| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lynwood Capital Management, Inc. | 615,997 | 0 | 8,137,320.37 | 68.4941 | 5.434 | 01/15/2026 |
| 2 | Ikarian Capital LLC | 580,754 | 0 | 7,671,760.34 | 1.1322 | 5.1231 | 12/31/2025 |
| 3 | F.L. Putnam Investment Management Co. | 414,958 | 414,958 | 5,481,595.18 | 0.0632 | 3.6605 | 06/30/2026 |
| 4 | Bleichroeder LP | 400,000 | 0 | 5,284,000 | 0.8874 | 3.5286 | 06/30/2026 |
| 5 | Dauntless Investment Group LLC | 354,208 | 354,207 | 4,679,087.68 | 9.7148 | 3.1246 | 06/30/2026 |
| 6 | Stonepine Capital Management LLC | 345,179 | -115,180 | 4,559,814.59 | 2.0014 | 3.045 | 03/31/2026 |
| 7 | Point72 Asset Management LP | 200,000 | 0 | 2,642,000 | 0.0037 | 1.7643 | 03/31/2026 |
| 8 | Balyasny Asset Management LP | 193,114 | 193,114 | 2,551,035.94 | 0.0046 | 1.7035 | 03/31/2026 |
| 9 | Velan Capital Investment Management LP | 135,315 | -164,685 | 1,787,511.15 | 1.2633 | 1.1937 | 03/31/2026 |
| 10 | UBS Securities LLC | 81,019 | 81,019 | 1,070,260.99 | 0.0004 | 0.7147 | 06/30/2026 |
| 11 | Westside Investment Management LLC | 47,585 | 16,710 | 628,597.85 | 0.0841 | 0.4198 | 06/30/2026 |
| 12 | Marshall Wace LLP | 44,231 | 44,231 | 584,291.51 | 0.0005 | 0.3902 | 06/30/2026 |
| 13 | RBC Capital Markets LLC (Investment Management) | 34,340 | -19,793 | 453,631.4 | 0.0002 | 0.3029 | 03/31/2026 |
| 14 | Morgan Stanley & Co. LLC | 31,916 | 31,916 | 421,610.36 | 0.0001 | 0.2815 | 06/30/2026 |
| 15 | BNP Paribas Financial Markets SNC | 30,090 | 30,090 | 397,488.9 | 0.0002 | 0.2654 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 3,405 | 3,405 | 44,980.05 | 0.0039 | 0.03 | 07/31/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 196 | 0 | 2,589.16 | 0 | 0.0017 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | F.L. Putnam Investment Management Co. | 414,958 | 414,958 | 5,481,595.18 | 0.0632 | 3.6605 | 06/30/2026 |
| 2 | Dauntless Investment Group LLC | 354,208 | 354,207 | 4,679,087.68 | 9.7148 | 3.1246 | 06/30/2026 |
| 3 | Balyasny Asset Management LP | 193,114 | 193,114 | 2,551,035.94 | 0.0046 | 1.7035 | 03/31/2026 |
| 4 | UBS Securities LLC | 81,019 | 81,019 | 1,070,260.99 | 0.0004 | 0.7147 | 06/30/2026 |
| 5 | Marshall Wace LLP | 44,231 | 44,231 | 584,291.51 | 0.0005 | 0.3902 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 31,916 | 31,916 | 421,610.36 | 0.0001 | 0.2815 | 06/30/2026 |
| 7 | BNP Paribas Financial Markets SNC | 30,090 | 30,090 | 397,488.9 | 0.0002 | 0.2654 | 06/30/2026 |
| 8 | Sequoia Financial Advisors LLC | 20,003 | 20,003 | 264,239.63 | 0.0013 | 0.1765 | 06/30/2026 |
| 9 | Westside Investment Management LLC | 47,585 | 16,710 | 628,597.85 | 0.0841 | 0.4198 | 06/30/2026 |
| 10 | Raymond James Financial Services Advisors, Inc. | 15,749 | 15,749 | 208,044.29 | 0.0002 | 0.1389 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group LP | 0 | -738,321 | 0 | 0 | 0 | |
| 2 | Empery Asset Management LP | 0 | -170,000 | 0 | 0 | 0 | |
| 3 | Velan Capital Investment Management LP | 135,315 | -164,685 | 1,787,511.15 | 1.2633 | 1.1937 | 03/31/2026 |
| 4 | Stonepine Capital Management LLC | 345,179 | -115,180 | 4,559,814.59 | 2.0014 | 3.045 | 03/31/2026 |
| 5 | Corsair Capital Management LP | 0 | -70,000 | 0 | 0 | 0 | |
| 6 | RBC Capital Markets LLC (Investment Management) | 34,340 | -19,793 | 453,631.4 | 0.0002 | 0.3029 | 03/31/2026 |
| 7 | Engineers Gate Manager LP | 0 | -10,388 | 0 | 0 | 0 | |
| 8 | FNY Investment Advisers LLC | 0 | -7,500 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 1,296 | -269 | 17,120.16 | 0 | 0.0114 | 06/30/2026 |
| 10 | UBS Switzerland AG (Investment Management) | 70 | -122 | 924.7 | 0 | 0.0006 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.