| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 9,158,677 | 0 | 183,081,953.23 | 0.1727 | 16.4516 | 04/07/2025 |
| 2 | Artisan Partners LP | 3,309,055 | 332,155 | 66,148,009.45 | 0.0497 | 5.944 | 12/31/2025 |
| 3 | Baker Bros. Advisors LP | 1,461,425 | 0 | 29,213,885.75 | 0.1384 | 2.6251 | 01/12/2026 |
| 4 | Millennium Management LLC | 640,885 | 303,022 | 12,811,291.15 | 0.0087 | 1.1512 | 12/31/2025 |
| 5 | Yiheng Capital Management LP | 639,769 | -16,540 | 12,788,982.31 | 3.6253 | 1.1492 | 12/31/2025 |
| 6 | Octagon Capital Advisors LP | 574,200 | -443,821 | 11,478,258 | 1.1805 | 1.0314 | 12/31/2025 |
| 7 | Redmile Group LLC | 549,840 | 549,840 | 10,991,301.6 | 0.6831 | 0.9877 | 12/31/2025 |
| 8 | Ikarian Capital LLC | 525,000 | 525,000 | 10,494,750 | 1.4069 | 0.9431 | 12/31/2025 |
| 9 | Schonfeld Strategic Advisors LLC | 454,343 | 454,343 | 9,082,316.57 | 0.0426 | 0.8161 | 12/31/2025 |
| 10 | Vestal Point Capital LP | 300,000 | 300,000 | 5,997,000 | 0.191 | 0.5389 | 12/31/2025 |
| 11 | Squadron Capital Management LLC | 240,000 | 240,000 | 4,797,600 | 1.8287 | 0.4311 | 12/31/2025 |
| 12 | Balyasny Asset Management LP | 235,023 | 235,023 | 4,698,109.77 | 0.0088 | 0.4222 | 12/31/2025 |
| 13 | Atika Capital Management LLC | 206,881 | 206,881 | 4,135,551.19 | 0.4595 | 0.3716 | 12/31/2025 |
| 14 | New York State Common Retirement Fund | 168,180 | 164,760 | 3,361,918.2 | 0.0041 | 0.3021 | 03/31/2026 |
| 15 | Boothbay Fund Management LLC | 163,401 | 163,401 | 3,266,385.99 | 0.0763 | 0.2935 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan International Small-Mid Fund | 1,363,189 | 1,331,421 | 27,250,148.11 | 0.9554 | 2.4487 | 03/31/2026 |
| 2 | AdvisorShares Dorsey Wright ADR ETF | 46,255 | 46,255 | 924,637.45 | 2.0165 | 0.0831 | 04/30/2026 |
| 3 | Artisan Multiple Invt. Tr. - International Small-Mid Tr. | 16,764 | 15,730 | 335,112.36 | 0.9428 | 0.0301 | 03/31/2026 |
| 4 | Fidelity Nasdaq Composite Index Fund | 8,897 | 5,020 | 177,851.03 | 0.0007 | 0.016 | 03/31/2026 |
| 5 | Steward Values Enhanced International Fund | 4,051 | 4,051 | 80,979.49 | 0.0266 | 0.0073 | 03/31/2026 |
| 6 | Gabelli Healthcare & Wellness Trust | 500 | 500 | 9,995 | 0.0195 | 0.0009 | 12/31/2025 |
| 7 | ActivePassive International Equity ETF | 10 | 10 | 199.9 | 0 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Redmile Group LLC | 549,840 | 549,840 | 10,991,301.6 | 0.6831 | 0.9877 | 12/31/2025 |
| 2 | Ikarian Capital LLC | 525,000 | 525,000 | 10,494,750 | 1.4069 | 0.9431 | 12/31/2025 |
| 3 | Schonfeld Strategic Advisors LLC | 454,343 | 454,343 | 9,082,316.57 | 0.0426 | 0.8161 | 12/31/2025 |
| 4 | Artisan Partners LP | 3,309,055 | 332,155 | 66,148,009.45 | 0.0497 | 5.944 | 12/31/2025 |
| 5 | Millennium Management LLC | 640,885 | 303,022 | 12,811,291.15 | 0.0087 | 1.1512 | 12/31/2025 |
| 6 | Vestal Point Capital LP | 300,000 | 300,000 | 5,997,000 | 0.191 | 0.5389 | 12/31/2025 |
| 7 | Squadron Capital Management LLC | 240,000 | 240,000 | 4,797,600 | 1.8287 | 0.4311 | 12/31/2025 |
| 8 | Balyasny Asset Management LP | 235,023 | 235,023 | 4,698,109.77 | 0.0088 | 0.4222 | 12/31/2025 |
| 9 | Atika Capital Management LLC | 206,881 | 206,881 | 4,135,551.19 | 0.4595 | 0.3716 | 12/31/2025 |
| 10 | New York State Common Retirement Fund | 168,180 | 164,760 | 3,361,918.2 | 0.0041 | 0.3021 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Octagon Capital Advisors LP | 574,200 | -443,821 | 11,478,258 | 1.1805 | 1.0314 | 12/31/2025 |
| 2 | Great Point Partners LLC | 0 | -378,594 | 0 | 0 | 0 | |
| 3 | Adage Capital Management LP | 0 | -345,934 | 0 | 0 | 0 | |
| 4 | Barclays Bank Plc (Private Banking) | 0 | -30,005 | 0 | 0 | 0 | |
| 5 | DLD Asset Management LP | 0 | -25,000 | 0 | 0 | 0 | |
| 6 | Yiheng Capital Management LP | 639,769 | -16,540 | 12,788,982.31 | 3.6253 | 1.1492 | 12/31/2025 |
| 7 | TD Securities (USA) LLC | 0 | -320 | 0 | 0 | 0 | |
| 8 | Advisory Services Network LLC | 0 | -130 | 0 | 0 | 0 | |
| 9 | Principal Securities, Inc. | 0 | -8 | 0 | 0 | 0 | |
| 10 | Desjardins Securities, Inc. | 145 | -5 | 2,898.55 | 0 | 0.0003 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.