| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 842,340 | 762,508 | 6,258,586.2 | 12.3326 | 7.4307 | 09/25/2026 |
| 2 | Boxer Capital Management LLC | 560,000 | 560,000 | 4,160,800 | 0.3327 | 4.94 | 06/30/2026 |
| 3 | Lynwood Capital Management, Inc. | 529,961 | -86,036 | 3,937,610.23 | 60.2856 | 4.675 | 06/30/2026 |
| 4 | F.L. Putnam Investment Management Co. | 414,958 | 272,489 | 3,083,137.94 | 0.0367 | 3.6605 | 06/30/2026 |
| 5 | Bleichroeder LP | 400,000 | 0 | 2,972,000 | 0.5151 | 3.5286 | 06/30/2026 |
| 6 | Ikarian Capital LLC | 396,201 | -184,553 | 2,943,773.43 | 0.5134 | 3.4951 | 06/30/2026 |
| 7 | Stonepine Capital Management LLC | 345,179 | 0 | 2,564,679.97 | 1.1077 | 3.045 | 06/30/2026 |
| 8 | Point72 Asset Management LP | 200,300 | 300 | 1,488,229 | 0.0024 | 1.7669 | 06/30/2026 |
| 9 | UBS Securities LLC | 170,542 | 159,839 | 1,267,127.06 | 0.0005 | 1.5044 | 09/30/2026 |
| 10 | Ensign Peak Advisors, Inc. | 110,778 | 110,778 | 823,080.54 | 0.0013 | 0.9772 | 06/30/2026 |
| 11 | Millennium Management LLC | 101,376 | 101,376 | 753,223.68 | 0.0005 | 0.8943 | 06/30/2026 |
| 12 | J. Goldman & Co. LP | 68,491 | 68,491 | 508,888.13 | 0.018 | 0.6042 | 06/30/2026 |
| 13 | Adar1 Capital Management LLC | 61,550 | 61,550 | 457,316.5 | 0.0238 | 0.543 | 06/30/2026 |
| 14 | SteelPeak Wealth LLC | 60,522 | 60,522 | 449,678.46 | 0.0119 | 0.5339 | 09/30/2026 |
| 15 | Jane Street Capital LLC | 57,140 | 57,140 | 424,550.2 | 0.0003 | 0.5041 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 5,372 | 5,372 | 39,913.96 | 0.0035 | 0.0474 | 10/30/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 4,237 | 4,041 | 31,480.91 | 0.0001 | 0.0374 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 842,340 | 762,508 | 6,258,586.2 | 12.3326 | 7.4307 | 09/25/2026 |
| 2 | Boxer Capital Management LLC | 560,000 | 560,000 | 4,160,800 | 0.3327 | 4.94 | 06/30/2026 |
| 3 | F.L. Putnam Investment Management Co. | 414,958 | 272,489 | 3,083,137.94 | 0.0367 | 3.6605 | 06/30/2026 |
| 4 | UBS Securities LLC | 170,542 | 159,839 | 1,267,127.06 | 0.0005 | 1.5044 | 09/30/2026 |
| 5 | Ensign Peak Advisors, Inc. | 110,778 | 110,778 | 823,080.54 | 0.0013 | 0.9772 | 06/30/2026 |
| 6 | Millennium Management LLC | 101,376 | 101,376 | 753,223.68 | 0.0005 | 0.8943 | 06/30/2026 |
| 7 | J. Goldman & Co. LP | 68,491 | 68,491 | 508,888.13 | 0.018 | 0.6042 | 06/30/2026 |
| 8 | Adar1 Capital Management LLC | 61,550 | 61,550 | 457,316.5 | 0.0238 | 0.543 | 06/30/2026 |
| 9 | SteelPeak Wealth LLC | 60,522 | 60,522 | 449,678.46 | 0.0119 | 0.5339 | 09/30/2026 |
| 10 | Jane Street Capital LLC | 57,140 | 57,140 | 424,550.2 | 0.0003 | 0.5041 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Balyasny Asset Management LP | 0 | -193,114 | 0 | 0 | 0 | |
| 2 | Ikarian Capital LLC | 396,201 | -184,553 | 2,943,773.43 | 0.5134 | 3.4951 | 06/30/2026 |
| 3 | Velan Capital Investment Management LP | 0 | -135,315 | 0 | 0 | 0 | |
| 4 | Lynwood Capital Management, Inc. | 529,961 | -86,036 | 3,937,610.23 | 60.2856 | 4.675 | 06/30/2026 |
| 5 | Sequoia Financial Advisors LLC | 20,003 | -39,997 | 148,622.29 | 0.0007 | 0.1765 | 06/30/2026 |
| 6 | RBC Capital Markets LLC (Investment Management) | 0 | -34,340 | 0 | 0 | 0 | |
| 7 | Qube Research & Technologies Ltd. | 0 | -10,608 | 0 | 0 | 0 | |
| 8 | Osaic Wealth, Inc. (Investment Management) | 10 | -8,734 | 74.3 | 0 | 0.0001 | 06/30/2026 |
| 9 | FNY Investment Advisers LLC | 1,350 | -8,650 | 10,030.5 | 0.0028 | 0.0119 | 09/30/2026 |
| 10 | UBS Switzerland AG (Investment Management) | 70 | -3,160 | 520.1 | 0 | 0.0006 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.