| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Glass Jacobson Investment Advisors LLC | 15,000 | 0 | 19,800 | 0.0063 | 0.7868 | 03/31/2026 |
| 2 | Citadel Securities LLC | 13,855 | 13,855 | 18,288.6 | 0 | 0.7267 | 03/31/2026 |
| 3 | Virtu Americas LLC | 13,433 | 13,433 | 17,731.56 | 0.0006 | 0.7046 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 10,511 | -819 | 13,874.52 | 0 | 0.5513 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 3,722 | -1,187 | 4,913.04 | 0 | 0.1952 | 03/31/2026 |
| 6 | HRK LUNIS AG | 44 | 0 | 58.08 | 0.0001 | 0.0023 | 09/30/2024 |
| 7 | Acadian Asset Management LLC | 2 | 0 | 2.64 | 0 | 0.0001 | 03/31/2026 |
| 8 | Caitong International Asset Management Co., Ltd. | 2 | 2 | 2.64 | 0 | 0.0001 | 03/31/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 2 | 0 | 2.64 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LUNIS Biotech Growth Opportunities Fund | 44 | 0 | 58.08 | 0.0023 | 0.0023 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 13,855 | 13,855 | 18,288.6 | 0 | 0.7267 | 03/31/2026 |
| 2 | Virtu Americas LLC | 13,433 | 13,433 | 17,731.56 | 0.0006 | 0.7046 | 03/31/2026 |
| 3 | Caitong International Asset Management Co., Ltd. | 2 | 2 | 2.64 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FNY Investment Advisers LLC | 0 | -10,000 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 0 | -3,653 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 3,722 | -1,187 | 4,913.04 | 0 | 0.1952 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 10,511 | -819 | 13,874.52 | 0 | 0.5513 | 03/31/2026 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -383 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 0 | -103 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.