| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lynwood Capital Management, Inc. | 615,997 | 615,997 | 8,907,316.62 | 64.3252 | 5.434 | 01/15/2026 |
| 2 | Ikarian Capital LLC | 580,754 | 580,754 | 8,397,702.84 | 1.1968 | 5.1231 | 12/31/2025 |
| 3 | Bleichroeder LP | 400,000 | 400,000 | 5,784,000 | 0.981 | 3.5286 | 03/31/2026 |
| 4 | Stonepine Capital Management LLC | 345,179 | 345,179 | 4,991,288.34 | 2.2028 | 3.045 | 03/31/2026 |
| 5 | Point72 Asset Management LP | 200,000 | 200,000 | 2,892,000 | 0.0042 | 1.7643 | 03/31/2026 |
| 6 | Balyasny Asset Management LP | 193,114 | 193,114 | 2,792,428.44 | 0.0051 | 1.7035 | 03/31/2026 |
| 7 | F.L. Putnam Investment Management Co. | 142,469 | 142,469 | 2,060,101.74 | 0.027 | 1.2568 | 03/31/2026 |
| 8 | Velan Capital Investment Management LP | 135,315 | 135,315 | 1,956,654.9 | 1.1583 | 1.1937 | 03/31/2026 |
| 9 | Dauntless Investment Group LLC | 79,832 | -38,307 | 1,154,370.72 | 3.1241 | 0.7042 | 03/31/2026 |
| 10 | Sequoia Financial Advisors LLC | 60,000 | 60,000 | 867,600 | 0.0045 | 0.5293 | 03/31/2026 |
| 11 | Westside Investment Management LLC | 50,425 | 50,425 | 729,145.5 | 0.1021 | 0.4448 | 03/31/2026 |
| 12 | RBC Capital Markets LLC (Investment Management) | 34,340 | 34,340 | 496,556.4 | 0.0003 | 0.3029 | 03/31/2026 |
| 13 | Barclays Capital, Inc. | 23,999 | -1 | 347,025.54 | 0.0028 | 0.2117 | 03/31/2026 |
| 14 | Raymond James Financial Services Advisors, Inc. | 15,749 | 15,749 | 227,730.54 | 0.0002 | 0.1389 | 03/31/2026 |
| 15 | Rockefeller Financial LLC | 12,700 | 2,000 | 183,642 | 0.0004 | 0.112 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 3,251 | 3,251 | 47,009.46 | 0.0045 | 0.0287 | 05/29/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 196 | 0 | 2,834.16 | 0 | 0.0017 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lynwood Capital Management, Inc. | 615,997 | 615,997 | 8,907,316.62 | 64.3252 | 5.434 | 01/15/2026 |
| 2 | Ikarian Capital LLC | 580,754 | 580,754 | 8,397,702.84 | 1.1968 | 5.1231 | 12/31/2025 |
| 3 | Bleichroeder LP | 400,000 | 400,000 | 5,784,000 | 0.981 | 3.5286 | 03/31/2026 |
| 4 | Stonepine Capital Management LLC | 345,179 | 345,179 | 4,991,288.34 | 2.2028 | 3.045 | 03/31/2026 |
| 5 | Point72 Asset Management LP | 200,000 | 200,000 | 2,892,000 | 0.0042 | 1.7643 | 03/31/2026 |
| 6 | Balyasny Asset Management LP | 193,114 | 193,114 | 2,792,428.44 | 0.0051 | 1.7035 | 03/31/2026 |
| 7 | F.L. Putnam Investment Management Co. | 142,469 | 142,469 | 2,060,101.74 | 0.027 | 1.2568 | 03/31/2026 |
| 8 | Velan Capital Investment Management LP | 135,315 | 135,315 | 1,956,654.9 | 1.1583 | 1.1937 | 03/31/2026 |
| 9 | Sequoia Financial Advisors LLC | 60,000 | 60,000 | 867,600 | 0.0045 | 0.5293 | 03/31/2026 |
| 10 | Westside Investment Management LLC | 50,425 | 50,425 | 729,145.5 | 0.1021 | 0.4448 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 79,832 | -38,307 | 1,154,370.72 | 3.1241 | 0.7042 | 03/31/2026 |
| 2 | Alumni Capital Management LLC | 0 | -28,409 | 0 | 0 | 0 | 01/30/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -639 | 0 | 0 | 0 | |
| 4 | Arax Advisory Partners | 0 | -200 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 0 | -200 | 0 | 0 | 0 | |
| 6 | MAI Capital Management LLC | 0 | -52 | 0 | 0 | 0 | |
| 7 | Barclays Capital, Inc. | 23,999 | -1 | 347,025.54 | 0.0028 | 0.2117 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.