| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boxer Capital Management LLC | 560,000 | 560,000 | 5,000,800 | 0.4085 | 4.94 | 06/30/2026 |
| 2 | Lynwood Capital Management, Inc. | 529,961 | -86,036 | 4,732,551.73 | 58.2019 | 4.675 | 06/30/2026 |
| 3 | F.L. Putnam Investment Management Co. | 414,958 | 272,489 | 3,705,574.94 | 0.043 | 3.6605 | 06/30/2026 |
| 4 | Bleichroeder LP | 400,000 | 0 | 3,572,000 | 0.6211 | 3.5286 | 06/30/2026 |
| 5 | Ikarian Capital LLC | 396,201 | -184,553 | 3,538,074.93 | 0.6432 | 3.4951 | 06/30/2026 |
| 6 | Dauntless Investment Group LLC | 354,208 | 274,376 | 3,163,077.44 | 5.6729 | 3.1246 | 06/30/2026 |
| 7 | Stonepine Capital Management LLC | 345,179 | 0 | 3,082,448.47 | 1.355 | 3.045 | 06/30/2026 |
| 8 | Point72 Asset Management LP | 200,300 | 300 | 1,788,679 | 0.0028 | 1.7669 | 06/30/2026 |
| 9 | Ensign Peak Advisors, Inc. | 110,778 | 110,778 | 989,247.54 | 0.0016 | 0.9772 | 06/30/2026 |
| 10 | Millennium Management LLC | 101,376 | 101,376 | 905,287.68 | 0.0006 | 0.8943 | 06/30/2026 |
| 11 | UBS Securities LLC | 81,019 | 70,316 | 723,499.67 | 0.0003 | 0.7147 | 06/30/2026 |
| 12 | J. Goldman & Co. LP | 68,491 | 68,491 | 611,624.63 | 0.0224 | 0.6042 | 06/30/2026 |
| 13 | Adar1 Capital Management LLC | 61,550 | 61,550 | 549,641.5 | 0.0277 | 0.543 | 06/30/2026 |
| 14 | Jane Street Capital LLC | 57,140 | 57,140 | 510,260.2 | 0.0003 | 0.5041 | 06/30/2026 |
| 15 | Susquehanna Financial Group LLLP | 50,616 | 50,616 | 452,000.88 | 0.0004 | 0.4465 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,237 | 4,041 | 37,836.41 | 0.0001 | 0.0374 | 08/31/2026 |
| 2 | ActivePassive International Equity ETF | 3,435 | 3,435 | 30,674.55 | 0.0027 | 0.0303 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boxer Capital Management LLC | 560,000 | 560,000 | 5,000,800 | 0.4085 | 4.94 | 06/30/2026 |
| 2 | Dauntless Investment Group LLC | 354,208 | 274,376 | 3,163,077.44 | 5.6729 | 3.1246 | 06/30/2026 |
| 3 | F.L. Putnam Investment Management Co. | 414,958 | 272,489 | 3,705,574.94 | 0.043 | 3.6605 | 06/30/2026 |
| 4 | Ensign Peak Advisors, Inc. | 110,778 | 110,778 | 989,247.54 | 0.0016 | 0.9772 | 06/30/2026 |
| 5 | Millennium Management LLC | 101,376 | 101,376 | 905,287.68 | 0.0006 | 0.8943 | 06/30/2026 |
| 6 | UBS Securities LLC | 81,019 | 70,316 | 723,499.67 | 0.0003 | 0.7147 | 06/30/2026 |
| 7 | J. Goldman & Co. LP | 68,491 | 68,491 | 611,624.63 | 0.0224 | 0.6042 | 06/30/2026 |
| 8 | Adar1 Capital Management LLC | 61,550 | 61,550 | 549,641.5 | 0.0277 | 0.543 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 57,140 | 57,140 | 510,260.2 | 0.0003 | 0.5041 | 06/30/2026 |
| 10 | Susquehanna Financial Group LLLP | 50,616 | 50,616 | 452,000.88 | 0.0004 | 0.4465 | 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 | 3,538,074.93 | 0.6432 | 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 | 4,732,551.73 | 58.2019 | 4.675 | 06/30/2026 |
| 5 | Sequoia Financial Advisors LLC | 20,003 | -39,997 | 178,626.79 | 0.0009 | 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 | FNY Investment Advisers LLC | 0 | -10,000 | 0 | 0 | 0 | |
| 9 | Osaic Wealth, Inc. (Investment Management) | 10 | -8,734 | 89.3 | 0 | 0.0001 | 06/30/2026 |
| 10 | UBS Switzerland AG (Investment Management) | 70 | -3,160 | 625.1 | 0 | 0.0006 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.