| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boxer Capital Management LLC | 560,000 | 560,000 | 9,464,000 | 0.7044 | 4.94 | 06/30/2026 |
| 2 | Lynwood Capital Management, Inc. | 529,961 | -86,036 | 8,956,340.9 | 72.7686 | 4.675 | 06/30/2026 |
| 3 | F.L. Putnam Investment Management Co. | 414,958 | 414,958 | 7,012,790.2 | 0.0817 | 3.6605 | 06/30/2026 |
| 4 | Bleichroeder LP | 400,000 | 0 | 6,760,000 | 1.0557 | 3.5286 | 06/30/2026 |
| 5 | Ikarian Capital LLC | 396,201 | -184,553 | 6,695,796.9 | 1.076 | 3.4951 | 06/30/2026 |
| 6 | Dauntless Investment Group LLC | 354,208 | 354,207 | 5,986,115.2 | 11.6597 | 3.1246 | 06/30/2026 |
| 7 | Stonepine Capital Management LLC | 345,179 | -115,180 | 5,833,525.1 | 2.3239 | 3.045 | 06/30/2026 |
| 8 | Point72 Asset Management LP | 200,300 | 300 | 3,385,070 | 0.0052 | 1.7669 | 06/30/2026 |
| 9 | Ensign Peak Advisors, Inc. | 110,778 | 110,778 | 1,872,148.2 | 0.0029 | 0.9772 | 06/30/2026 |
| 10 | Millennium Management LLC | 101,376 | 101,376 | 1,713,254.4 | 0.0011 | 0.8943 | 06/30/2026 |
| 11 | UBS Securities LLC | 81,019 | 81,019 | 1,369,221.1 | 0.0005 | 0.7147 | 06/30/2026 |
| 12 | J. Goldman & Co. LP | 68,491 | 68,491 | 1,157,497.9 | 0.0406 | 0.6042 | 06/30/2026 |
| 13 | Adar1 Capital Management LLC | 61,550 | 61,550 | 1,040,195 | 0.0451 | 0.543 | 06/30/2026 |
| 14 | Jane Street Capital LLC | 57,140 | 57,140 | 965,666 | 0.0006 | 0.5041 | 06/30/2026 |
| 15 | Susquehanna Financial Group LLLP | 50,616 | 50,616 | 855,410.4 | 0.0008 | 0.4465 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 3,405 | 3,405 | 57,544.5 | 0.005 | 0.03 | 07/31/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 196 | 0 | 3,312.4 | 0 | 0.0017 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boxer Capital Management LLC | 560,000 | 560,000 | 9,464,000 | 0.7044 | 4.94 | 06/30/2026 |
| 2 | F.L. Putnam Investment Management Co. | 414,958 | 414,958 | 7,012,790.2 | 0.0817 | 3.6605 | 06/30/2026 |
| 3 | Dauntless Investment Group LLC | 354,208 | 354,207 | 5,986,115.2 | 11.6597 | 3.1246 | 06/30/2026 |
| 4 | Ensign Peak Advisors, Inc. | 110,778 | 110,778 | 1,872,148.2 | 0.0029 | 0.9772 | 06/30/2026 |
| 5 | Millennium Management LLC | 101,376 | 101,376 | 1,713,254.4 | 0.0011 | 0.8943 | 06/30/2026 |
| 6 | UBS Securities LLC | 81,019 | 81,019 | 1,369,221.1 | 0.0005 | 0.7147 | 06/30/2026 |
| 7 | J. Goldman & Co. LP | 68,491 | 68,491 | 1,157,497.9 | 0.0406 | 0.6042 | 06/30/2026 |
| 8 | Adar1 Capital Management LLC | 61,550 | 61,550 | 1,040,195 | 0.0451 | 0.543 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 57,140 | 57,140 | 965,666 | 0.0006 | 0.5041 | 06/30/2026 |
| 10 | Susquehanna Financial Group LLLP | 50,616 | 50,616 | 855,410.4 | 0.0008 | 0.4465 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group LP | 0 | -738,321 | 0 | 0 | 0 | |
| 2 | Velan Capital Investment Management LP | 0 | -300,000 | 0 | 0 | 0 | |
| 3 | Ikarian Capital LLC | 396,201 | -184,553 | 6,695,796.9 | 1.076 | 3.4951 | 06/30/2026 |
| 4 | Empery Asset Management LP | 0 | -170,000 | 0 | 0 | 0 | |
| 5 | Stonepine Capital Management LLC | 345,179 | -115,180 | 5,833,525.1 | 2.3239 | 3.045 | 06/30/2026 |
| 6 | Lynwood Capital Management, Inc. | 529,961 | -86,036 | 8,956,340.9 | 72.7686 | 4.675 | 06/30/2026 |
| 7 | Corsair Capital Management LP | 0 | -70,000 | 0 | 0 | 0 | |
| 8 | RBC Capital Markets LLC (Investment Management) | 0 | -54,133 | 0 | 0 | 0 | |
| 9 | FNY Investment Advisers LLC | 0 | -7,500 | 0 | 0 | 0 | |
| 10 | RhumbLine Advisers LP | 1,296 | -269 | 21,902.4 | 0 | 0.0114 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.