| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 7,077,981 | 1,682,858 | 788,487,083.4 | 0.0375 | 2.9443 | 06/30/2026 |
| 2 | PRIMECAP Management Co. | 3,772,031 | -27,980 | 420,204,253.4 | 0.2538 | 1.5691 | 06/30/2026 |
| 3 | Dodge & Cox | 3,677,591 | 63,100 | 409,683,637.4 | 0.1504 | 1.5298 | 06/30/2026 |
| 4 | Flossbach von Storch SE | 2,226,138 | -1,969,910 | 247,991,773.2 | 0.5779 | 0.926 | 06/30/2026 |
| 5 | T. Rowe Price Investment Management, Inc. | 2,065,456 | -2,419,143 | 230,091,798.4 | 0.1465 | 0.8592 | 06/30/2026 |
| 6 | Temasek Holdings Pte Ltd. (Investment Management) | 1,506,027 | 0 | 167,771,407.8 | 0.3022 | 0.6265 | 06/30/2026 |
| 7 | BNP Paribas Financial Markets SNC | 1,319,517 | -258,577 | 146,994,193.8 | 0.0737 | 0.5489 | 06/30/2026 |
| 8 | Logos Global Management LP | 1,015,000 | 1,015,000 | 113,071,000 | 4.6045 | 0.4222 | 06/30/2026 |
| 9 | BlackRock Fund Advisors | 803,924 | 200,732 | 89,557,133.6 | 0.0016 | 0.3344 | 06/30/2026 |
| 10 | First Trust Advisors LP | 791,469 | 402,602 | 88,169,646.6 | 0.046 | 0.3292 | 06/30/2026 |
| 11 | Davern Capital Partners LP | 754,550 | 383,334 | 84,056,870 | 13.8727 | 0.3139 | 06/30/2026 |
| 12 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | 668,254 | 171,950 | 74,443,495.6 | 1.1705 | 0.278 | 06/30/2026 |
| 13 | Fidelity Management & Research (Hong Kong) Ltd. | 660,800 | 280,900 | 73,613,120 | 0.4153 | 0.2749 | 06/30/2026 |
| 14 | Massachusetts Financial Services Co. | 651,883 | 651,883 | 72,619,766.2 | 0.0226 | 0.2712 | 06/30/2026 |
| 15 | BlackRock Investment Management (UK) Ltd. | 626,135 | 414,348 | 69,751,439 | 0.0075 | 0.2605 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Contrafund | 3,278,252 | 2,050,651 | 365,197,272.8 | 0.201 | 1.3637 | 06/30/2026 |
| 2 | Dodge & Cox International Stock Fund | 2,517,713 | 0 | 280,473,228.2 | 0.4154 | 1.0473 | 06/30/2026 |
| 3 | Flossbach von Storch - Multiple Opportunities | 2,426,536 | -300,000 | 270,316,110.4 | 1.1316 | 1.0094 | 03/31/2026 |
| 4 | Vanguard Capital Opportunity Fund | 2,189,120 | -2,600 | 243,867,968 | 0.7705 | 0.9106 | 03/31/2026 |
| 5 | Fidelity Contrafund Commingled Pool | 1,269,021 | 800,967 | 141,368,939.4 | 0.2109 | 0.5279 | 06/30/2026 |
| 6 | T Rowe Price Mid Cap Growth Fund | 1,018,613 | -1,587 | 113,473,488.2 | 0.4878 | 0.4237 | 06/30/2026 |
| 7 | First Trust NYSE Arca Biotechnology Index Fund | 985,041 | 177,331 | 109,733,567.4 | 3.6879 | 0.4098 | 07/31/2026 |
| 8 | Flossbach von Storch - Multiple Opportunities II | 975,000 | -231,959 | 108,615,000 | 1.0548 | 0.4056 | 03/31/2026 |
| 9 | PRIMECAP Odyssey Aggressive Growth Fund | 899,516 | -19,630 | 100,206,082.4 | 1.2488 | 0.3742 | 06/30/2026 |
| 10 | Fidelity Contrafund K6 | 704,487 | 387,271 | 78,479,851.8 | 0.2047 | 0.2931 | 06/30/2026 |
| 11 | iShares Biotechnology ETF | 671,498 | 166,035 | 74,804,877.2 | 0.7052 | 0.2793 | 07/31/2026 |
| 12 | Fidelity Emerging Markets Fund | 660,800 | 280,900 | 73,613,120 | 0.6445 | 0.2749 | 06/30/2026 |
| 13 | Dodge & Cox Global Stock Fund | 525,778 | 0 | 58,571,669.2 | 0.437 | 0.2187 | 06/30/2026 |
| 14 | MFS Mid Cap Value Fund | 497,120 | 497,120 | 55,379,168 | 0.3103 | 0.2068 | 07/31/2026 |
| 15 | ProfitlichSchmidlin Fonds UI | 368,633 | 93,750 | 41,065,716.2 | 7.72 | 0.1533 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 7,077,981 | 1,682,858 | 788,487,083.4 | 0.0375 | 2.9443 | 06/30/2026 |
| 2 | Logos Global Management LP | 1,015,000 | 1,015,000 | 113,071,000 | 4.6045 | 0.4222 | 06/30/2026 |
| 3 | Massachusetts Financial Services Co. | 651,883 | 651,883 | 72,619,766.2 | 0.0226 | 0.2712 | 06/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 568,107 | 478,385 | 63,287,119.8 | 0.0158 | 0.2363 | 06/30/2026 |
| 5 | Balyasny Asset Management LP | 463,163 | 459,751 | 51,596,358.2 | 0.0941 | 0.1927 | 06/30/2026 |
| 6 | Assenagon Asset Management SA (Germany) | 423,263 | 423,263 | 47,151,498.2 | 0.0589 | 0.1761 | 06/30/2026 |
| 7 | BlackRock Investment Management (UK) Ltd. | 626,135 | 414,348 | 69,751,439 | 0.0075 | 0.2605 | 06/30/2026 |
| 8 | First Trust Advisors LP | 791,469 | 402,602 | 88,169,646.6 | 0.046 | 0.3292 | 06/30/2026 |
| 9 | Davern Capital Partners LP | 754,550 | 383,334 | 84,056,870 | 13.8727 | 0.3139 | 06/30/2026 |
| 10 | Point72 Asset Management LP | 327,184 | 327,184 | 36,448,297.6 | 0.0555 | 0.1361 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 2,065,456 | -2,419,143 | 230,091,798.4 | 0.1465 | 0.8592 | 06/30/2026 |
| 2 | Flossbach von Storch SE | 2,226,138 | -1,969,910 | 247,991,773.2 | 0.5779 | 0.926 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 128,490 | -1,232,731 | 14,313,786 | 0.0084 | 0.0535 | 06/30/2026 |
| 4 | Capital Research & Management Co. (International Investors) | 0 | -1,134,941 | 0 | 0 | 0 | |
| 5 | Baillie Gifford & Co. | 592,380 | -652,487 | 65,991,132 | 0.037 | 0.2464 | 06/30/2026 |
| 6 | BofA Securities, Inc. | 16,548 | -475,141 | 1,843,447.2 | 0.0026 | 0.0069 | 06/30/2026 |
| 7 | Capital International, Inc. | 0 | -273,073 | 0 | 0 | 0 | |
| 8 | Millennium Management LLC | 0 | -272,365 | 0 | 0 | 0 | |
| 9 | BNP Paribas Financial Markets SNC | 1,319,517 | -258,577 | 146,994,193.8 | 0.0737 | 0.5489 | 06/30/2026 |
| 10 | Franklin Templeton Institutional LLC | 317,380 | -252,630 | 35,356,132 | 1.8964 | 0.132 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.