| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boxer Capital Management LLC | 560,000 | 560,000 | 4,933,600 | 0.4111 | 4.94 | 06/30/2026 |
| 2 | Lynwood Capital Management, Inc. | 529,961 | -86,036 | 4,668,956.41 | 58.1501 | 4.675 | 06/30/2026 |
| 3 | F.L. Putnam Investment Management Co. | 414,958 | 272,489 | 3,655,779.98 | 0.0425 | 3.6605 | 06/30/2026 |
| 4 | Bleichroeder LP | 400,000 | 0 | 3,524,000 | 0.6168 | 3.5286 | 06/30/2026 |
| 5 | Ikarian Capital LLC | 396,201 | -184,553 | 3,490,530.81 | 0.649 | 3.4951 | 06/30/2026 |
| 6 | Dauntless Investment Group LLC | 354,208 | 274,376 | 3,120,572.48 | 5.703 | 3.1246 | 06/30/2026 |
| 7 | Stonepine Capital Management LLC | 345,179 | 0 | 3,041,026.99 | 1.3512 | 3.045 | 06/30/2026 |
| 8 | Point72 Asset Management LP | 200,300 | 300 | 1,764,643 | 0.0028 | 1.7669 | 06/30/2026 |
| 9 | Ensign Peak Advisors, Inc. | 110,778 | 110,778 | 975,954.18 | 0.0015 | 0.9772 | 06/30/2026 |
| 10 | Millennium Management LLC | 101,376 | 101,376 | 893,122.56 | 0.0006 | 0.8943 | 06/30/2026 |
| 11 | UBS Securities LLC | 81,019 | 70,316 | 713,777.39 | 0.0003 | 0.7147 | 06/30/2026 |
| 12 | J. Goldman & Co. LP | 68,491 | 68,491 | 603,405.71 | 0.0222 | 0.6042 | 06/30/2026 |
| 13 | Adar1 Capital Management LLC | 61,550 | 61,550 | 542,255.5 | 0.0297 | 0.543 | 06/30/2026 |
| 14 | Jane Street Capital LLC | 57,140 | 57,140 | 503,403.4 | 0.0003 | 0.5041 | 06/30/2026 |
| 15 | Susquehanna Financial Group LLLP | 50,616 | 50,616 | 445,926.96 | 0.0004 | 0.4465 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,237 | 4,041 | 37,327.97 | 0.0001 | 0.0374 | 08/31/2026 |
| 2 | ActivePassive International Equity ETF | 3,435 | 3,435 | 30,262.35 | 0.0027 | 0.0303 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boxer Capital Management LLC | 560,000 | 560,000 | 4,933,600 | 0.4111 | 4.94 | 06/30/2026 |
| 2 | Dauntless Investment Group LLC | 354,208 | 274,376 | 3,120,572.48 | 5.703 | 3.1246 | 06/30/2026 |
| 3 | F.L. Putnam Investment Management Co. | 414,958 | 272,489 | 3,655,779.98 | 0.0425 | 3.6605 | 06/30/2026 |
| 4 | Ensign Peak Advisors, Inc. | 110,778 | 110,778 | 975,954.18 | 0.0015 | 0.9772 | 06/30/2026 |
| 5 | Millennium Management LLC | 101,376 | 101,376 | 893,122.56 | 0.0006 | 0.8943 | 06/30/2026 |
| 6 | UBS Securities LLC | 81,019 | 70,316 | 713,777.39 | 0.0003 | 0.7147 | 06/30/2026 |
| 7 | J. Goldman & Co. LP | 68,491 | 68,491 | 603,405.71 | 0.0222 | 0.6042 | 06/30/2026 |
| 8 | Adar1 Capital Management LLC | 61,550 | 61,550 | 542,255.5 | 0.0297 | 0.543 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 57,140 | 57,140 | 503,403.4 | 0.0003 | 0.5041 | 06/30/2026 |
| 10 | Susquehanna Financial Group LLLP | 50,616 | 50,616 | 445,926.96 | 0.0004 | 0.4465 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Balyasny Asset Management LP | 0 | -193,114 | 0 | 0 | 0 | |
| 2 | Ikarian Capital LLC | 396,201 | -184,553 | 3,490,530.81 | 0.649 | 3.4951 | 06/30/2026 |
| 3 | Velan Capital Investment Management LP | 0 | -135,315 | 0 | 0 | 0 | |
| 4 | Lynwood Capital Management, Inc. | 529,961 | -86,036 | 4,668,956.41 | 58.1501 | 4.675 | 06/30/2026 |
| 5 | Sequoia Financial Advisors LLC | 20,003 | -39,997 | 176,226.43 | 0.0009 | 0.1765 | 06/30/2026 |
| 6 | RBC Capital Markets LLC (Investment Management) | 0 | -34,340 | 0 | 0 | 0 | |
| 7 | Qube Research & Technologies Ltd. | 0 | -10,608 | 0 | 0 | 0 | |
| 8 | FNY Investment Advisers LLC | 0 | -10,000 | 0 | 0 | 0 | |
| 9 | Osaic Wealth, Inc. (Investment Management) | 10 | -8,734 | 88.1 | 0 | 0.0001 | 06/30/2026 |
| 10 | UBS Switzerland AG (Investment Management) | 70 | -3,160 | 616.7 | 0 | 0.0006 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.