| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ikarian Capital LLC | 211,538 | 211,538 | 3,052,493.34 | 0.471 | 25.2138 | 11/30/2025 |
| 2 | Stonepine Capital Management LLC | 58,728 | 58,728 | 847,445.04 | 0.3475 | 7 | 12/10/2025 |
| 3 | Millennium Management LLC | 54,331 | 54,331 | 783,996.33 | 0.0006 | 6.4759 | 10/20/2025 |
| 4 | Resolute Capital Asset Partners LLC | 50,000 | 50,000 | 721,500 | 0.3448 | 5.9596 | 10/10/2025 |
| 5 | RhumbLine Advisers LP | 1,210 | -32 | 17,460.3 | 0 | 0.1442 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 278 | 38 | 4,011.54 | 0.0002 | 0.0331 | 09/30/2025 |
| 7 | SBI Securities Co., Ltd. | 2 | 0 | 28.86 | 0 | 0.0002 | 09/30/2025 |
| 8 | Huntington National Bank (Investment Management) | 1 | 0 | 14.43 | 0 | 0.0001 | 09/30/2025 |
| 9 | UBS Securities LLC | 1 | -129 | 14.43 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn World Healthcare Fund | 23,704 | 23,704 | 342,048.72 | 0.0583 | 2.8253 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ikarian Capital LLC | 211,538 | 211,538 | 3,052,493.34 | 0.471 | 25.2138 | 11/30/2025 |
| 2 | Stonepine Capital Management LLC | 58,728 | 58,728 | 847,445.04 | 0.3475 | 7 | 12/10/2025 |
| 3 | Millennium Management LLC | 54,331 | 54,331 | 783,996.33 | 0.0006 | 6.4759 | 10/20/2025 |
| 4 | Resolute Capital Asset Partners LLC | 50,000 | 50,000 | 721,500 | 0.3448 | 5.9596 | 10/10/2025 |
| 5 | GAMMA Investing LLC | 278 | 278 | 4,011.54 | 0.0002 | 0.0331 | 09/30/2025 |
| 6 | 1,210 | 17 | |||||
| 7 | 1 | 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Services Advisors, Inc. | 0 | -717 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 0 | -206 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 1 | -129 | 14.43 | 0 | 0.0001 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 1,210 | -32 | 17,460.3 | 0 | 0.1442 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.