| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ikarian Capital LLC | 211,538 | 0 | 966,728.66 | 0.1389 | 10.5326 | 03/31/2026 |
| 2 | Dauntless Investment Group LLC | 196,592 | 196,592 | 898,425.44 | 2.7062 | 9.7884 | 03/31/2026 |
| 3 | Millennium Management LLC | 110,011 | 35,194 | 502,750.27 | 0.0003 | 5.4775 | 05/26/2026 |
| 4 | Adar1 Capital Management LLC | 102,883 | 44,653 | 470,175.31 | 0.0239 | 5.1226 | 03/31/2026 |
| 5 | Summittx Capital LP | 100,300 | 35,505 | 458,371 | 0.0132 | 4.994 | 03/31/2026 |
| 6 | Velan Capital Investment Management LP | 84,849 | 84,849 | 387,759.93 | 0.2488 | 4.2247 | 03/31/2026 |
| 7 | Woodline Partners LP | 79,582 | 0 | 363,689.74 | 0.0012 | 3.9624 | 03/31/2026 |
| 8 | abrdn, Inc. | 75,000 | 0 | 342,750 | 0.003 | 3.7343 | 06/30/2026 |
| 9 | Soleus Capital Management LP (Investment Management) | 72,730 | 47,730 | 332,376.1 | 0.0106 | 3.6213 | 03/31/2026 |
| 10 | Centiva Capital LP | 60,000 | 47,947 | 274,200 | 0.0116 | 2.9874 | 03/31/2026 |
| 11 | Boothbay Fund Management LLC | 59,838 | 0 | 273,459.66 | 0.0057 | 2.9794 | 03/31/2026 |
| 12 | Stonepine Capital Management LLC | 53,460 | -40,000 | 244,312.2 | 0.1018 | 2.6618 | 03/31/2026 |
| 13 | AIGH Capital Management LLC | 51,000 | 1,677 | 233,070 | 0.0261 | 2.5393 | 03/31/2026 |
| 14 | Citadel Advisors LLC | 32,519 | 32,519 | 148,611.83 | 0.0001 | 1.6191 | 03/31/2026 |
| 15 | Birchview Capital LP | 20,000 | 20,000 | 91,400 | 0.0457 | 0.9958 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn World Healthcare Fund | 40,400 | 0 | 184,628 | 0.0287 | 2.0115 | 06/30/2026 |
| 2 | abrdn Life Sciences Investors | 34,600 | 0 | 158,122 | 0.0232 | 1.7227 | 03/31/2026 |
| 3 | Abante Quant Value Small Caps | 10,491 | 10,491 | 47,943.87 | 0.2295 | 0.5224 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 196,592 | 196,592 | 898,425.44 | 2.7062 | 9.7884 | 03/31/2026 |
| 2 | Velan Capital Investment Management LP | 84,849 | 84,849 | 387,759.93 | 0.2488 | 4.2247 | 03/31/2026 |
| 3 | Centiva Capital LP | 60,000 | 47,947 | 274,200 | 0.0116 | 2.9874 | 03/31/2026 |
| 4 | Soleus Capital Management LP (Investment Management) | 72,730 | 47,730 | 332,376.1 | 0.0106 | 3.6213 | 03/31/2026 |
| 5 | Adar1 Capital Management LLC | 102,883 | 44,653 | 470,175.31 | 0.0239 | 5.1226 | 03/31/2026 |
| 6 | Summittx Capital LP | 100,300 | 35,505 | 458,371 | 0.0132 | 4.994 | 03/31/2026 |
| 7 | Millennium Management LLC | 110,011 | 35,194 | 502,750.27 | 0.0003 | 5.4775 | 05/26/2026 |
| 8 | Citadel Advisors LLC | 32,519 | 32,519 | 148,611.83 | 0.0001 | 1.6191 | 03/31/2026 |
| 9 | Birchview Capital LP | 20,000 | 20,000 | 91,400 | 0.0457 | 0.9958 | 03/31/2026 |
| 10 | Abante Asesores Gestion SGIIC SA | 10,491 | 10,491 | 47,943.87 | 0.0033 | 0.5224 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stonepine Capital Management LLC | 53,460 | -40,000 | 244,312.2 | 0.1018 | 2.6618 | 03/31/2026 |
| 2 | Resolute Capital Asset Partners LLC | 0 | -30,000 | 0 | 0 | 0 | |
| 3 | Simplify Asset Management, Inc. | 0 | -17,448 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 439 | -1,645 | 2,006.23 | 0.0001 | 0.0219 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 1,521 | -145 | 6,950.97 | 0 | 0.0757 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.