| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group LP | 738,321 | 738,321 | 4,828,619.34 | 0.0134 | 6.5131 | 12/31/2025 |
| 2 | Lynwood Capital Management, Inc. | 615,997 | 615,997 | 4,028,620.38 | 100 | 5.434 | 01/15/2026 |
| 3 | Ikarian Capital LLC | 580,754 | 580,754 | 3,798,131.16 | 0.4967 | 5.1231 | 12/31/2025 |
| 4 | Stonepine Capital Management LLC | 460,359 | 460,359 | 3,010,747.86 | 1.3896 | 4.061 | 12/31/2025 |
| 5 | Bleichroeder LP | 400,000 | 400,000 | 2,616,000 | 0.4066 | 3.5286 | 12/31/2025 |
| 6 | Velan Capital Investment Management LP | 300,000 | 300,000 | 1,962,000 | 1.2353 | 2.6464 | 12/31/2025 |
| 7 | Point72 Asset Management LP | 200,000 | 200,000 | 1,308,000 | 0.002 | 1.7643 | 12/31/2025 |
| 8 | Empery Asset Management LP | 170,000 | 170,000 | 1,111,800 | 1.0564 | 1.4996 | 12/31/2025 |
| 9 | Corsair Capital Management LP | 70,000 | 70,000 | 457,800 | 0.0693 | 0.6175 | 12/31/2025 |
| 10 | RBC Capital Markets LLC (Investment Management) | 54,133 | 54,133 | 354,029.82 | 0.0002 | 0.4775 | 12/31/2025 |
| 11 | Westside Investment Management LLC | 30,875 | 30,875 | 201,922.5 | 0.0331 | 0.2724 | 12/31/2025 |
| 12 | Alumni Capital Management LLC | 28,409 | 0 | 185,794.86 | 28.7672 | 0.2506 | 09/23/2025 |
| 13 | Barclays Capital, Inc. | 23,999 | -1 | 156,953.46 | 0.0028 | 0.2117 | 12/31/2025 |
| 14 | Rockefeller Financial LLC | 10,700 | 10,700 | 69,978 | 0.0002 | 0.0944 | 12/31/2025 |
| 15 | Engineers Gate Manager LP | 10,388 | 10,388 | 67,937.52 | 0.0008 | 0.0916 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 196 | 0 | 1,281.84 | 0 | 0.0017 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group LP | 738,321 | 738,321 | 4,828,619.34 | 0.0134 | 6.5131 | 12/31/2025 |
| 2 | Lynwood Capital Management, Inc. | 615,997 | 615,997 | 4,028,620.38 | 100 | 5.434 | 01/15/2026 |
| 3 | Ikarian Capital LLC | 580,754 | 580,754 | 3,798,131.16 | 0.4967 | 5.1231 | 12/31/2025 |
| 4 | Stonepine Capital Management LLC | 460,359 | 460,359 | 3,010,747.86 | 1.3896 | 4.061 | 12/31/2025 |
| 5 | Bleichroeder LP | 400,000 | 400,000 | 2,616,000 | 0.4066 | 3.5286 | 12/31/2025 |
| 6 | Velan Capital Investment Management LP | 300,000 | 300,000 | 1,962,000 | 1.2353 | 2.6464 | 12/31/2025 |
| 7 | Point72 Asset Management LP | 200,000 | 200,000 | 1,308,000 | 0.002 | 1.7643 | 12/31/2025 |
| 8 | Empery Asset Management LP | 170,000 | 170,000 | 1,111,800 | 1.0564 | 1.4996 | 12/31/2025 |
| 9 | Corsair Capital Management LP | 70,000 | 70,000 | 457,800 | 0.0693 | 0.6175 | 12/31/2025 |
| 10 | RBC Capital Markets LLC (Investment Management) | 54,133 | 54,133 | 354,029.82 | 0.0002 | 0.4775 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 1 | -115,768 | 6.54 | 0 | 0 | 12/31/2025 |
| 2 | UBS Securities LLC | 0 | -2,834 | 0 | 0 | 0 | |
| 3 | SBI Securities Co., Ltd. | 0 | -100 | 0 | 0 | 0 | |
| 4 | MAI Capital Management LLC | 0 | -52 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 232 | -33 | 1,517.28 | 0.0001 | 0.002 | 12/31/2025 |
| 6 | UBS Switzerland AG (Investment Management) | 192 | -2 | 1,255.68 | 0 | 0.0017 | 12/31/2025 |
| 7 | Barclays Capital, Inc. | 23,999 | -1 | 156,953.46 | 0.0028 | 0.2117 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.