| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The B Group, Inc. | 3,281,501 | 0 | 9,319,462.84 | 6.0888 | 4.5371 | 03/31/2026 |
| 2 | Long Focus Capital Management LLC | 2,744,098 | -43,652 | 7,793,238.32 | 0.3074 | 3.7941 | 03/31/2026 |
| 3 | UBS Asset Management (Americas) LLC | 1,874,033 | 0 | 5,322,253.72 | 0.0026 | 2.5911 | 03/31/2026 |
| 4 | UBS Asset Management Switzerland AG | 1,304,587 | 0 | 3,705,027.08 | 0.001 | 1.8038 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 340,579 | -5,295 | 967,244.36 | 0 | 0.4709 | 03/31/2026 |
| 6 | Nomura Investment Management Business Trust | 226,875 | 0 | 644,325 | 0.0008 | 0.3137 | 03/31/2026 |
| 7 | LPL Financial LLC | 84,345 | -447 | 239,539.8 | 0.0001 | 0.1166 | 03/31/2026 |
| 8 | Morgan Stanley & Co. International Plc | 84,300 | -537 | 239,412 | 0.002 | 0.1166 | 03/31/2026 |
| 9 | Susquehanna Financial Group LLLP | 54,435 | 2,012 | 154,595.4 | 0.0002 | 0.0753 | 03/31/2026 |
| 10 | Citadel Securities LLC | 44,315 | -51,112 | 125,854.6 | 0.0003 | 0.0613 | 03/31/2026 |
| 11 | Marshall Wace LLP | 41,112 | -137,361 | 116,758.08 | 0.0001 | 0.0568 | 03/31/2026 |
| 12 | BNP Paribas Financial Markets SNC | 41,000 | -300 | 116,440 | 0.0001 | 0.0567 | 03/31/2026 |
| 13 | UBS Securities LLC | 27,145 | -20,326 | 77,091.8 | 0 | 0.0375 | 03/31/2026 |
| 14 | Hemenway Trust Co. LLC | 24,000 | 0 | 68,160 | 0.0016 | 0.0332 | 03/31/2026 |
| 15 | XTX Markets LLC | 16,269 | 16,269 | 46,203.96 | 0.0007 | 0.0225 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Lux Inv. SICAV 2 - Digital Health Equity Fund | 1,304,587 | 0 | 3,705,027.08 | 0.6312 | 1.8038 | 03/31/2026 |
| 2 | Nomura Healthcare Fund | 226,875 | 0 | 644,325 | 0.0853 | 0.3137 | 05/29/2026 |
| 3 | Galileo - Biotech Innovation Fund | 226,071 | 0 | 642,041.64 | 1.5259 | 0.3126 | 12/31/2025 |
| 4 | iShares Biotechnology ETF | 223,114 | -114,337 | 633,643.76 | 0.007 | 0.3085 | 06/30/2026 |
| 5 | P & S Renditefonds | 15,000 | 0 | 42,600 | 0.1422 | 0.0207 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 16,269 | 16,269 | 46,203.96 | 0.0007 | 0.0225 | 03/31/2026 |
| 2 | G1 Execution Services LLC | 11,507 | 11,507 | 32,679.88 | 0.0018 | 0.0159 | 03/31/2026 |
| 3 | Lido Advisors LLC | 10,094 | 10,094 | 28,666.96 | 0.0001 | 0.014 | 03/31/2026 |
| 4 | Susquehanna Financial Group LLLP | 54,435 | 2,012 | 154,595.4 | 0.0002 | 0.0753 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 15,085 | 1,742 | 42,841.4 | 0 | 0.0209 | 03/31/2026 |
| 6 | Tower Research Capital LLC | 1,797 | 664 | 5,103.48 | 0.0001 | 0.0025 | 03/31/2026 |
| 7 | Barclays Capital, Inc. | 224 | 224 | 636.16 | 0 | 0.0003 | 03/31/2026 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,426 | 90 | 6,889.84 | 0 | 0.0034 | 03/31/2026 |
| 9 | Larson Financial Group LLC | 75 | 75 | 213 | 0 | 0.0001 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 50 | 47 | 142 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 41,112 | -137,361 | 116,758.08 | 0.0001 | 0.0568 | 03/31/2026 |
| 2 | Citadel Securities LLC | 44,315 | -51,112 | 125,854.6 | 0.0003 | 0.0613 | 03/31/2026 |
| 3 | Long Focus Capital Management LLC | 2,744,098 | -43,652 | 7,793,238.32 | 0.3074 | 3.7941 | 03/31/2026 |
| 4 | Aperio Group LLC | 944 | -37,481 | 2,680.96 | 0 | 0.0013 | 03/31/2026 |
| 5 | Point72 Asset Management LP | 0 | -27,314 | 0 | 0 | 0 | |
| 6 | UBS Securities LLC | 27,145 | -20,326 | 77,091.8 | 0 | 0.0375 | 03/31/2026 |
| 7 | First Affirmative Financial Network LLC | 0 | -10,149 | 0 | 0 | 0 | |
| 8 | BlackRock Fund Advisors | 340,579 | -5,295 | 967,244.36 | 0 | 0.4709 | 03/31/2026 |
| 9 | BofA Securities, Inc. | 0 | -3,437 | 0 | 0 | 0 | |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 1 | -2,557 | 2.84 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.