| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boxer Capital Management LLC | 560,000 | 560,000 | 7,722,400 | 0.5746 | 4.94 | 06/30/2026 |
| 2 | Lynwood Capital Management, Inc. | 529,961 | -86,036 | 7,308,162.19 | 68.0934 | 4.675 | 06/30/2026 |
| 3 | F.L. Putnam Investment Management Co. | 414,958 | 414,958 | 5,722,270.82 | 0.0671 | 3.6605 | 06/30/2026 |
| 4 | Bleichroeder LP | 400,000 | 0 | 5,516,000 | 0.8497 | 3.5286 | 06/30/2026 |
| 5 | Ikarian Capital LLC | 396,201 | -184,553 | 5,463,611.79 | 0.8697 | 3.4951 | 06/30/2026 |
| 6 | Dauntless Investment Group LLC | 354,208 | 354,207 | 4,884,528.32 | 9.9887 | 3.1246 | 06/30/2026 |
| 7 | Stonepine Capital Management LLC | 345,179 | -115,180 | 4,760,018.41 | 1.9006 | 3.045 | 06/30/2026 |
| 8 | Point72 Asset Management LP | 200,300 | 300 | 2,762,137 | 0.0042 | 1.7669 | 06/30/2026 |
| 9 | Ensign Peak Advisors, Inc. | 110,778 | 110,778 | 1,527,628.62 | 0.0024 | 0.9772 | 06/30/2026 |
| 10 | Millennium Management LLC | 101,376 | 101,376 | 1,397,975.04 | 0.0009 | 0.8943 | 06/30/2026 |
| 11 | UBS Securities LLC | 81,019 | 81,019 | 1,117,252.01 | 0.0004 | 0.7147 | 06/30/2026 |
| 12 | J. Goldman & Co. LP | 68,491 | 68,491 | 944,490.89 | 0.033 | 0.6042 | 06/30/2026 |
| 13 | Adar1 Capital Management LLC | 61,550 | 61,550 | 848,774.5 | 0.0366 | 0.543 | 06/30/2026 |
| 14 | Jane Street Capital LLC | 57,140 | 57,140 | 787,960.6 | 0.0005 | 0.5041 | 06/30/2026 |
| 15 | Susquehanna Financial Group LLLP | 50,616 | 50,616 | 697,994.64 | 0.0006 | 0.4465 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 3,405 | 3,405 | 46,954.95 | 0.0041 | 0.03 | 07/31/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 196 | 0 | 2,702.84 | 0 | 0.0017 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boxer Capital Management LLC | 560,000 | 560,000 | 7,722,400 | 0.5746 | 4.94 | 06/30/2026 |
| 2 | F.L. Putnam Investment Management Co. | 414,958 | 414,958 | 5,722,270.82 | 0.0671 | 3.6605 | 06/30/2026 |
| 3 | Dauntless Investment Group LLC | 354,208 | 354,207 | 4,884,528.32 | 9.9887 | 3.1246 | 06/30/2026 |
| 4 | Ensign Peak Advisors, Inc. | 110,778 | 110,778 | 1,527,628.62 | 0.0024 | 0.9772 | 06/30/2026 |
| 5 | Millennium Management LLC | 101,376 | 101,376 | 1,397,975.04 | 0.0009 | 0.8943 | 06/30/2026 |
| 6 | UBS Securities LLC | 81,019 | 81,019 | 1,117,252.01 | 0.0004 | 0.7147 | 06/30/2026 |
| 7 | J. Goldman & Co. LP | 68,491 | 68,491 | 944,490.89 | 0.033 | 0.6042 | 06/30/2026 |
| 8 | Adar1 Capital Management LLC | 61,550 | 61,550 | 848,774.5 | 0.0366 | 0.543 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 57,140 | 57,140 | 787,960.6 | 0.0005 | 0.5041 | 06/30/2026 |
| 10 | Susquehanna Financial Group LLLP | 50,616 | 50,616 | 697,994.64 | 0.0006 | 0.4465 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group LP | 0 | -738,321 | 0 | 0 | 0 | |
| 2 | Velan Capital Investment Management LP | 0 | -300,000 | 0 | 0 | 0 | |
| 3 | Ikarian Capital LLC | 396,201 | -184,553 | 5,463,611.79 | 0.8697 | 3.4951 | 06/30/2026 |
| 4 | Empery Asset Management LP | 0 | -170,000 | 0 | 0 | 0 | |
| 5 | Stonepine Capital Management LLC | 345,179 | -115,180 | 4,760,018.41 | 1.9006 | 3.045 | 06/30/2026 |
| 6 | Lynwood Capital Management, Inc. | 529,961 | -86,036 | 7,308,162.19 | 68.0934 | 4.675 | 06/30/2026 |
| 7 | Corsair Capital Management LP | 0 | -70,000 | 0 | 0 | 0 | |
| 8 | RBC Capital Markets LLC (Investment Management) | 0 | -54,133 | 0 | 0 | 0 | |
| 9 | FNY Investment Advisers LLC | 0 | -7,500 | 0 | 0 | 0 | |
| 10 | RhumbLine Advisers LP | 1,296 | -269 | 17,871.84 | 0 | 0.0114 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.