| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Redmile Group LLC | 2,164,777 | 0 | 29,116,250.65 | 1.6049 | 4.5831 | 06/30/2026 |
| 2 | Nantahala Capital Management LLC | 1,346,731 | -195,696 | 18,113,531.95 | 1.0089 | 2.8512 | 06/30/2026 |
| 3 | Citadel Advisors LLC | 1,230,386 | 1,089,516 | 16,548,691.7 | 0.0121 | 2.6049 | 06/30/2026 |
| 4 | Millennium Management LLC | 909,279 | 249,687 | 12,229,802.55 | 0.0082 | 1.9251 | 06/30/2026 |
| 5 | Ikarian Capital LLC | 830,784 | -35,000 | 11,174,044.8 | 1.7956 | 1.7589 | 06/30/2026 |
| 6 | Tetragon Partners UK LLP | 764,256 | 398,887 | 10,279,243.2 | 0.8663 | 1.618 | 06/30/2026 |
| 7 | Soleus Capital Management LP (Investment Management) | 630,000 | 630,000 | 8,473,500 | 0.2827 | 1.3338 | 06/30/2026 |
| 8 | Balyasny Asset Management LP | 610,980 | 610,980 | 8,217,681 | 0.015 | 1.2935 | 06/30/2026 |
| 9 | Great Point Partners LLC | 450,000 | -358,032 | 6,052,500 | 1.2764 | 0.9527 | 06/30/2026 |
| 10 | Columbia Management Investment Advisers LLC | 370,052 | 370,052 | 4,977,199.4 | 0.001 | 0.7834 | 06/30/2026 |
| 11 | Jane Street Capital LLC | 369,151 | 339,983 | 4,965,080.95 | 0.0029 | 0.7815 | 06/30/2026 |
| 12 | Adar1 Capital Management LLC | 338,373 | 314,730 | 4,551,116.85 | 0.1974 | 0.7164 | 06/30/2026 |
| 13 | Medical Strategy GmbH | 336,547 | -231,459 | 4,526,557.15 | 0.4041 | 0.7125 | 05/29/2026 |
| 14 | Summittx Capital LP | 326,648 | 326,648 | 4,393,415.6 | 0.1169 | 0.6916 | 06/30/2026 |
| 15 | Schonfeld Strategic Advisors LLC | 269,348 | 269,348 | 3,622,730.6 | 0.0185 | 0.5702 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FCP Medical - BioHealth | 336,547 | -231,459 | 4,526,557.15 | 0.3921 | 0.7125 | 05/29/2026 |
| 2 | iShares Biotechnology ETF | 191,985 | 148,753 | 2,582,198.25 | 0.0243 | 0.4065 | 07/31/2026 |
| 3 | RIM Global - Bioscience | 101,055 | -46,906 | 1,359,189.75 | 1.0172 | 0.2139 | 04/30/2026 |
| 4 | Galileo - Biotech Innovation Fund | 58,645 | 0 | 788,775.25 | 1.6041 | 0.1242 | 12/31/2025 |
| 5 | iShares IV Plc - NASDAQ US Biotechnology UCITS ETF | 35,115 | 3,479 | 472,296.75 | 0.0363 | 0.0743 | 07/31/2026 |
| 6 | Fidelity Nasdaq Composite Index Fund | 29,538 | 0 | 397,286.1 | 0.0014 | 0.0625 | 06/30/2026 |
| 7 | Invesco Markets Plc - NASDAQ Biotech UCITS ETF | 16,002 | 559 | 215,226.9 | 0.0399 | 0.0339 | 07/31/2026 |
| 8 | State Street SPDR S&P International Small Cap ETF | 9,580 | 338 | 128,851 | 0.0138 | 0.0203 | 07/31/2026 |
| 9 | ActivePassive International Equity ETF | 8,008 | 8,008 | 107,707.6 | 0.0093 | 0.017 | 07/31/2026 |
| 10 | China Universal Nasdaq Biotechnology Index ETF | 7,653 | 0 | 102,932.85 | 0.0411 | 0.0162 | 12/31/2025 |
| 11 | Lumyna - MW TOPS UCITS Fund | 6,449 | -13,223 | 86,739.05 | 0.0039 | 0.0137 | 03/31/2026 |
| 12 | China Universal Global Healthcare Mixed Fund | 6,000 | 0 | 80,700 | 0.092 | 0.0127 | 12/31/2025 |
| 13 | Steward Values Enhanced International Fund | 5,800 | 0 | 78,010 | 0.0224 | 0.0123 | 07/31/2026 |
| 14 | Invesco Nasdaq Biotechnology ETF | 2,500 | -111 | 33,625 | 0.0395 | 0.0053 | 07/31/2026 |
| 15 | Mirae Asset Tiger NASDAQ Bio ETF | 2,447 | -267 | 32,912.15 | 0.0432 | 0.0052 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 1,230,386 | 1,089,516 | 16,548,691.7 | 0.0121 | 2.6049 | 06/30/2026 |
| 2 | Soleus Capital Management LP (Investment Management) | 630,000 | 630,000 | 8,473,500 | 0.2827 | 1.3338 | 06/30/2026 |
| 3 | Balyasny Asset Management LP | 610,980 | 610,980 | 8,217,681 | 0.015 | 1.2935 | 06/30/2026 |
| 4 | Tetragon Partners UK LLP | 764,256 | 398,887 | 10,279,243.2 | 0.8663 | 1.618 | 06/30/2026 |
| 5 | Columbia Management Investment Advisers LLC | 370,052 | 370,052 | 4,977,199.4 | 0.001 | 0.7834 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 369,151 | 339,983 | 4,965,080.95 | 0.0029 | 0.7815 | 06/30/2026 |
| 7 | Summittx Capital LP | 326,648 | 326,648 | 4,393,415.6 | 0.1169 | 0.6916 | 06/30/2026 |
| 8 | Adar1 Capital Management LLC | 338,373 | 314,730 | 4,551,116.85 | 0.1974 | 0.7164 | 06/30/2026 |
| 9 | Schonfeld Strategic Advisors LLC | 269,348 | 269,348 | 3,622,730.6 | 0.0185 | 0.5702 | 06/30/2026 |
| 10 | Millennium Management LLC | 909,279 | 249,687 | 12,229,802.55 | 0.0082 | 1.9251 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Point Partners LLC | 450,000 | -358,032 | 6,052,500 | 1.2764 | 0.9527 | 06/30/2026 |
| 2 | Lombard Odier Asset Management (USA) Corp. | 0 | -255,901 | 0 | 0 | 0 | |
| 3 | SG Americas Securities LLC | 12,056 | -244,284 | 162,153.2 | 0.0001 | 0.0255 | 06/30/2026 |
| 4 | Medical Strategy GmbH | 336,547 | -231,459 | 4,526,557.15 | 0.4041 | 0.7125 | 05/29/2026 |
| 5 | Nantahala Capital Management LLC | 1,346,731 | -195,696 | 18,113,531.95 | 1.0089 | 2.8512 | 06/30/2026 |
| 6 | Ishara Investments LP | 55,350 | -184,650 | 744,457.5 | 0.5143 | 0.1172 | 06/30/2026 |
| 7 | Point72 Asset Management LP | 0 | -114,070 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. LLC | 202,595 | -96,185 | 2,724,902.75 | 0.0008 | 0.4289 | 06/30/2026 |
| 9 | Seven Fleet Capital Management LP | 60,107 | -87,493 | 808,439.15 | 0.126 | 0.1273 | 06/30/2026 |
| 10 | M28 Capital Management LP | 101,203 | -83,897 | 1,361,180.35 | 3.018 | 0.2143 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.