| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ikarian Capital LLC | 211,538 | 211,538 | 1,510,381.32 | 0.2345 | 25.2138 | 11/30/2025 |
| 2 | Stonepine Capital Management LLC | 93,460 | 93,460 | 667,304.4 | 0.2864 | 11.1398 | 01/29/2026 |
| 3 | abrdn, Inc. | 75,000 | 75,000 | 535,500 | 0.0049 | 8.9395 | 12/31/2025 |
| 4 | Millennium Management LLC | 54,331 | 54,331 | 387,923.34 | 0.0003 | 6.4759 | 10/20/2025 |
| 5 | Resolute Capital Asset Partners LLC | 50,000 | 50,000 | 357,000 | 0.1659 | 5.9596 | 10/10/2025 |
| 6 | AIGH Capital Management LLC | 49,323 | 49,323 | 352,166.22 | 0.0783 | 5.879 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 2,084 | 1,844 | 14,879.76 | 0.0007 | 0.2484 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 1,210 | -32 | 8,639.4 | 0 | 0.1442 | 09/30/2025 |
| 9 | SBI Securities Co., Ltd. | 247 | 245 | 1,763.58 | 0 | 0.0294 | 12/31/2025 |
| 10 | UBS Securities LLC | 17 | -113 | 121.38 | 0 | 0.002 | 12/31/2025 |
| 11 | Huntington National Bank (Investment Management) | 1 | 0 | 7.14 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn World Healthcare Fund | 40,400 | 40,400 | 288,456 | 0.0492 | 4.8154 | 12/31/2025 |
| 2 | Simplify Propel Opportunities ETF | 13,753 | 13,753 | 98,196.42 | 0.1374 | 1.6393 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ikarian Capital LLC | 211,538 | 211,538 | 1,510,381.32 | 0.2345 | 25.2138 | 11/30/2025 |
| 2 | Stonepine Capital Management LLC | 93,460 | 93,460 | 667,304.4 | 0.2864 | 11.1398 | 01/29/2026 |
| 3 | abrdn, Inc. | 75,000 | 75,000 | 535,500 | 0.0049 | 8.9395 | 12/31/2025 |
| 4 | Millennium Management LLC | 54,331 | 54,331 | 387,923.34 | 0.0003 | 6.4759 | 10/20/2025 |
| 5 | Resolute Capital Asset Partners LLC | 50,000 | 50,000 | 357,000 | 0.1659 | 5.9596 | 10/10/2025 |
| 6 | AIGH Capital Management LLC | 49,323 | 49,323 | 352,166.22 | 0.0783 | 5.879 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 2,084 | 1,844 | 14,879.76 | 0.0007 | 0.2484 | 12/31/2025 |
| 8 | SBI Securities Co., Ltd. | 247 | 245 | 1,763.58 | 0 | 0.0294 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Services Advisors, Inc. | 0 | -717 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 0 | -206 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 17 | -113 | 121.38 | 0 | 0.002 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 1,210 | -32 | 8,639.4 | 0 | 0.1442 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.