| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Glass Jacobson Investment Advisors LLC | 15,000 | 0 | 28,050 | 0.009 | 0.7868 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 10,511 | -2,252 | 19,655.57 | 0 | 0.5513 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 3,722 | 3,227 | 6,960.14 | 0 | 0.1952 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 103 | 103 | 192.61 | 0 | 0.0054 | 12/31/2025 |
| 5 | HRK LUNIS AG | 44 | 0 | 82.28 | 0.0001 | 0.0023 | 09/30/2024 |
| 6 | Acadian Asset Management LLC | 2 | 0 | 3.74 | 0 | 0.0001 | 03/31/2026 |
| 7 | Caitong International Asset Management Co., Ltd. | 2 | 2 | 3.74 | 0 | 0.0001 | 03/31/2026 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 2 | 0 | 3.74 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LUNIS Biotech Growth Opportunities Fund | 44 | 0 | 82.28 | 0.0032 | 0.0023 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 3,722 | 3,227 | 6,960.14 | 0 | 0.1952 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 103 | 103 | 192.61 | 0 | 0.0054 | 12/31/2025 |
| 3 | Caitong International Asset Management Co., Ltd. | 2 | 2 | 3.74 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 0 | -10,251 | 0 | 0 | 0 | |
| 2 | Global Retirement Partners LLC | 0 | -4,000 | 0 | 0 | 0 | |
| 3 | FNY Investment Advisers LLC | 0 | -3,226 | 0 | 0 | 0 | |
| 4 | Jane Street Capital LLC | 10,511 | -2,252 | 19,655.57 | 0 | 0.5513 | 03/31/2026 |
| 5 | Tower Research Capital LLC | 0 | -1,229 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.