| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Redmile Group LLC | 2,164,777 | 0 | 22,730,158.5 | 1.1168 | 4.5831 | 03/31/2026 |
| 2 | Nantahala Capital Management LLC | 2,146,731 | 604,304 | 22,540,675.5 | 1.2532 | 4.5449 | 03/31/2026 |
| 3 | Citadel Advisors LLC | 1,166,473 | 1,025,603 | 12,247,966.5 | 0.0109 | 2.4696 | 03/31/2026 |
| 4 | Millennium Management LLC | 1,074,191 | 414,599 | 11,279,005.5 | 0.0077 | 2.2742 | 03/31/2026 |
| 5 | Great Point Partners LLC | 1,020,489 | 212,457 | 10,715,134.5 | 2.1337 | 2.1605 | 03/31/2026 |
| 6 | Ikarian Capital LLC | 865,784 | 0 | 9,090,732 | 1.3137 | 1.833 | 03/31/2026 |
| 7 | Tetragon Partners UK LLP | 630,161 | 264,792 | 6,616,690.5 | 0.8049 | 1.3341 | 03/31/2026 |
| 8 | Medical Strategy GmbH | 551,856 | 23,850 | 5,794,488 | 0.5439 | 1.1683 | 03/31/2026 |
| 9 | Jones Hill Capital LP | 301,604 | 301,604 | 3,166,842 | 0.6319 | 0.6385 | 03/31/2026 |
| 10 | SG Americas Securities LLC | 286,698 | 30,358 | 3,010,329 | 0.0027 | 0.607 | 03/31/2026 |
| 11 | UBS Securities LLC | 245,737 | 45,588 | 2,580,238.5 | 0.0009 | 0.5203 | 03/31/2026 |
| 12 | Boothbay Fund Management LLC | 209,088 | 0 | 2,195,424 | 0.045 | 0.4427 | 03/31/2026 |
| 13 | BMO Asset Management, Inc. | 197,901 | 42,427 | 2,077,960.5 | 0.001 | 0.419 | 03/31/2026 |
| 14 | Reichmuth & Co. Integrale Vermogensverwaltung AG | 174,295 | 38,334 | 1,830,097.5 | 1.0931 | 0.369 | 02/27/2026 |
| 15 | BlackRock Fund Advisors | 173,673 | 130,925 | 1,823,566.5 | 0 | 0.3677 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCP Medical - BioHealth | 551,856 | 23,850 | 5,794,488 | 0.527 | 1.1683 | 03/31/2026 |
| 2 | iShares Biotechnology ETF | 185,777 | 9,171 | 1,950,658.5 | 0.0215 | 0.3933 | 06/30/2026 |
| 3 | RIM Global - Bioscience | 174,295 | 38,334 | 1,830,097.5 | 1.4547 | 0.369 | 02/27/2026 |
| 4 | Galileo - Biotech Innovation Fund | 58,645 | 0 | 615,772.5 | 1.3685 | 0.1242 | 12/31/2025 |
| 5 | iShares IV Plc - NASDAQ US Biotechnology UCITS ETF | 31,757 | 1,352 | 333,448.5 | 0.0316 | 0.0672 | 06/26/2026 |
| 6 | Vifag 2002, SICAV | 29,983 | 0 | 314,821.5 | 0.2762 | 0.0635 | 12/31/2025 |
| 7 | Fidelity Nasdaq Composite Index Fund | 29,538 | 0 | 310,149 | 0.0012 | 0.0625 | 04/30/2026 |
| 8 | Lumyna - MW TOPS UCITS Fund | 19,672 | 0 | 206,556 | 0.0074 | 0.0416 | 03/31/2025 |
| 9 | Invesco Markets Plc - NASDAQ Biotech UCITS ETF | 15,267 | 310 | 160,303.5 | 0.0345 | 0.0323 | 06/29/2026 |
| 10 | State Street SPDR S&P International Small Cap ETF | 9,532 | 290 | 100,086 | 0.0115 | 0.0202 | 06/29/2026 |
| 11 | ActivePassive International Equity ETF | 8,772 | 8,772 | 92,106 | 0.0088 | 0.0186 | 06/29/2026 |
| 12 | China Universal Nasdaq Biotechnology Index ETF | 7,653 | 0 | 80,356.5 | 0.0354 | 0.0162 | 12/31/2025 |
| 13 | China Universal Global Healthcare Mixed Fund | 6,000 | 0 | 63,000 | 0.0755 | 0.0127 | 12/31/2025 |
| 14 | Steward Values Enhanced International Fund | 5,800 | 0 | 60,900 | 0.0196 | 0.0123 | 05/31/2026 |
| 15 | Invesco Nasdaq Biotechnology ETF | 2,379 | 128 | 24,979.5 | 0.0343 | 0.005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 1,166,473 | 1,025,603 | 12,247,966.5 | 0.0109 | 2.4696 | 03/31/2026 |
| 2 | Nantahala Capital Management LLC | 2,146,731 | 604,304 | 22,540,675.5 | 1.2532 | 4.5449 | 03/31/2026 |
| 3 | Millennium Management LLC | 1,074,191 | 414,599 | 11,279,005.5 | 0.0077 | 2.2742 | 03/31/2026 |
| 4 | Jones Hill Capital LP | 301,604 | 301,604 | 3,166,842 | 0.6319 | 0.6385 | 03/31/2026 |
| 5 | Tetragon Partners UK LLP | 630,161 | 264,792 | 6,616,690.5 | 0.8049 | 1.3341 | 03/31/2026 |
| 6 | Great Point Partners LLC | 1,020,489 | 212,457 | 10,715,134.5 | 2.1337 | 2.1605 | 03/31/2026 |
| 7 | Adar1 Capital Management LLC | 172,157 | 148,514 | 1,807,648.5 | 0.0953 | 0.3645 | 03/31/2026 |
| 8 | BNP Paribas Financial Markets SNC | 147,668 | 135,641 | 1,550,514 | 0.0008 | 0.3126 | 03/31/2026 |
| 9 | BlackRock Fund Advisors | 173,673 | 130,925 | 1,823,566.5 | 0 | 0.3677 | 03/31/2026 |
| 10 | Susquehanna Financial Group LLLP | 115,281 | 98,415 | 1,210,450.5 | 0.0013 | 0.2441 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 41,871 | -256,909 | 439,645.5 | 0.0001 | 0.0886 | 03/31/2026 |
| 2 | Lombard Odier Asset Management (USA) Corp. | 0 | -255,901 | 0 | 0 | 0 | |
| 3 | Ishara Investments LP | 140,500 | -99,500 | 1,475,250 | 1.3146 | 0.2975 | 03/31/2026 |
| 4 | M28 Capital Management LP | 101,203 | -83,897 | 1,062,631.5 | 2.2699 | 0.2143 | 03/31/2026 |
| 5 | Opaleye Management, Inc. | 0 | -78,926 | 0 | 0 | 0 | |
| 6 | Quadrature Capital Ltd. | 0 | -54,380 | 0 | 0 | 0 | |
| 7 | HSBC Bank Plc (Broker) | 122,834 | -50,000 | 1,289,757 | 0.0025 | 0.2601 | 03/31/2026 |
| 8 | Citadel Securities LLC | 68,334 | -34,857 | 717,507 | 0.0015 | 0.1447 | 03/31/2026 |
| 9 | Two Sigma Investments LP | 16,203 | -23,141 | 170,131.5 | 0.0001 | 0.0343 | 03/31/2026 |
| 10 | Two Sigma Advisers LP | 0 | -15,900 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.