| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sphera Funds Management Ltd. | 179,425 | -5,087 | 297,845.5 | 0.0395 | 3.4564 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 90,065 | -313,469 | 149,507.9 | 0 | 1.735 | 09/30/2025 |
| 3 | Ikarian Capital LLC | 53,262 | -1 | 88,414.92 | 0.0139 | 1.026 | 09/30/2025 |
| 4 | Stonepine Capital Management LLC | 30,000 | 30,000 | 49,800 | 0.0208 | 0.5779 | 09/30/2025 |
| 5 | Jane Street Capital LLC | 21,511 | 16,369 | 35,708.26 | 0 | 0.4144 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 9,505 | -464 | 15,778.3 | 0 | 0.1831 | 09/30/2025 |
| 7 | BNP Paribas Financial Markets | 5,750 | 2,275 | 9,545 | 0 | 0.1108 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 2,514 | -689 | 4,173.24 | 0.0002 | 0.0484 | 12/31/2025 |
| 9 | UBS Securities LLC | 99 | 0 | 164.34 | 0 | 0.0019 | 09/30/2025 |
| 10 | SBI Securities Co., Ltd. | 26 | -2 | 43.16 | 0 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stonepine Capital Management LLC | 30,000 | 30,000 | 49,800 | 0.0208 | 0.5779 | 09/30/2025 |
| 2 | Jane Street Capital LLC | 21,511 | 16,369 | 35,708.26 | 0 | 0.4144 | 09/30/2025 |
| 3 | BNP Paribas Financial Markets | 5,750 | 2,275 | 9,545 | 0 | 0.1108 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 90,065 | -313,469 | 149,507.9 | 0 | 1.735 | 09/30/2025 |
| 2 | Yelin Lapidot Mutual Fund Management Ltd. | 0 | -144,573 | 0 | 0 | 0 | |
| 3 | Kestra Private Wealth Services LLC | 0 | -7,810 | 0 | 0 | 0 | |
| 4 | Boothbay Fund Management LLC | 0 | -6,547 | 0 | 0 | 0 | |
| 5 | Sphera Funds Management Ltd. | 179,425 | -5,087 | 297,845.5 | 0.0395 | 3.4564 | 09/30/2025 |
| 6 | Ayalon Provident Funds Management Co. | 0 | -1,284 | 0 | 0 | 0 | |
| 7 | GAMMA Investing LLC | 2,514 | -689 | 4,173.24 | 0.0002 | 0.0484 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 9,505 | -464 | 15,778.3 | 0 | 0.1831 | 09/30/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 0 | -295 | 0 | 0 | 0 | |
| 10 | SBI Securities Co., Ltd. | 26 | -2 | 43.16 | 0 | 0.0005 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.