| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 6,077,666 | 69,247 | 108,000,124.82 | 0.0106 | 5.4283 | 09/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 4,113,690 | -403,868 | 73,100,271.3 | 0.0041 | 3.6742 | 09/30/2025 |
| 3 | ClearBridge Investments LLC | 3,519,337 | 239,770 | 62,538,618.49 | 0.0444 | 3.1433 | 09/30/2025 |
| 4 | Janus Henderson Investors US LLC | 2,044,924 | -1,763,011 | 36,338,299.48 | 0.0171 | 1.8264 | 09/30/2025 |
| 5 | BAMCO, Inc. | 1,371,243 | -458,251 | 24,366,988.11 | 0.0595 | 1.2247 | 09/30/2025 |
| 6 | Wellington Management Co. LLP | 1,288,681 | -1,705,400 | 22,899,861.37 | 0.0036 | 1.151 | 09/30/2025 |
| 7 | T. Rowe Price Associates, Inc. (IM) | 948,671 | -1,318,640 | 16,857,883.67 | 0.002 | 0.8473 | 09/30/2025 |
| 8 | Citadel Advisors LLC | 935,724 | 678,404 | 16,627,815.48 | 0.0179 | 0.8357 | 09/30/2025 |
| 9 | Adar1 Capital Management LLC | 868,780 | -72,078 | 15,438,220.6 | 1.3982 | 0.776 | 09/30/2025 |
| 10 | Allianz Global Investors Asia Pacific Ltd. | 815,000 | -1,053,469 | 14,482,550 | 0.1615 | 0.7279 | 09/30/2025 |
| 11 | Rock Springs Capital Management LP | 791,193 | -113,399 | 14,059,499.61 | 0.682 | 0.7067 | 09/30/2025 |
| 12 | C WorldWide Asset Management Fondsmaeglerselskab A/S | 510,000 | 50,000 | 9,062,700 | 0.0889 | 0.4555 | 09/30/2025 |
| 13 | C Worldwide Asset Management Fondsmaeglerselskab A/S (Sweden) | 510,000 | 10,000 | 9,062,700 | 0.5173 | 0.4555 | 06/30/2025 |
| 14 | BlackRock Fund Advisors | 444,995 | -38,658 | 7,907,561.15 | 0.0002 | 0.3974 | 09/30/2025 |
| 15 | FIAM LLC | 425,321 | -1,272,549 | 7,557,954.17 | 0.0039 | 0.3799 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 3,274,106 | 0 | 58,180,863.62 | 0.0815 | 2.9243 | 09/30/2025 |
| 2 | American Funds Small Cap World Fund | 2,083,023 | 0 | 37,015,318.71 | 0.0461 | 1.8605 | 09/30/2025 |
| 3 | ClearBridge International Growth Fund | 1,417,199 | -238,910 | 25,183,626.23 | 0.3481 | 1.2658 | 10/31/2025 |
| 4 | Government Pension Fund - Global (The) | 1,308,703 | -180,950 | 23,255,652.31 | 0.0015 | 1.1689 | 06/30/2025 |
| 5 | Baron Emerging Markets Fund | 1,207,321 | -48,187 | 21,454,094.17 | 0.5863 | 1.0783 | 10/31/2025 |
| 6 | T Rowe Price Health Sciences Fund | 737,906 | -1,035,128 | 13,112,589.62 | 0.1042 | 0.6591 | 09/30/2025 |
| 7 | Allianz Global Investors Fund - Oriental Income | 623,000 | -160,000 | 11,070,710 | 0.825 | 0.5564 | 08/31/2025 |
| 8 | Janus Henderson Global Life Sciences Fund | 579,330 | -220,468 | 10,294,694.1 | 0.1944 | 0.5174 | 09/30/2025 |
| 9 | iShares Biotechnology ETF | 563,221 | 104,934 | 10,008,437.17 | 0.1167 | 0.503 | 11/28/2025 |
| 10 | Fidelity Growth Company Commingled Pool | 514,403 | 154,380 | 9,140,941.31 | 0.0086 | 0.4594 | 10/31/2025 |
| 11 | C Worldwide - Healthcare Select | 510,000 | 10,000 | 9,062,700 | 1.0847 | 0.4555 | 06/30/2025 |
| 12 | Janus Henderson Capital Funds Plc - Global Life Sciences Fund | 493,779 | -117,927 | 8,774,452.83 | 0.1971 | 0.441 | 10/31/2025 |
| 13 | Fidelity Contrafund | 468,476 | -818,618 | 8,324,818.52 | 0.0048 | 0.4184 | 10/31/2025 |
| 14 | Capital Group Global Equity Fund (CA) | 375,459 | 0 | 6,671,906.43 | 0.0624 | 0.3353 | 09/30/2025 |
| 15 | Fidelity Growth Company Fund | 334,063 | 157,990 | 5,936,299.51 | 0.0076 | 0.2984 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 935,724 | 678,404 | 16,627,815.48 | 0.0179 | 0.8357 | 09/30/2025 |
| 2 | Legal & General Investment Management Ltd. | 382,459 | 300,089 | 6,796,296.43 | 0.0022 | 0.3416 | 09/30/2025 |
| 3 | Nan Fung Trinity (HK) Ltd. | 269,975 | 269,975 | 4,797,455.75 | 0.4772 | 0.2411 | 09/30/2025 |
| 4 | ClearBridge Investments LLC | 3,519,337 | 239,770 | 62,538,618.49 | 0.0444 | 3.1433 | 09/30/2025 |
| 5 | IvyRock Asset Management (HK) Ltd. | 94,879 | 94,879 | 1,685,999.83 | 0.7663 | 0.0847 | 09/30/2025 |
| 6 | Envestnet Asset Management, Inc. | 252,030 | 73,316 | 4,478,573.1 | 0.0013 | 0.2251 | 09/30/2025 |
| 7 | LMR Partners LLP | 132,668 | 70,189 | 2,357,510.36 | 0.0333 | 0.1185 | 09/30/2025 |
| 8 | Capital Research & Management Co. (World Investors) | 6,077,666 | 69,247 | 108,000,124.82 | 0.0106 | 5.4283 | 09/30/2025 |
| 9 | Mirae Asset Global Investments (Hong Kong) Ltd. | 66,541 | 66,541 | 1,182,433.57 | 0.0299 | 0.0594 | 09/30/2025 |
| 10 | Long Corridor Asset Management Ltd. | 65,800 | 65,800 | 1,169,266 | 0.5078 | 0.0588 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RTW Investments LP | 0 | -3,136,680 | 0 | 0 | 0 | 12/02/2025 |
| 2 | Principal Global Investors LLC | 104,285 | -2,780,525 | 1,853,144.45 | 0.0008 | 0.0931 | 09/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 44,245 | -2,403,968 | 786,233.65 | 0.0003 | 0.0395 | 09/30/2025 |
| 4 | Janus Henderson Investors US LLC | 2,044,924 | -1,763,011 | 36,338,299.48 | 0.0171 | 1.8264 | 09/30/2025 |
| 5 | Wellington Management Co. LLP | 1,288,681 | -1,705,400 | 22,899,861.37 | 0.0036 | 1.151 | 09/30/2025 |
| 6 | T. Rowe Price Associates, Inc. (IM) | 948,671 | -1,318,640 | 16,857,883.67 | 0.002 | 0.8473 | 09/30/2025 |
| 7 | RA Capital Management LP | 0 | -1,295,040 | 0 | 0 | 0 | |
| 8 | FIAM LLC | 425,321 | -1,272,549 | 7,557,954.17 | 0.0039 | 0.3799 | 09/30/2025 |
| 9 | Allianz Global Investors Asia Pacific Ltd. | 815,000 | -1,053,469 | 14,482,550 | 0.1615 | 0.7279 | 09/30/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -1,009,020 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.