| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The B Group, Inc. | 3,281,501 | 0 | 10,139,838.09 | 7.2004 | 4.5371 | 03/31/2026 |
| 2 | Long Focus Capital Management LLC | 2,744,098 | -1,379,164 | 8,479,262.82 | 0.3383 | 3.7941 | 03/31/2026 |
| 3 | UBS Asset Management (Americas) LLC | 1,874,033 | 1,874,033 | 5,790,761.97 | 0.0028 | 2.5911 | 03/31/2026 |
| 4 | UBS Asset Management Switzerland AG | 1,304,587 | 1,304,587 | 4,031,173.83 | 0.0011 | 1.8038 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 340,579 | 340,579 | 1,052,389.11 | 0 | 0.4709 | 03/31/2026 |
| 6 | Nomura Investment Management Business Trust | 226,875 | 0 | 701,043.75 | 0.0008 | 0.3137 | 03/31/2026 |
| 7 | LPL Financial LLC | 84,345 | -802 | 260,626.05 | 0.0001 | 0.1166 | 03/31/2026 |
| 8 | Morgan Stanley & Co. International Plc | 84,300 | 906 | 260,487 | 0.0022 | 0.1166 | 03/31/2026 |
| 9 | Susquehanna Financial Group LLLP | 54,435 | 20,655 | 168,204.15 | 0.0002 | 0.0753 | 03/31/2026 |
| 10 | Citadel Securities LLC | 44,315 | -177,644 | 136,933.35 | 0.0003 | 0.0613 | 03/31/2026 |
| 11 | Marshall Wace LLP | 41,112 | 30,677 | 127,036.08 | 0.0001 | 0.0568 | 03/31/2026 |
| 12 | BNP Paribas Financial Markets | 41,000 | -300 | 126,690 | 0.0001 | 0.0567 | 03/31/2026 |
| 13 | UBS Securities LLC | 27,145 | 475 | 83,878.05 | 0 | 0.0375 | 03/31/2026 |
| 14 | Hemenway Trust Co. LLC | 24,000 | 0 | 74,160 | 0.0018 | 0.0332 | 03/31/2026 |
| 15 | XTX Markets LLC | 16,269 | 16,269 | 50,271.21 | 0.0008 | 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 | 4,031,173.83 | 0.6912 | 1.8038 | 02/27/2026 |
| 2 | iShares Biotechnology ETF | 325,753 | 325,753 | 1,006,576.77 | 0.0128 | 0.4504 | 05/29/2026 |
| 3 | Nomura Healthcare Fund | 226,875 | 0 | 701,043.75 | 0.0995 | 0.3137 | 04/30/2026 |
| 4 | Galileo - Biotech Innovation Fund | 226,071 | 0 | 698,559.39 | 1.7779 | 0.3126 | 12/31/2025 |
| 5 | P & S Renditefonds | 15,000 | 0 | 46,350 | 0.1373 | 0.0207 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (Americas) LLC | 1,874,033 | 1,874,033 | 5,790,761.97 | 0.0028 | 2.5911 | 03/31/2026 |
| 2 | UBS Asset Management Switzerland AG | 1,304,587 | 1,304,587 | 4,031,173.83 | 0.0011 | 1.8038 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 340,579 | 340,579 | 1,052,389.11 | 0 | 0.4709 | 03/31/2026 |
| 4 | Marshall Wace LLP | 41,112 | 30,677 | 127,036.08 | 0.0001 | 0.0568 | 03/31/2026 |
| 5 | Susquehanna Financial Group LLLP | 54,435 | 20,655 | 168,204.15 | 0.0002 | 0.0753 | 03/31/2026 |
| 6 | XTX Markets LLC | 16,269 | 16,269 | 50,271.21 | 0.0008 | 0.0225 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 15,085 | 13,630 | 46,612.65 | 0 | 0.0209 | 03/31/2026 |
| 8 | Lido Advisors LLC | 10,094 | 10,094 | 31,190.46 | 0.0001 | 0.014 | 03/31/2026 |
| 9 | Global Retirement Partners LLC | 7,038 | 7,038 | 21,747.42 | 0.0004 | 0.0097 | 12/31/2025 |
| 10 | Tower Research Capital LLC | 1,797 | 1,797 | 5,552.73 | 0.0001 | 0.0025 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Long Focus Capital Management LLC | 2,744,098 | -1,379,164 | 8,479,262.82 | 0.3383 | 3.7941 | 03/31/2026 |
| 2 | Citadel Securities LLC | 44,315 | -177,644 | 136,933.35 | 0.0003 | 0.0613 | 03/31/2026 |
| 3 | Millennium Management LLC | 0 | -57,740 | 0 | 0 | 0 | |
| 4 | Virtu Americas LLC | 0 | -25,211 | 0 | 0 | 0 | |
| 5 | Robert W. Baird & Co., Inc. (Private Banking) | 0 | -11,090 | 0 | 0 | 0 | |
| 6 | First Affirmative Financial Network LLC | 0 | -10,149 | 0 | 0 | 0 | |
| 7 | G1 Execution Services LLC | 11,507 | -8,578 | 35,556.63 | 0.0019 | 0.0159 | 03/31/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 0 | -4,945 | 0 | 0 | 0 | |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,426 | -1,855 | 7,496.34 | 0 | 0.0034 | 03/31/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 1 | -989 | 3.09 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.