| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Redmile Group LLC | 2,733,926 | 2,733,926 | 37,837,535.84 | 2.0856 | 5.5513 | 06/30/2026 |
| 2 | Cormorant Asset Management LP | 2,465,348 | 2,465,348 | 34,120,416.32 | 1.6112 | 5.006 | 06/30/2026 |
| 3 | Federated Global Investment Management Corp. | 1,618,000 | 1,618,000 | 22,393,120 | 0.185 | 3.2854 | 06/30/2026 |
| 4 | Nantahala Capital Management LLC | 1,568,188 | 1,568,188 | 21,703,721.92 | 1.2089 | 3.1843 | 06/30/2026 |
| 5 | Casdin Capital LLC | 1,550,000 | 1,550,000 | 21,452,000 | 0.9471 | 3.1473 | 06/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 1,458,677 | 1,458,677 | 20,188,089.68 | 0.001 | 2.9619 | 06/30/2026 |
| 7 | abrdn, Inc. | 846,695 | 846,695 | 11,718,258.8 | 0.1016 | 1.7192 | 06/30/2026 |
| 8 | Perceptive Advisors LLC | 600,000 | 600,000 | 8,304,000 | 0.1212 | 1.2183 | 06/30/2026 |
| 9 | ALPS Advisors, Inc. | 49,984 | 49,984 | 691,778.56 | 0.0026 | 0.1015 | 06/30/2026 |
| 10 | Bellevue Asset Management AG | 49,248 | 49,248 | 681,592.32 | 0.0107 | 0.1 | 06/30/2026 |
| 11 | Seven Grand Managers LLC | 47,600 | 47,600 | 658,784 | 0.0285 | 0.0967 | 06/30/2026 |
| 12 | Sectoral Asset Management, Inc. | 43,500 | 43,500 | 602,040 | 0.3505 | 0.0883 | 06/30/2026 |
| 13 | Burkehill Global Management LP | 35,000 | 35,000 | 484,400 | 0.019 | 0.0711 | 06/30/2026 |
| 14 | Quadrature Capital Ltd. | 20,461 | 20,461 | 283,180.24 | 0.0023 | 0.0415 | 06/30/2026 |
| 15 | Two Sigma Investments LP | 18,072 | 18,072 | 250,116.48 | 0.0002 | 0.0367 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Kaufmann Fund | 981,184 | 981,184 | 13,579,586.56 | 0.2589 | 1.9923 | 06/30/2026 |
| 2 | Fidelity Growth Company Commingled Pool | 671,144 | 671,144 | 9,288,632.96 | 0.007 | 1.3628 | 06/30/2026 |
| 3 | Federated Hermes Kaufmann Small Cap Fund | 615,708 | 615,708 | 8,521,398.72 | 0.2789 | 1.2502 | 06/30/2026 |
| 4 | Fidelity Growth Company Fund | 507,250 | 507,250 | 7,020,340 | 0.007 | 1.03 | 06/30/2026 |
| 5 | abrdn Healthcare Investors | 363,500 | 363,500 | 5,030,840 | 0.3491 | 0.7381 | 07/31/2026 |
| 6 | abrdn World Healthcare Fund | 312,731 | 312,731 | 4,328,197.04 | 0.6581 | 0.635 | 07/31/2026 |
| 7 | Fidelity Growth Company K6 Fund | 141,983 | 141,983 | 1,965,044.72 | 0.007 | 0.2883 | 06/30/2026 |
| 8 | abrdn Life Sciences Investors | 141,787 | 141,787 | 1,962,332.08 | 0.2816 | 0.2879 | 03/31/2026 |
| 9 | Fidelity Series Growth Company Fund | 129,200 | 129,200 | 1,788,128 | 0.0075 | 0.2623 | 06/30/2026 |
| 10 | Biotech Growth Trust Plc (The) | 111,540 | 111,540 | 1,543,713.6 | 0.3262 | 0.2265 | 07/31/2026 |
| 11 | ALPS Medical Breakthroughs ETF | 53,782 | 53,782 | 744,342.88 | 0.3376 | 0.1092 | 07/31/2026 |
| 12 | Protea Fund - Sectoral Healthcare Opportunities Fund | 26,935 | 26,935 | 372,780.4 | 0.444 | 0.0547 | 07/31/2026 |
| 13 | Federated Hermes Kaufmann Fund II | 21,108 | 21,108 | 292,134.72 | 0.2604 | 0.0429 | 06/30/2026 |
| 14 | Protea Fund - Sectoral Biotech Opportunities Fund | 16,565 | 16,565 | 229,259.6 | 0.7153 | 0.0336 | 07/31/2026 |
| 15 | Fidelity Select Pharmaceuticals Portfolio | 9,100 | 9,100 | 125,944 | 0.0077 | 0.0185 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Redmile Group LLC | 2,733,926 | 2,733,926 | 37,837,535.84 | 2.0856 | 5.5513 | 06/30/2026 |
| 2 | Cormorant Asset Management LP | 2,465,348 | 2,465,348 | 34,120,416.32 | 1.6112 | 5.006 | 06/30/2026 |
| 3 | Federated Global Investment Management Corp. | 1,618,000 | 1,618,000 | 22,393,120 | 0.185 | 3.2854 | 06/30/2026 |
| 4 | Nantahala Capital Management LLC | 1,568,188 | 1,568,188 | 21,703,721.92 | 1.2089 | 3.1843 | 06/30/2026 |
| 5 | Casdin Capital LLC | 1,550,000 | 1,550,000 | 21,452,000 | 0.9471 | 3.1473 | 06/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 1,458,677 | 1,458,677 | 20,188,089.68 | 0.001 | 2.9619 | 06/30/2026 |
| 7 | abrdn, Inc. | 846,695 | 846,695 | 11,718,258.8 | 0.1016 | 1.7192 | 06/30/2026 |
| 8 | Perceptive Advisors LLC | 600,000 | 600,000 | 8,304,000 | 0.1212 | 1.2183 | 06/30/2026 |
| 9 | ALPS Advisors, Inc. | 49,984 | 49,984 | 691,778.56 | 0.0026 | 0.1015 | 06/30/2026 |
| 10 | Bellevue Asset Management AG | 49,248 | 49,248 | 681,592.32 | 0.0107 | 0.1 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.