| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group LP | 738,321 | 738,321 | 5,397,126.51 | 0.0161 | 6.5131 | 12/31/2025 |
| 2 | Lynwood Capital Management, Inc. | 615,997 | 615,997 | 4,502,938.07 | 100 | 5.434 | 01/15/2026 |
| 3 | Ikarian Capital LLC | 580,754 | 580,754 | 4,245,311.74 | 0.5927 | 5.1231 | 12/31/2025 |
| 4 | Stonepine Capital Management LLC | 460,359 | 460,359 | 3,365,224.29 | 1.7135 | 4.061 | 12/31/2025 |
| 5 | Bleichroeder LP | 400,000 | 400,000 | 2,924,000 | 0.5205 | 3.5286 | 12/31/2025 |
| 6 | Velan Capital Investment Management LP | 300,000 | 300,000 | 2,193,000 | 1.5433 | 2.6464 | 12/31/2025 |
| 7 | Point72 Asset Management LP | 200,000 | 200,000 | 1,462,000 | 0.0024 | 1.7643 | 12/31/2025 |
| 8 | Empery Asset Management LP | 170,000 | 170,000 | 1,242,700 | 1.134 | 1.4996 | 12/31/2025 |
| 9 | Corsair Capital Management LP | 70,000 | 70,000 | 511,700 | 0.0885 | 0.6175 | 12/31/2025 |
| 10 | RBC Capital Markets LLC (Investment Management) | 54,133 | 54,133 | 395,712.23 | 0.0003 | 0.4775 | 12/31/2025 |
| 11 | Westside Investment Management LLC | 30,875 | 30,875 | 225,696.25 | 0.0402 | 0.2724 | 12/31/2025 |
| 12 | Alumni Capital Management LLC | 28,409 | 0 | 207,669.79 | 38.9022 | 0.2506 | 09/23/2025 |
| 13 | Barclays Capital, Inc. | 23,999 | -1 | 175,432.69 | 0.0034 | 0.2117 | 12/31/2025 |
| 14 | Rockefeller Financial LLC | 10,700 | 10,700 | 78,217 | 0.0002 | 0.0944 | 12/31/2025 |
| 15 | Engineers Gate Manager LP | 10,388 | 10,388 | 75,936.28 | 0.0009 | 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 | 1,432.76 | 0 | 0.0017 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group LP | 738,321 | 738,321 | 5,397,126.51 | 0.0161 | 6.5131 | 12/31/2025 |
| 2 | Lynwood Capital Management, Inc. | 615,997 | 615,997 | 4,502,938.07 | 100 | 5.434 | 01/15/2026 |
| 3 | Ikarian Capital LLC | 580,754 | 580,754 | 4,245,311.74 | 0.5927 | 5.1231 | 12/31/2025 |
| 4 | Stonepine Capital Management LLC | 460,359 | 460,359 | 3,365,224.29 | 1.7135 | 4.061 | 12/31/2025 |
| 5 | Bleichroeder LP | 400,000 | 400,000 | 2,924,000 | 0.5205 | 3.5286 | 12/31/2025 |
| 6 | Velan Capital Investment Management LP | 300,000 | 300,000 | 2,193,000 | 1.5433 | 2.6464 | 12/31/2025 |
| 7 | Point72 Asset Management LP | 200,000 | 200,000 | 1,462,000 | 0.0024 | 1.7643 | 12/31/2025 |
| 8 | Empery Asset Management LP | 170,000 | 170,000 | 1,242,700 | 1.134 | 1.4996 | 12/31/2025 |
| 9 | Corsair Capital Management LP | 70,000 | 70,000 | 511,700 | 0.0885 | 0.6175 | 12/31/2025 |
| 10 | RBC Capital Markets LLC (Investment Management) | 54,133 | 54,133 | 395,712.23 | 0.0003 | 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 | 7.31 | 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 | 1,695.92 | 0.0001 | 0.002 | 12/31/2025 |
| 6 | UBS Switzerland AG (Investment Management) | 192 | -2 | 1,403.52 | 0 | 0.0017 | 12/31/2025 |
| 7 | Barclays Capital, Inc. | 23,999 | -1 | 175,432.69 | 0.0034 | 0.2117 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.