| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The B Group, Inc. | 3,281,501 | 0 | 3,169,929.97 | 1.8343 | 4.5371 | 06/30/2026 |
| 2 | Long Focus Capital Management LLC | 2,741,853 | -2,245 | 2,648,630 | 0.1172 | 3.791 | 06/30/2026 |
| 3 | UBS Asset Management (Americas) LLC | 1,874,033 | 0 | 1,810,315.88 | 0.0009 | 2.5911 | 06/30/2026 |
| 4 | UBS Asset Management Switzerland AG | 770,848 | -533,739 | 744,639.17 | 0.0002 | 1.0658 | 06/30/2026 |
| 5 | Nomura Investment Management Business Trust | 226,875 | 0 | 219,161.25 | 0.0003 | 0.3137 | 06/30/2026 |
| 6 | BlackRock Fund Advisors | 225,444 | -115,135 | 217,778.9 | 0 | 0.3117 | 06/30/2026 |
| 7 | LPL Financial LLC | 84,415 | 70 | 81,544.89 | 0 | 0.1167 | 06/30/2026 |
| 8 | Morgan Stanley & Co. International Plc | 82,901 | -1,399 | 80,082.37 | 0.0006 | 0.1146 | 06/30/2026 |
| 9 | Susquehanna Financial Group LLLP | 50,453 | -3,982 | 48,737.6 | 0 | 0.0698 | 06/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 40,100 | -900 | 38,736.6 | 0 | 0.0554 | 06/30/2026 |
| 11 | Walleye Partners LLC | 35,000 | 35,000 | 33,810 | 0.0369 | 0.0484 | 09/30/2026 |
| 12 | UBS Securities LLC | 33,563 | 6,418 | 32,421.86 | 0 | 0.0464 | 06/30/2026 |
| 13 | Hemenway Trust Co. LLC | 24,000 | 0 | 23,184 | 0.0005 | 0.0332 | 06/30/2026 |
| 14 | P&S Vermogensberatungs AG Performance & Sicherheit | 15,000 | 0 | 14,490 | 0.0611 | 0.0207 | 07/31/2026 |
| 15 | RhumbLine Advisers LP | 14,328 | -757 | 13,840.85 | 0 | 0.0198 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Lux Inv. SICAV 2 - Digital Health Equity Fund | 1,028,789 | -275,798 | 993,810.17 | 0.1833 | 1.4224 | 05/29/2026 |
| 2 | iShares Biotechnology ETF | 248,278 | -91,595 | 239,836.55 | 0.0022 | 0.3433 | 09/30/2026 |
| 3 | Nomura Healthcare Fund | 226,875 | 0 | 219,161.25 | 0.0279 | 0.3137 | 08/31/2026 |
| 4 | Galileo - Biotech Innovation Fund | 226,071 | 0 | 218,384.59 | 0.5177 | 0.3126 | 12/31/2025 |
| 5 | P & S Renditefonds | 15,000 | 0 | 14,490 | 0.0477 | 0.0207 | 07/31/2026 |
| 6 | Fidelity Nasdaq Composite Index Fund | 1,949 | 1,949 | 1,882.73 | 0 | 0.0027 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Walleye Partners LLC | 35,000 | 35,000 | 33,810 | 0.0369 | 0.0484 | 09/30/2026 |
| 2 | UBS Securities LLC | 33,563 | 6,418 | 32,421.86 | 0 | 0.0464 | 06/30/2026 |
| 3 | RBC Capital Markets LLC (Investment Management) | 1,558 | 1,558 | 1,505.03 | 0 | 0.0022 | 06/30/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,551 | 125 | 2,464.27 | 0 | 0.0035 | 06/30/2026 |
| 5 | LPL Financial LLC | 84,415 | 70 | 81,544.89 | 0 | 0.1167 | 06/30/2026 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 50 | 50 | 48.3 | 0 | 0.0001 | 06/30/2026 |
| 7 | Caitong International Asset Management Co., Ltd. | 49 | 49 | 47.33 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management Switzerland AG | 770,848 | -533,739 | 744,639.17 | 0.0002 | 1.0658 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 225,444 | -115,135 | 217,778.9 | 0 | 0.3117 | 06/30/2026 |
| 3 | Citadel Securities LLC | 0 | -44,315 | 0 | 0 | 0 | |
| 4 | Marshall Wace LLP | 0 | -41,112 | 0 | 0 | 0 | |
| 5 | G1 Execution Services LLC | 0 | -11,507 | 0 | 0 | 0 | |
| 6 | Lido Advisors LLC | 0 | -10,094 | 0 | 0 | 0 | |
| 7 | Global Retirement Partners LLC | 0 | -7,038 | 0 | 0 | 0 | |
| 8 | XTX Markets LLC | 12,282 | -3,987 | 11,864.41 | 0.0002 | 0.017 | 06/30/2026 |
| 9 | Susquehanna Financial Group LLLP | 50,453 | -3,982 | 48,737.6 | 0 | 0.0698 | 06/30/2026 |
| 10 | UBS Switzerland AG (Investment Management) | 363 | -2,266 | 350.66 | 0 | 0.0005 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.