| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 29.02K | 198.19K | 0 | 0 |
| Sep 30, 2025 | PALOMA PARTNERS MANAGEMENT CO | 0% | 0 | - | -10.32K | -100.00% |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | - | -6.36K | -100.00% |
| Sep 30, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -27.79K | -100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.04% | 20.5K | 140.03K | 7.47K | +57.34% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.04% | 17.91K | 122.33K | 14.71K | +459.86% |
| Sep 30, 2025 | PALE FIRE CAPITAL SE | 0.03% | 17.25K | 117.85K | 0 | 0 |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.02% | 11.07K | 75.64K | 11.07K | +100.00% |
| Sep 30, 2025 | VR ADVISER, LLC | 9.88% | 5.05M | 34.47M | 0 | 0 |
| Sep 30, 2025 | CORMORANT ASSET MANAGEMENT, LP | 4.55% | 2.32M | 15.87M | 0 | 0 |
| Sep 30, 2025 | BRAIDWELL LP | 4.44% | 2.27M | 15.48M | 2.27M | +100.00% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 2.03% | 1.04M | 7.09M | 0 | 0 |
| Sep 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.96% | 1M | 6.83M | 0 | 0 |
| Sep 30, 2025 | SR ONE CAPITAL MANAGEMENT, LP | 1.46% | 747.75K | 5.11M | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.27% | 647.19K | 4.42M | -1.36M | -67.73% |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.05% | 25.07K | 171.23K | -149.5K | -85.64% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.02% | 10K | 68.3K | 7.93K | +383.56% |
| Sep 30, 2025 | TORONTO DOMINION BANK | 0.02% | 10K | 68.3K | -4.54K | -31.21% |
| Sep 30, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0.02% | 10K | 68.3K | 0 | 0 |
| Sep 30, 2025 | PFS PARTNERS, LLC | 0.02% | 9K | 61.47K | 9K | +100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.02% | 7.92K | 54K | 0 | 0 |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 776 | 5.3K | -2.15K | -73.47% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 1 | 7 | 1 | +100.00% |
| Sep 30, 2025 | NBC SECURITIES, INC. | 0% | 0 | - | -380 | -100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -11.4K | -100.00% |
| Sep 30, 2025 | ORBIMED ADVISORS LLC | 0% | 0 | - | -677.98K | -100.00% |
| Sep 30, 2025 | FCPM III SERVICES B.V. | 18.85% | 9.63M | 65.79M | 0 | 0 |
| Sep 30, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 6.42% | 3.28M | 22.39M | -450K | -12.07% |
| Sep 30, 2025 | BIOIMPACT CAPITAL LLC | 1.04% | 530.3K | 3.62M | 530.3K | +100.00% |
| Sep 30, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 0.99% | 504.41K | 3.45M | 0 | 0 |
| Sep 30, 2025 | KYNAM CAPITAL MANAGEMENT, LP | 9.77% | 4.99M | 34.11M | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0.85% | 435.29K | 2.97M | 82.52K | +23.39% |
| Sep 30, 2025 | VESTAL POINT CAPITAL, LP | 0.72% | 370K | 2.53M | 0 | 0 |
| Sep 30, 2025 | DEEP TRACK CAPITAL, LP | 4.38% | 2.24M | 15.29M | -2.32M | -50.87% |
| Sep 30, 2025 | PERCEPTIVE ADVISORS LLC | 4.1% | 2.1M | 14.32M | 2.1M | +100.00% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 2.36% | 1.21M | 8.25M | 100 | +0.01% |
| Sep 30, 2025 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 2.27% | 1.16M | 7.9M | 1.16M | +100.00% |
| Sep 30, 2025 | OMEGA FUND MANAGEMENT, LLC | 1.03% | 526.36K | 3.6M | 0 | 0 |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.67% | 343.93K | 2.35M | 0 | 0 |
| Sep 30, 2025 | AFFINITY ASSET ADVISORS, LLC | 0.15% | 77K | 525.91K | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 31 | 212 | 1 | +3.33% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.29% | 147.6K | 1.01M | -751.48K | -83.58% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.11% | 58.37K | 398.67K | 35.33K | +153.31% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.06% | 30.3K | 206.92K | -2.73K | -8.27% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.34% | 174.57K | 635.43K | 40.49K | +30.19% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.67% | 343.93K | 1.25M | -1.47K | -0.43% |
| Jun 30, 2025 | MORGAN STANLEY | 0.69% | 352.77K | 1.28M | -83.8K | -19.19% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.06% | 33.03K | 120.22K | -816 | -2.41% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 29.02K | 105.63K | 0 | 0 |
| Jun 30, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.05% | 27.79K | 101.15K | 3.99K | +16.76% |
| Jun 30, 2025 | TORONTO DOMINION BANK | 0.03% | 14.54K | 52.92K | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.02% | 11.4K | 41.5K | 11.4K | +100.00% |
| Jun 30, 2025 | PALOMA PARTNERS MANAGEMENT CO | 0.02% | 10.32K | 37.56K | 10.32K | +100.00% |
| Jun 30, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0.02% | 10K | 36.4K | 10K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.02% | 7.92K | 29K | 0 | 0 |
| Jun 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.01% | 6.36K | 23.15K | 6.36K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 3.2K | 11.64K | 1.28K | +66.53% |
| Jun 30, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 0.99% | 504.41K | 1.84M | -23.96K | -4.53% |
| Jun 30, 2025 | KYNAM CAPITAL MANAGEMENT, LP | 9.79% | 4.99M | 18.18M | 0 | 0 |
| Jun 30, 2025 | DEEP TRACK CAPITAL, LP | 8.93% | 4.56M | 16.59M | 0 | 0 |
| Jun 30, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 7.31% | 3.73M | 13.57M | 448.73K | +13.68% |
| Jun 30, 2025 | CORMORANT ASSET MANAGEMENT, LP | 4.55% | 2.32M | 8.46M | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 3.93% | 2.01M | 7.3M | 0 | 0 |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0.01% | 2.93K | 10.65K | -75.14K | -96.25% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 2.07K | 7.53K | 2.07K | +100.00% |
| Jun 30, 2025 | | 0% | 30 | 109 | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -15.83K | -100.00% |
| Jun 30, 2025 | SECTORAL ASSET MANAGEMENT INC | 0% | 0 | - | -11.7K | -100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0% | 0 | - | -1.2K | -100.00% |
| Jun 30, 2025 | NBC SECURITIES, INC. | 0% | 380 | 1K | 380 | +100.00% |
| Jun 30, 2025 | FCPM III SERVICES B.V. | 18.88% | 9.63M | 35.06M | 0 | 0 |
| Jun 30, 2025 | VR ADVISER, LLC | 9.89% | 5.05M | 18.37M | 0 | 0 |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 2.37% | 1.21M | 4.4M | -32.89K | -2.65% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 2.03% | 1.04M | 3.78M | -136.87K | -11.65% |
| Jun 30, 2025 | VESTAL POINT CAPITAL, LP | 0.73% | 370K | 1.35M | 0 | 0 |
| Jun 30, 2025 | PALE FIRE CAPITAL SE | 0.03% | 17.25K | 62.81K | 0 | 0 |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.03% | 13.03K | 47.43K | 13.03K | +100.00% |
| Jun 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.96% | 1M | 3.64M | -571.64K | -36.37% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 1.76% | 899.09K | 3.27M | 0 | 0 |
| Jun 30, 2025 | SR ONE CAPITAL MANAGEMENT, LP | 1.47% | 747.75K | 2.72M | 0 | 0 |
| Jun 30, 2025 | ORBIMED ADVISORS LLC | 1.33% | 677.98K | 2.47M | -213.64K | -23.96% |
| Jun 30, 2025 | OMEGA FUND MANAGEMENT, LLC | 1.03% | 526.36K | 1.92M | 0 | 0 |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 30 | 109 | 0 | 0 |
| Jun 30, 2025 | AFFINITY ASSET ADVISORS, LLC | 0.15% | 77K | 280.28K | 77K | +100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.05% | 23.04K | 83.88K | 23.04K | +100.00% |
| Mar 31, 2025 | TORONTO DOMINION BANK | 0.03% | 14.54K | 65.13K | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 1.76% | 899.09K | 4.03M | 0 | 0 |
| Mar 31, 2025 | FCPM III SERVICES B.V. | 18.9% | 9.63M | 43.15M | 0 | 0 |
| Mar 31, 2025 | VR ADVISER, LLC | 9.9% | 5.05M | 22.61M | 0 | 0 |
| Mar 31, 2025 | KYNAM CAPITAL MANAGEMENT, LP | 9.8% | 4.99M | 22.37M | 0 | 0 |
| Mar 31, 2025 | DEEP TRACK CAPITAL, LP | 8.94% | 4.56M | 20.42M | 0 | 0 |
| Mar 31, 2025 | CORMORANT ASSET MANAGEMENT, LP | 4.56% | 2.32M | 10.41M | 0 | 0 |
| Mar 31, 2025 | ORBIMED ADVISORS LLC | 1.75% | 891.62K | 3.99M | -28.72K | -3.12% |
| Mar 31, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 1.04% | 528.37K | 2.37M | -31.64K | -5.65% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.68% | 345.4K | 1.55M | -248.35K | -41.83% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 29.02K | 130K | 0 | 0 |
| Mar 31, 2025 | PALE FIRE CAPITAL SE | 0.03% | 17.25K | 77.3K | 2.54K | +17.29% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.03% | 15.83K | 70.93K | -20.03K | -55.86% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.02% | 7.92K | 35K | 0 | 0 |
| Mar 31, 2025 | | 0% | 30 | 134 | 0 | 0 |
| Mar 31, 2025 | BVF INC/IL | 0% | 0 | - | -2.11M | -100.00% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 2.3% | 1.17M | 5.26M | -15.09K | -1.27% |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 2.43% | 1.24M | 5.56M | 16.39K | +1.34% |
| Mar 31, 2025 | SR ONE CAPITAL MANAGEMENT, LP | 1.47% | 747.75K | 3.35M | 0 | 0 |
| Mar 31, 2025 | SECTORAL ASSET MANAGEMENT INC | 0.02% | 11.7K | 52.42K | -67.22K | -85.17% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 1.2K | 5.38K | 0 | 0 |
| Mar 31, 2025 | VONTOBEL HOLDING LTD. | 0% | 0 | - | -10.42K | -100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -14.04K | -100.00% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -15.34K | -100.00% |
| Mar 31, 2025 | CORTON CAPITAL INC. | 0% | 0 | - | -23.6K | -100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.86% | 436.56K | 1.96M | -2.21K | -0.50% |
| Mar 31, 2025 | VESTAL POINT CAPITAL, LP | 0.73% | 370K | 1.66M | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.07% | 33.84K | 151.61K | -574 | -1.67% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1.92K | 8.61K | 783 | +68.80% |
| Mar 31, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 6.43% | 3.28M | 14.69M | 119.4K | +3.78% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 3.93% | 2.01M | 8.99M | 2.01M | +100.00% |
| Mar 31, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.08% | 1.57M | 7.04M | 41.87K | +2.74% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.26% | 134.08K | 600.7K | 1.82K | +1.38% |
| Mar 31, 2025 | OMEGA FUND MANAGEMENT, LLC | 1.03% | 526.36K | 2.36M | 0 | 0 |
| Mar 31, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.05% | 23.8K | 106.62K | 23.8K | +100.00% |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 0.15% | 78.07K | 349.74K | 7.76K | +11.03% |