| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Suvretta Capital Management LLC | 2,221,494 | 0 | 8,708,256.48 | 0.2061 | 5.5022 | 03/31/2026 |
| 2 | BVF Partners LP | 1,353,968 | 0 | 5,307,554.56 | 0.1469 | 3.3535 | 03/31/2026 |
| 3 | SmartHarvest Portfolios LLC | 15,543 | 15,543 | 60,928.56 | 0.0223 | 0.0385 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 367 | 0 | 1,438.64 | 0 | 0.0009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 1,070 | 0 | 4,194.4 | 0 | 0.0027 | 04/30/2026 |
| 2 | Dimensional Global ex US Core Equity Market UCITS ETF | 3 | 3 | 11.76 | 0 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 15,543 | 15,543 | 60,928.56 | 0.0223 | 0.0385 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 0 | -5,339 | 0 | 0 | 0 | |
| 2 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 0 | -157 | 0 | 0 | 0 | |
| 3 | EverSource Wealth Advisors LLC | 0 | -155 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.