| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Soleus Capital Management LP (Investment Management) | 7,309,254 | 0 | 37,277,195.4 | 1.1631 | 19.5007 | 03/31/2026 |
| 2 | Morgan Stanley & Co. International Plc | 3,345,280 | -16,500 | 17,060,928 | 0.1453 | 8.925 | 03/31/2026 |
| 3 | Rock Springs Capital Management LP | 1,378,000 | 108,000 | 7,027,800 | 0.3509 | 3.6764 | 03/31/2026 |
| 4 | Flax Pond Capital LLC | 783,446 | 783,446 | 3,995,574.6 | 3.0375 | 2.0902 | 03/31/2026 |
| 5 | Bruce & Co., Inc. | 438,652 | 0 | 2,237,125.2 | 0.5921 | 1.1703 | 03/31/2026 |
| 6 | UBS Securities LLC | 165,551 | -68,894 | 844,310.1 | 0.0003 | 0.4417 | 03/31/2026 |
| 7 | Parkman Healthcare Partners LLC | 154,832 | 0 | 789,643.2 | 0.0707 | 0.4131 | 03/31/2026 |
| 8 | Cahill Financial Advisors, Inc. | 134,960 | 0 | 688,296 | 0.0678 | 0.3601 | 03/31/2026 |
| 9 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 119,000 | 119,000 | 606,900 | 0.0008 | 0.3175 | 03/31/2026 |
| 10 | Summit Trail Advisors LLC | 102,339 | 0 | 521,928.9 | 0.0068 | 0.273 | 03/31/2026 |
| 11 | Sage Mountain Advisors LLC | 100,000 | 0 | 510,000 | 0.0329 | 0.2668 | 03/31/2026 |
| 12 | Leonteq Securities AG | 94,990 | 0 | 484,449 | 0.0239 | 0.2534 | 03/31/2026 |
| 13 | Cetera Investment Advisers LLC | 74,012 | 12 | 377,461.2 | 0.0004 | 0.1975 | 03/31/2026 |
| 14 | Commonwealth Equity Services LLC | 69,160 | 0 | 352,716 | 0.0004 | 0.1845 | 03/31/2026 |
| 15 | CW Advisors LLC | 42,500 | 0 | 216,750 | 0.0019 | 0.1134 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bruce Fund | 414,794 | 0 | 2,115,449.4 | 0.5668 | 1.1066 | 03/31/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 22,764 | 0 | 116,096.4 | 0.0004 | 0.0607 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Flax Pond Capital LLC | 783,446 | 783,446 | 3,995,574.6 | 3.0375 | 2.0902 | 03/31/2026 |
| 2 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 119,000 | 119,000 | 606,900 | 0.0008 | 0.3175 | 03/31/2026 |
| 3 | Rock Springs Capital Management LP | 1,378,000 | 108,000 | 7,027,800 | 0.3509 | 3.6764 | 03/31/2026 |
| 4 | Manatuck Hill Partners LLC | 27,597 | 27,597 | 140,744.7 | 0.0404 | 0.0736 | 03/31/2026 |
| 5 | Kovack Advisors, Inc. | 16,000 | 16,000 | 81,600 | 0.0039 | 0.0427 | 03/31/2026 |
| 6 | XTX Markets LLC | 13,952 | 13,952 | 71,155.2 | 0.0011 | 0.0372 | 03/31/2026 |
| 7 | Lido Advisors LLC | 10,654 | 10,654 | 54,335.4 | 0.0002 | 0.0284 | 03/31/2026 |
| 8 | SmartHarvest Portfolios LLC | 10,120 | 10,120 | 51,612 | 0.0193 | 0.027 | 03/31/2026 |
| 9 | Financial Planning Navigators Corp. | 10,072 | 10,072 | 51,367.2 | 0.0207 | 0.0269 | 03/31/2026 |
| 10 | EverSource Wealth Advisors LLC | 2,330 | 1,930 | 11,883 | 0.0003 | 0.0062 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schonfeld Strategic Advisors LLC | 25,861 | -144,196 | 131,891.1 | 0.0009 | 0.069 | 03/31/2026 |
| 2 | UBS Securities LLC | 165,551 | -68,894 | 844,310.1 | 0.0003 | 0.4417 | 03/31/2026 |
| 3 | Citadel Securities LLC | 0 | -48,251 | 0 | 0 | 0 | |
| 4 | Susquehanna Financial Group LLLP | 0 | -22,994 | 0 | 0 | 0 | |
| 5 | G1 Execution Services LLC | 0 | -20,698 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. International Plc | 3,345,280 | -16,500 | 17,060,928 | 0.1453 | 8.925 | 03/31/2026 |
| 7 | Bernard Caroli Wealth Management, Inc. | 0 | -13,000 | 0 | 0 | 0 | |
| 8 | Dubly Transatlantique Gestion SA | 0 | -10,200 | 0 | 0 | 0 | |
| 9 | CIBC Private Wealth Advisors, Inc. | 0 | -10,000 | 0 | 0 | 0 | |
| 10 | BG Fund Management Luxembourg SA | 0 | -7,741 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.