 1,852,468.44 | 0.1518 | 0.4432 | 06/30/2025 |
| 7 | Armistice Capital LLC | 2,800,000 | 128,000 | 24,528,000 | 0.6628 | 5.8688 | 06/30/2025 |
| 8 | Westfield Capital Management Co. LP | 2,780,491 | 123,186 | 24,357,101.16 | 0.0944 | 5.8279 | 06/30/2025 |
| 9 | Soleus Capital Management LP (Investment Management) | 100,000 | 100,000 | 876,000 | 0.0411 | 0.2096 | 06/30/2025 |
| 10 | Monimus Capital Management LP | 85,224 | 85,224 | 746,562.24 | 0.5511 | 0.1786 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 1,772,600 | -1,919,469 | 15,527,976 | 0.0286 | 3.7153 | 06/30/2025 |
| 2 | RA Capital Management LP | 0 | -1,093,477 | 0 | 0 | 0 | |
| 3 | EcoR1 Capital, LLC | 0 | -910,000 | 0 | 0 | 0 | |
| 4 | AXA Investment Managers UK Ltd. | 280,152 | -273,530 | 2,454,131.52 | 0.0078 | 0.5872 | 06/30/2025 |
| 5 | BNP Paribas Asset Management USA, Inc. | 1,041,456 | -178,232 | 9,123,154.56 | 0.0698 | 2.1829 | 06/30/2025 |
| 6 | Aquilo Capital Management LLC | 0 | -171,695 | 0 | 0 | 0 | |
| 7 | Harbor Capital Advisors, Inc. | 41,368 | -106,761 | 362,383.68 | 0.0281 | 0.0867 | 09/30/2025 |
| 8 | Caption Management LLC | 0 | -81,559 | 0 | 0 | 0 | |
| 9 | T. Rowe Price Associates, Inc. (IM) | 1,468,393 | -68,191 | 12,863,122.68 | 0.0015 | 3.0777 | 06/30/2025 |
| 10 | Shay Capital LLC | 0 | -60,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.