| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 214,987 | 214,987 | 1,315,720.44 | 2.5826 | 10.7043 | 06/30/2026 |
| 2 | Ikarian Capital LLC | 211,538 | 0 | 1,294,612.56 | 0.2156 | 10.5326 | 06/30/2026 |
| 3 | Stonepine Capital Management LLC | 199,486 | 106,026 | 1,220,854.32 | 0.4937 | 9.9325 | 06/30/2026 |
| 4 | Millennium Management LLC | 112,323 | 37,506 | 687,416.76 | 0.0005 | 5.5926 | 06/30/2026 |
| 5 | Adar1 Capital Management LLC | 102,883 | 44,653 | 629,643.96 | 0.0281 | 5.1226 | 03/31/2026 |
| 6 | Summittx Capital LP | 100,300 | 35,505 | 613,836 | 0.0165 | 4.994 | 06/30/2026 |
| 7 | Woodline Partners LP | 76,446 | -3,136 | 467,849.52 | 0.0014 | 3.8063 | 06/30/2026 |
| 8 | abrdn, Inc. | 75,000 | 0 | 459,000 | 0.004 | 3.7343 | 06/30/2026 |
| 9 | Soleus Capital Management LP (Investment Management) | 72,730 | 47,730 | 445,107.6 | 0.0152 | 3.6213 | 06/30/2026 |
| 10 | AIGH Capital Management LLC | 70,000 | 20,677 | 428,400 | 0.0479 | 3.4853 | 06/30/2026 |
| 11 | Boothbay Fund Management LLC | 59,838 | 0 | 366,208.56 | 0.0072 | 2.9794 | 06/30/2026 |
| 12 | Velan Capital Investment Management LP | 32,372 | 32,372 | 198,116.64 | 0.1391 | 1.6118 | 06/30/2026 |
| 13 | Barclays Bank Plc (Private Banking) | 21,469 | 21,469 | 131,390.28 | 0.0001 | 1.069 | 06/30/2026 |
| 14 | Birchview Capital LP | 20,000 | 20,000 | 122,400 | 0.0643 | 0.9958 | 06/30/2026 |
| 15 | XTX Markets LLC | 15,006 | 15,006 | 91,836.72 | 0.0012 | 0.7472 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn World Healthcare Fund | 40,400 | 0 | 247,248 | 0.038 | 2.0115 | 07/31/2026 |
| 2 | abrdn Life Sciences Investors | 34,600 | 0 | 211,752 | 0.0312 | 1.7227 | 03/31/2026 |
| 3 | Abante Quant Value Small Caps | 10,491 | 10,491 | 64,204.92 | 0.2959 | 0.5224 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 214,987 | 214,987 | 1,315,720.44 | 2.5826 | 10.7043 | 06/30/2026 |
| 2 | Stonepine Capital Management LLC | 199,486 | 106,026 | 1,220,854.32 | 0.4937 | 9.9325 | 06/30/2026 |
| 3 | Soleus Capital Management LP (Investment Management) | 72,730 | 47,730 | 445,107.6 | 0.0152 | 3.6213 | 06/30/2026 |
| 4 | Adar1 Capital Management LLC | 102,883 | 44,653 | 629,643.96 | 0.0281 | 5.1226 | 03/31/2026 |
| 5 | Millennium Management LLC | 112,323 | 37,506 | 687,416.76 | 0.0005 | 5.5926 | 06/30/2026 |
| 6 | Summittx Capital LP | 100,300 | 35,505 | 613,836 | 0.0165 | 4.994 | 06/30/2026 |
| 7 | Velan Capital Investment Management LP | 32,372 | 32,372 | 198,116.64 | 0.1391 | 1.6118 | 06/30/2026 |
| 8 | Barclays Bank Plc (Private Banking) | 21,469 | 21,469 | 131,390.28 | 0.0001 | 1.069 | 06/30/2026 |
| 9 | AIGH Capital Management LLC | 70,000 | 20,677 | 428,400 | 0.0479 | 3.4853 | 06/30/2026 |
| 10 | Birchview Capital LP | 20,000 | 20,000 | 122,400 | 0.0643 | 0.9958 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Resolute Capital Asset Partners LLC | 0 | -30,000 | 0 | 0 | 0 | |
| 2 | Simplify Asset Management, Inc. | 0 | -17,448 | 0 | 0 | 0 | |
| 3 | Centiva Capital LP | 0 | -12,053 | 0 | 0 | 0 | |
| 4 | Woodline Partners LP | 76,446 | -3,136 | 467,849.52 | 0.0014 | 3.8063 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 439 | -1,645 | 2,686.68 | 0.0001 | 0.0219 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.