| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ikarian Capital LLC | 4,538,534 | -849,952 | 3,458,362.91 | 0.6693 | 8.145 | 06/30/2026 |
| 2 | BML Capital Management LLC | 3,864,400 | 3,455,513 | 2,944,672.8 | 1.9422 | 6.9352 | 09/30/2026 |
| 3 | 683 Capital Management LLC | 1,285,000 | 385,000 | 979,170 | 0.0889 | 2.3061 | 06/30/2026 |
| 4 | Boothbay Fund Management LLC | 973,732 | -260,850 | 741,983.78 | 0.0155 | 1.7475 | 06/30/2026 |
| 5 | BlackRock Fund Advisors | 860,707 | 860,707 | 655,858.73 | 0 | 1.5447 | 06/30/2026 |
| 6 | Perceptive Advisors LLC | 792,696 | 0 | 604,034.35 | 0.011 | 1.4226 | 06/30/2026 |
| 7 | Adar1 Capital Management LLC | 700,000 | -42,400 | 533,400 | 0.0297 | 1.2562 | 06/30/2026 |
| 8 | SilverArc Capital Management LLC | 545,000 | 545,000 | 415,290 | 0.0557 | 0.9781 | 06/30/2026 |
| 9 | Richmond Brothers, Inc. | 535,612 | 59,028 | 408,136.34 | 0.2094 | 0.9612 | 06/30/2026 |
| 10 | David M. Knott Partnership | 444,862 | 57,027 | 338,984.84 | 0.172 | 0.7984 | 06/30/2026 |
| 11 | Stonepine Capital Management LLC | 364,254 | 54,254 | 277,561.55 | 0.1217 | 0.6537 | 06/30/2026 |
| 12 | Marshall Wace LLP | 335,642 | 269,629 | 255,759.2 | 0.0002 | 0.6024 | 06/30/2026 |
| 13 | Geode Capital Management LLC | 257,454 | 225,325 | 196,179.95 | 0 | 0.462 | 06/30/2026 |
| 14 | Two Sigma Investments LP | 199,381 | 151,916 | 151,928.32 | 0.0001 | 0.3578 | 06/30/2026 |
| 15 | Diadema Partners LP | 196,985 | -3,705 | 150,102.57 | 0.0534 | 0.3535 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 390,215 | 390,215 | 297,343.83 | 0.0004 | 0.7003 | 09/30/2026 |
| 2 | Fidelity Small Cap Index Fund | 160,633 | 160,633 | 122,402.35 | 0.0004 | 0.2883 | 07/31/2026 |
| 3 | iShares Russell 2000 Growth ETF | 115,118 | 115,118 | 87,719.92 | 0.0006 | 0.2066 | 09/30/2026 |
| 4 | iShares Russell 2000 Value ETF | 114,575 | 114,575 | 87,306.15 | 0.0006 | 0.2056 | 09/30/2026 |
| 5 | Vanguard Russell 2000 Index Fund | 86,682 | 86,682 | 66,051.68 | 0.0004 | 0.1556 | 09/30/2026 |
| 6 | iShares Tr. - Micro Cap ETF | 48,128 | 48,128 | 36,673.54 | 0.0028 | 0.0864 | 09/30/2026 |
| 7 | Schwab Small Cap Index Fund | 36,760 | 36,760 | 28,011.12 | 0.0004 | 0.066 | 09/30/2026 |
| 8 | Fidelity Nasdaq Composite Index Fund | 29,993 | -2,136 | 22,854.67 | 0.0001 | 0.0538 | 08/31/2026 |
| 9 | Spartan Small Cap Index Pool | 21,896 | 21,896 | 16,684.75 | 0.0004 | 0.0393 | 07/31/2026 |
| 10 | Nuveen Small Cap Blend Index Fund | 19,773 | 19,773 | 15,067.03 | 0.0004 | 0.0355 | 08/31/2026 |
| 11 | Fidelity Small Cap Growth Index Fund | 12,647 | 12,647 | 9,637.01 | 0.0007 | 0.0227 | 07/31/2026 |
| 12 | State Street Small/Mid Cap Equity Index Portfolio | 11,200 | 11,200 | 8,534.4 | 0.0003 | 0.0201 | 06/30/2026 |
| 13 | Vanguard Russell 2000 Growth ETF | 9,852 | 9,852 | 7,507.22 | 0.0005 | 0.0177 | 09/30/2026 |
| 14 | Lumyna - MW TOPS UCITS Fund | 8,478 | 0 | 6,460.24 | 0.0003 | 0.0152 | 03/31/2026 |
| 15 | Vanguard Russell 2000 Growth Index Trust | 8,267 | 8,267 | 6,299.45 | 0.0004 | 0.0148 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BML Capital Management LLC | 3,864,400 | 3,455,513 | 2,944,672.8 | 1.9422 | 6.9352 | 09/30/2026 |
| 2 | BlackRock Fund Advisors | 860,707 | 860,707 | 655,858.73 | 0 | 1.5447 | 06/30/2026 |
| 3 | SilverArc Capital Management LLC | 545,000 | 545,000 | 415,290 | 0.0557 | 0.9781 | 06/30/2026 |
| 4 | 683 Capital Management LLC | 1,285,000 | 385,000 | 979,170 | 0.0889 | 2.3061 | 06/30/2026 |
| 5 | Marshall Wace LLP | 335,642 | 269,629 | 255,759.2 | 0.0002 | 0.6024 | 06/30/2026 |
| 6 | Geode Capital Management LLC | 257,454 | 225,325 | 196,179.95 | 0 | 0.462 | 06/30/2026 |
| 7 | Two Sigma Investments LP | 199,381 | 151,916 | 151,928.32 | 0.0001 | 0.3578 | 06/30/2026 |
| 8 | Vanguard Portfolio Management LLC | 102,755 | 102,755 | 78,299.31 | 0 | 0.1844 | 06/30/2026 |
| 9 | Northern Trust Investments, Inc.(Investment Management) | 82,862 | 82,862 | 63,140.84 | 0 | 0.1487 | 06/30/2026 |
| 10 | Simplex Trading LLC | 81,948 | 81,948 | 62,444.38 | 0.0017 | 0.1471 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ikarian Capital LLC | 4,538,534 | -849,952 | 3,458,362.91 | 0.6693 | 8.145 | 06/30/2026 |
| 2 | Millennium Management LLC | 43,708 | -430,893 | 33,305.5 | 0 | 0.0784 | 06/30/2026 |
| 3 | Boothbay Fund Management LLC | 973,732 | -260,850 | 741,983.78 | 0.0155 | 1.7475 | 06/30/2026 |
| 4 | Propel Bio Management LLC | 0 | -209,493 | 0 | 0 | 0 | |
| 5 | Susquehanna Financial Group LLLP | 102,148 | -176,660 | 77,836.78 | 0.0001 | 0.1833 | 06/30/2026 |
| 6 | Citadel Securities LLC | 0 | -76,074 | 0 | 0 | 0 | |
| 7 | Simplify Asset Management, Inc. | 0 | -51,475 | 0 | 0 | 0 | |
| 8 | Fifth Lane Capital LP | 0 | -45,000 | 0 | 0 | 0 | |
| 9 | Adar1 Capital Management LLC | 700,000 | -42,400 | 533,400 | 0.0297 | 1.2562 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 0 | -39,598 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.