How many institutions own TERN stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own TERN shares is 194, representing 82.59% of the company's common stock.

Who are the major shareholders selling Terns Pharmaceuticals, Inc. stock?

VIVO CAPITAL, LLC, in the last quarter, reduced its stake in TERN by -22.46% restricting it's holding to 5.35 million shares of worth nearly $216.02M. PARKMAN HEALTHCARE PARTNERS LLC also lessened -33.58% of the TERN shares from its portfolio, reducing its holding to 620.88 thousand shares of worth $25.08M. SCHONFELD STRATEGIC ADVISORS LLC also shunned TERN shares holding by -60.13% last quarter which brought its holding to 754.24 thousand shares worth $30.47M.

Investors who are buying TERN stock?

As per its latest 13F filing, CITADEL ADVISORS LLC increased its stake in TERN by 99.24% in the last quarter. The institutional holder raised its holding to 3.17 million shares having worth more than $127.93M. VANGUARD GROUP INC also added 21.14% more shares of TERN to its portfolio, raising its holding to 5.52 million shares of worth $223.17M. BLACKROCK, INC. also increased its TERN shares holding by 47.61% which brought its holding to 8.19 million shares worth $331.05M.

TERN's major insiders: who are they?

The insider with the most stakes in TERN is Vivo Capital Surplus Fund VIII, L.P. , at the company. Additionally, TERN stock is highly held by 10 percent owner Flynn James E and ORBIMED ADVISORS LLC among others.

Did an insider recently sell TERN stock?

Company executives, directors, and other insiders own 0.24% percent of Terns Pharmaceuticals, Inc.'s stock. Within the last six months, there have been 6 transaction(s) in which TERN insiders have sold stock, totaling 109.36K shares. Insiders that have sold shares include BURROUGHS AMY L., KURIAKOSE EMIL, and QUIGLEY JILL M..

Which insider recently purchased TERN stock?

There have been 0 transaction(s) during the past 6-months in which Terns Pharmaceuticals, Inc. insiders have bought stock, totalling 0 shares

How much of TERN does insiders own?

Around 818.81K Terns Pharmaceuticals, Inc. shares are held by insiders, which represents about 0.24% of TERN stock.

Who is the insider with the largest stake?

TERN , Vivo Capital Surplus Fund VIII, L.P. holds the largest portfolio of the company's shares. TERN shares owned by Vivo total nearly 3.58 million.

Which institution holds the most shares in TERN?

CITADEL ADVISORS LLC is the largest institutional owner in TERN which holds 3.17 million shares worth $127.93M or 3.45% of the total TERN shares outstanding followed by VIVO CAPITAL, LLC with ownership of 5.35 million shares representing 5.83% of the TERN ownership. VANGUARD GROUP INC is the third largest stakeholder with 5.52 million shares or 6.02% of the ownership worth more than $223.17M.

Is Terns Pharmaceuticals, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the TERN is concerned, it is a stock which is optionable.

Is there a short position on TERN's shares?

Number of TERN shares short is 7.12M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding TERN shares are there?

As of today, 87.51M shares of TERN are outstanding.

Is there many float in TERN stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, TERN has 57.16M shares in float.

TERN short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for TERN is 6.3.

Terns Pharmaceuticals (TERN) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares8.14

Short Percent Of Float8.14

Shares Outstanding87.51M

Shares Float57.16M

Shares Short7.12M

Short Ratio6.3

8.14%

Short % of Float

8.14%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.24% Percentage of Shares held by All Insiders

82.59% Percentage of Shares held by All Institutions

82.79% Percentage of Float held by Institutions

194

Number of Institutions Holding Shares

Institutional Ownership

About 82.59% of TERN shares are held by financial institutions. CITADEL ADVISORS LLC is the top corporate investor, holding 3.17M shares valued at $127.93M. A 3.45% stake in Terns Pharmaceuticals, Inc. is owned by the company. VIVO CAPITAL, LLC owns 5.35M shares valued at $216.02M, which translates its holding of 5.83% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	CITADEL ADVISORS LLC	3.45%	3.17M	127.93M	1.58M	+99.24%
Dec 31, 2025	VIVO CAPITAL, LLC	5.83%	5.35M	216.02M	-1.55M	-22.46%
Dec 31, 2025	VANGUARD GROUP INC	6.02%	5.52M	223.17M	964.03K	+21.14%
Dec 31, 2025	BLACKROCK, INC.	8.94%	8.19M	331.05M	2.64M	+47.61%
Dec 31, 2025	PARKMAN HEALTHCARE PARTNERS LLC	0.68%	620.88K	25.08M	-313.88K	-33.58%
Dec 31, 2025	ACUTA CAPITAL PARTNERS, LLC	0.69%	637.1K	25.74M	134.3K	+26.71%
Dec 31, 2025	FARALLON CAPITAL MANAGEMENT LLC	0.7%	642K	25.94M	642K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.72%	664.44K	26.84M	76.9K	+13.09%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.8%	737.16K	29.78M	153.89K	+26.38%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.82%	754.24K	30.47M	-1.14M	-60.13%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.15%	137.48K	5.55M	137.48K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0.14%	124.71K	5.04M	124.71K	+100.00%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.13%	122.4K	4.94M	108.73K	+795.62%
Dec 31, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	0.12%	110.73K	4.47M	-14.42K	-11.52%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.86%	788.66K	31.86M	535.25K	+211.22%
Dec 31, 2025	PARADIGM BIOCAPITAL ADVISORS LP	0.88%	810.29K	32.74M	810.29K	+100.00%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.97%	891.9K	36.03M	891.9K	+100.00%
Dec 31, 2025	BAKER BROS. ADVISORS LP	1.04%	950K	38.38M	950K	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.06%	974.31K	39.36M	880.14K	+934.60%
Dec 31, 2025	FMR LLC	1.12%	1.03M	41.49M	966.51K	+1,601.51%
Dec 31, 2025	CAPITAL INTERNATIONAL INVESTORS	1.16%	1.06M	42.82M	1.06M	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.16%	1.06M	42.94M	516.16K	+94.39%
Dec 31, 2025	D. E. SHAW & CO., INC.	1.26%	1.15M	46.62M	1.15M	+100.00%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	1.4%	1.29M	52.04M	1.2M	+1,286.52%
Dec 31, 2025	WOODLINE PARTNERS LP	1.5%	1.38M	55.64M	1.09M	+371.58%
Dec 31, 2025	CAPRICORN FUND MANAGERS LTD	0.17%	151.44K	6.12M	151.44K	+100.00%
Dec 31, 2025	TORONTO DOMINION BANK	1.53%	1.4M	56.59M	1.4M	+100.00%
Dec 31, 2025	NICHOLAS INVESTMENT PARTNERS, LP	0.18%	165.78K	6.7M	165.78K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.19%	171.19K	6.92M	40.8K	+31.29%
Dec 31, 2025	ARMISTICE CAPITAL, LLC	0.19%	172.48K	6.97M	172.48K	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.21%	189.03K	7.63M	189.03K	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.21%	192.75K	7.79M	27.71K	+16.79%
Dec 31, 2025	MONASHEE INVESTMENT MANAGEMENT LLC	0.22%	197.31K	7.97M	197.31K	+100.00%
Dec 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	0.23%	212.71K	8.59M	-7.91M	-97.38%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.28%	258.56K	10.45M	50.38K	+24.20%
Dec 31, 2025	EAGLE HEALTH INVESTMENTS LP	0.3%	275.09K	11.11M	275.09K	+100.00%
Dec 31, 2025	PATIENT SQUARE CAPITAL LP	0.35%	320K	12.93M	320K	+100.00%
Dec 31, 2025	ATIKA CAPITAL MANAGEMENT LLC	0.35%	321.17K	12.98M	321.17K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.36%	325.97K	13.17M	-646.8K	-66.49%
Dec 31, 2025	JANE STREET GROUP, LLC	0.37%	336.2K	13.58B	213.7K	+174.45%
Dec 31, 2025	BOXER CAPITAL MANAGEMENT, LLC	0.41%	375K	15.15M	375K	+100.00%
Dec 31, 2025	NORGES BANK	0.43%	395.21K	15.97M	395.21K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.44%	401.45K	16.22M	20.7K	+5.44%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.51%	466.85K	18.86M	-209.99K	-31.02%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.51%	469.6K	18.97M	299.3K	+175.75%
Dec 31, 2025	PROSIGHT MANAGEMENT, LP	0.1%	95K	3.84M	95K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	96.31K	3.89M	40.72K	+73.24%
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.11%	99.36K	4.03M	-118.57K	-54.41%
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.11%	100K	4.04M	100K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	106.24K	4.29M	1.4K	+1.34%
Dec 31, 2025	EAM INVESTORS, LLC	0.12%	108.99K	4.4M	108.99K	+100.00%
Dec 31, 2025		0.6%	551.19K	22.27B	551.19K	+100.00%
Dec 31, 2025	CANDRIAM S.C.A.	1.38%	1.26M	51M	-1.11M	-46.70%
Dec 31, 2025	MARINER, LLC	0.59%	542.05K	21.9M	542.05K	+100.00%
Dec 31, 2025	AFFINITY ASSET ADVISORS, LLC	0.6%	550K	22.22M	550K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.6%	553.61K	22.37B	-151.16K	-21.45%
Dec 31, 2025	LOGOS GLOBAL MANAGEMENT LP	0.82%	750K	30.3M	750K	+100.00%
Dec 31, 2025	DEEP TRACK CAPITAL, LP	0.84%	769.05K	31.07M	-6.73M	-89.74%
Dec 31, 2025	SAMLYN CAPITAL, LLC	0.89%	814.88K	32.92M	814.88K	+100.00%
Dec 31, 2025	FIRST TURN MANAGEMENT, LLC	0.95%	872.05K	35.23M	872.05K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.96%	878.58K	35.49M	878.58K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.08%	987.31K	39.89M	45.72K	+4.86%
Dec 31, 2025	MORGAN STANLEY	8.66%	7.95M	321M	356.51K	+4.70%
Dec 31, 2025	COMMODORE CAPITAL LP	1.61%	1.48M	59.59M	-4.23M	-74.12%
Dec 31, 2025	IKARIAN CAPITAL, LLC	1.74%	1.6M	64.49M	1.43M	+872.20%
Dec 31, 2025	NEARWATER CAPITAL MARKETS, LTD	1.86%	1.7M	68.87M	1.7M	+100.00%
Dec 31, 2025	ACORN CAPITAL ADVISORS, LLC	1.9%	1.75M	70.55M	-225K	-11.41%
Dec 31, 2025	NUVEEN, LLC	1.18%	1.08M	43.56M	-395.21K	-26.82%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.36%	1.25M	50.41M	-208.64K	-14.33%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.65%	1.52M	61.22M	1.52M	+100.00%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	1.72%	1.58M	63.75M	472.91K	+42.83%
Dec 31, 2025	STATE STREET CORP	1.94%	1.78M	71.75M	170.23K	+10.60%
Dec 31, 2025	JPMORGAN CHASE & CO	1.93%	1.77M	71.63M	1.09M	+159.70%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	2.07%	1.89M	76.53M	1.89M	+100.00%
Dec 31, 2025	ORBIMED ADVISORS LLC	2.35%	2.15M	86.99M	-5.41M	-71.53%
Dec 31, 2025	HOLOCENE ADVISORS, LP	3.03%	2.78M	112.13M	2.78M	+100.00%
Dec 31, 2025	FRANKLIN RESOURCES INC	2.98%	2.73M	110.35M	1.45M	+113.81%
Dec 31, 2025	CAPITOLIS LIQUID GLOBAL MARKETS LLC	3.32%	3.05M	123.03M	3.05M	+100.00%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	3.69%	3.38M	136.5M	3.38M	+100.00%
Dec 31, 2025	VESTAL POINT CAPITAL, LP	4.91%	4.5M	181.8M	4.5M	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.29%	2.1M	84.72M	382.09K	+22.29%
Dec 31, 2025	LORD, ABBETT & CO. LLC	2.96%	2.71M	109.58M	2.71M	+100.00%
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	6.05%	5.55M	224.22M	1.61M	+40.90%
Sep 30, 2025	WINTON GROUP LTD	0.07%	65.68K	493.26K	65.68K	+100.00%
Sep 30, 2025	SALEM INVESTMENT COUNSELORS INC	0.38%	346.85K	2.6M	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.42%	380.75K	2.86M	7.5K	+2.01%
Sep 30, 2025	INVESCO LTD.	0.52%	477.67K	3.59M	383.14K	+405.29%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.6%	546.83K	4.11M	220.6K	+67.62%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	583.27K	4.38M	359.05K	+160.13%
Sep 30, 2025	STEMPOINT CAPITAL LP	0.1%	89.62K	673.02K	89.62K	+100.00%
Sep 30, 2025	QUEST PARTNERS LLC	0.1%	90.88K	682.53K	90.88K	+9,088,200.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	92.9K	697.68K	0	0
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	94.17K	708K	14.61K	+18.36%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	95K	713.45K	0	0
Sep 30, 2025	ACUTA CAPITAL PARTNERS, LLC	0.55%	502.8K	3.78M	38.93K	+8.39%
Sep 30, 2025	NORTHERN TRUST CORP	0.64%	587.55K	4.41M	16.76K	+2.94%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.74%	676.83K	5.08M	-245.7K	-26.63%
Sep 30, 2025	JPMORGAN CHASE & CO	0.75%	682.71K	5.13M	324.5K	+90.59%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.77%	704.77K	5.29M	210.97K	+42.72%
Sep 30, 2025	SUPERSTRING CAPITAL MANAGEMENT LP	0.86%	789.65K	5.93M	-497.04K	-38.63%
Sep 30, 2025	PARKMAN HEALTHCARE PARTNERS LLC	1.02%	934.76K	7.02M	116.95K	+14.30%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.03%	941.58K	7.07M	-55.24K	-5.54%
Sep 30, 2025	INTEGRAL HEALTH ASSET MANAGEMENT, LLC	1.04%	950K	7.13M	250K	+35.71%
Sep 30, 2025	UBS GROUP AG	1.06%	972.77K	7.31M	-198.85K	-16.97%
Sep 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	1.21%	1.1M	8.29M	1.1M	+100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	1.4%	1.28M	9.59M	67	+0.01%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.59%	1.46M	10.94M	-194.55K	-11.78%
Sep 30, 2025	NUVEEN, LLC	1.61%	1.47M	11.07M	292.84K	+24.81%
Sep 30, 2025	CITADEL ADVISORS LLC	1.74%	1.59M	11.94M	-2.31M	-59.24%
Sep 30, 2025	STATE STREET CORP	1.75%	1.61M	12.06M	232.25K	+16.91%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.87%	1.71M	12.88M	81.2K	+4.97%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	2.07%	1.89M	14.21M	-1.16M	-37.97%
Sep 30, 2025	ACORN CAPITAL ADVISORS, LLC	2.15%	1.97M	14.8M	0	0
Sep 30, 2025	CANDRIAM S.C.A.	2.59%	2.37M	17.79M	0	0
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	4.3%	3.94M	29.58M	2.66M	+207.73%
Sep 30, 2025	VANGUARD GROUP INC	4.98%	4.56M	34.24M	253.75K	+5.89%
Sep 30, 2025	BLACKROCK, INC.	6.06%	5.55M	41.69M	80.93K	+1.48%
Sep 30, 2025	COMMODORE CAPITAL LP	6.22%	5.7M	42.81M	5.7M	+100.00%
Sep 30, 2025	VIVO CAPITAL, LLC	7.53%	6.9M	51.79M	0	0
Sep 30, 2025	DEEP TRACK CAPITAL, LP	8.18%	7.5M	56.29M	0	0
Sep 30, 2025	ORBIMED ADVISORS LLC	8.26%	7.56M	56.8M	0	0
Sep 30, 2025	E. OHMAN J:OR ASSET MANAGEMENT AB	0.11%	102.41K	769.1K	0	0
Sep 30, 2025	MORGAN STANLEY	8.29%	7.59M	56.99M	335.63K	+4.63%
Sep 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	8.87%	8.13M	61.03M	-40K	-0.49%
Sep 30, 2025	RHUMBLINE ADVISERS	0.11%	104.84K	787.32K	-1.61K	-1.52%
Sep 30, 2025	SAMSARA BIOCAPITAL, LLC	0.15%	135.57K	1.02M	-66.78K	-33.00%
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0.01%	10K	75.1K	-27.05K	-73.01%
Sep 30, 2025	SIO CAPITAL MANAGEMENT, LLC	0.01%	10.1K	75.85K	0	0
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.01%	11.61K	87.19K	11.61K	+100.00%
Sep 30, 2025	OPPENHEIMER & CO INC	0.01%	12.47K	93.62K	12.47K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.01%	12.61K	94.72K	-25.66K	-67.05%
Sep 30, 2025		0.01%	12.71K	95.44K	12.71K	+100.00%
Sep 30, 2025	PROFUND ADVISORS LLC	0.01%	12.76K	95.82K	12.76K	+100.00%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.01%	13.2K	99.1K	0	0
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.01%	13.67K	102.63K	-6.52K	-32.28%
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	15.34K	115.2K	-2.2K	-12.55%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.02%	15.48K	116.26K	-2.61K	-14.42%
Sep 30, 2025	STONERIDGE INVESTMENT PARTNERS LLC	0.02%	16.87K	127K	-3.74K	-18.13%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	17.57K	131.96K	0	0
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	17.65K	132.54K	1.04K	+6.25%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	22.05K	165.6K	7.04K	+46.90%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.03%	30.67K	230.32M	30.67K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	30.99K	232.76K	-15.13K	-32.80%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	32.17K	241.61K	7.35K	+29.62%
Sep 30, 2025	ALPS ADVISORS INC	0.05%	42.63K	320.15K	-4.53K	-9.60%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	45.6K	342.43K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	55.59K	417.5K	9.04K	+19.42%
Sep 30, 2025	FMR LLC	0.07%	60.35K	453.23K	1.4K	+2.38%
Sep 30, 2025	DIADEMA PARTNERS LP	0.25%	225.2K	1.69M	64.3K	+39.96%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.07%	66.58K	500K	46.83K	+237.18%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.08%	69.12K	519.09K	69.12K	+100.00%
Sep 30, 2025	PERSISTENT ASSET PARTNERS LTD	0.08%	74.37K	558.48K	14.57K	+24.36%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	86.31K	648.18K	-420.47K	-82.97%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.2%	178.88K	1.34M	122.41K	+216.79%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	208.18K	1.56M	5.97K	+2.95%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.24%	217.93K	1.7M	-158.27K	-42.07%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.13%	121.46K	912.13K	-106.39K	-46.69%
Sep 30, 2025	JANE STREET GROUP, LLC	0.13%	122.5K	919.98K	122.5K	+100.00%
Sep 30, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	0.14%	125.16K	939.92K	125.16K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.14%	130.39K	979.24K	-114.25K	-46.70%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.15%	136.98K	1.03M	-65.59K	-32.38%
Sep 30, 2025	IKARIAN CAPITAL, LLC	0.18%	164.2K	1.23M	105.71K	+180.73%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.18%	165.05K	1.24M	35.38K	+27.28%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	170.3K	1.28M	157.9K	+1,273.39%
Sep 30, 2025	WOODLINE PARTNERS LP	0.32%	292.06K	2.19M	-9.56K	-3.17%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.28%	253.41K	1.9M	-81.76K	-24.39%
Jun 30, 2025	ALPS ADVISORS INC	0.05%	47.16K	175.89K	47.16K	+100.00%
Jun 30, 2025	PARKMAN HEALTHCARE PARTNERS LLC	0.89%	817.81K	3.05M	-141.9K	-14.79%
Jun 30, 2025	INTEGRAL HEALTH ASSET MANAGEMENT, LLC	0.76%	700K	2.61M	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.55%	506.78K	1.89M	52.8K	+11.63%
Jun 30, 2025	ACUTA CAPITAL PARTNERS, LLC	0.51%	463.86K	1.73M	138.31K	+42.49%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.41%	376.56K	1.4M	-217.63K	-36.63%
Jun 30, 2025	SALEM INVESTMENT COUNSELORS INC	0.38%	346.85K	1.29M	0	0
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.37%	336.67K	1.26M	-358.49K	-51.57%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.25%	227.85K	849.87K	90.18K	+65.51%
Jun 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	8.92%	8.17M	30.46M	0	0
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	3.33%	3.05M	11.38M	-794.98K	-20.68%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.06%	56.46K	210.61K	-70.37K	-55.48%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.01%	12.3K	45.88K	12.3K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.01%	11.06K	41.24K	11.06K	+100.00%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.41%	376.2K	1.4M	0	0
Jun 30, 2025	UBS OCONNOR LLC	0.3%	273.62K	1.02M	-62.53K	-18.60%
Jun 30, 2025	ORBIMED ADVISORS LLC	8.26%	7.56M	28.21M	0	0
Jun 30, 2025	DEEP TRACK CAPITAL, LP	8.18%	7.5M	27.96M	1.92M	+34.40%
Jun 30, 2025	SIO CAPITAL MANAGEMENT, LLC	0.01%	10.1K	37.67K	100	+1.00%
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.01%	10K	37.3K	-4K	-28.57%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	5K	18.65K	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	3.37K	12.59K	532	+18.72%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	2.7K	10.06K	2.7K	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.88K	7.01K	728	+63.19%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.29K	4.79K	1.29K	+100.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	488	1.82K	403	+474.12%
Jun 30, 2025	RISE ADVISORS, LLC	0%	362	1.35K	362	+100.00%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	336	1.25K	336	+100.00%
Jun 30, 2025	MID-AMERICAN WEALTH ADVISORY GROUP, INC.	0%	301	1.12K	301	+100.00%
Jun 30, 2025	MORGAN STANLEY	7.92%	7.25M	27.06M	143.36K	+2.02%
Jun 30, 2025	SUPERSTRING CAPITAL MANAGEMENT LP	1.41%	1.29M	4.8M	-70.47K	-5.19%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.4%	1.28M	4.77M	1.28M	+100.00%
Jun 30, 2025	STONERIDGE INVESTMENT PARTNERS LLC	0.02%	20.6K	77K	0	0
Jun 30, 2025	VELAN CAPITAL INVESTMENT MANAGEMENT LP	0.02%	20K	74.6K	3K	+17.65%
Jun 30, 2025	VIVO CAPITAL, LLC	7.53%	6.9M	25.72M	0	0
Jun 30, 2025	BLACKROCK, INC.	5.97%	5.47M	20.4M	-236.26K	-4.14%
Jun 30, 2025	ZACKS INVESTMENT MANAGEMENT	0.02%	14.86K	55.44K	14.86K	+100.00%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.01%	13.2K	49.22K	0	0
Jun 30, 2025	CANDRIAM S.C.A.	2.59%	2.37M	8.83M	214.27K	+9.95%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	129.67K	483.66K	15.91K	+13.99%
Jun 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.12%	110K	410.29K	0	0
Jun 30, 2025	E. OHMAN J:OR ASSET MANAGEMENT AB	0.11%	102.41K	381.99K	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	92.9K	346.52M	28.8K	+44.93%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.08%	73.97K	275.9K	-152.33K	-67.31%
Jun 30, 2025	FMR LLC	0.06%	58.95K	219.88M	57.59K	+4,228.12%
Jun 30, 2025	IKARIAN CAPITAL, LLC	0.06%	58.49K	218.17K	-250K	-81.04%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	46.12K	172.03K	6.2K	+15.53%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	39.78K	148.39K	-1.79K	-4.31%
Jun 30, 2025	DLD ASSET MANAGEMENT, LP	0.04%	37.05K	138.19K	37.05K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	36.97K	137.91M	36.97K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.03%	29.52K	110.09K	29.52K	+100.00%
Jun 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.03%	28.42K	105.99K	28.42K	+100.00%
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.03%	23.93K	89.25K	-986	-3.96%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.02%	19.75K	74K	1.17K	+6.28%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	16.61K	61.96K	373	+2.30%
Jun 30, 2025	WOODLINE PARTNERS LP	0.33%	301.61K	1.13M	0	0
Jun 30, 2025	BARCLAYS PLC	0.27%	244.64K	912K	-408.4K	-62.54%
Jun 30, 2025	LPL FINANCIAL LLC	0.26%	241.83K	902.01K	1.25K	+0.52%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	224.22K	836.34K	17.77K	+8.61%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.22%	204.96K	764.49K	77.49K	+60.79%
Jun 30, 2025	VANGUARD GROUP INC	4.7%	4.31M	16.06M	154.01K	+3.71%
Jun 30, 2025	CITADEL ADVISORS LLC	4.26%	3.9M	14.54M	-8.88K	-0.23%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.8%	1.65M	6.16M	-55.25K	-3.24%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.78%	1.63M	6.09M	59.15K	+3.76%
Jun 30, 2025	STATE STREET CORP	1.5%	1.37M	5.12M	48.92K	+3.69%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.22%	202.21K	754.26K	15.3K	+8.19%
Jun 30, 2025	ROYAL BANK OF CANADA	0.21%	194.35K	725K	188.72K	+3,353.18%
Jun 30, 2025	FRANKLIN RESOURCES INC	1.39%	1.28M	4.76M	1.28M	+100.00%
Jun 30, 2025	UBS GROUP AG	1.28%	1.17M	4.37M	238.51K	+25.56%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.09%	996.83K	3.72M	-120.62K	-10.79%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.01%	922.53K	3.44M	-511.3K	-35.66%
Jun 30, 2025	NORTHERN TRUST CORP	0.62%	570.78K	2.13M	-13.41K	-2.29%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.54%	493.81K	1.84M	-318.24K	-39.19%
Jun 30, 2025	DEUTSCHE BANK AG\	0.41%	373.25K	1.39M	-12.23K	-3.17%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.22%	202.57K	755.59K	-292.31K	-59.07%
Jun 30, 2025	SAMSARA BIOCAPITAL, LLC	0.22%	202.35K	754.76K	0	0
Jun 30, 2025		0.18%	160.9K	600.16K	160.9K	+100.00%
Jun 30, 2025	ACORN CAPITAL ADVISORS, LLC	2.15%	1.97M	7.35M	0	0
Jun 30, 2025	NUVEEN, LLC	1.29%	1.18M	4.4M	-225.37K	-16.03%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.37%	335.17K	1.25M	14.01K	+4.36%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.36%	326.23K	1.22M	-88.79K	-21.39%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.35%	316.84K	1.18M	207.24K	+189.08%
Jun 30, 2025	DIADEMA PARTNERS LP	0.18%	160.9K	600.16K	160.9K	+100.00%
Jun 30, 2025	INFINITUM ASSET MANAGEMENT, LLC	0.22%	200K	746K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0.39%	358.21K	1.34M	64.01K	+21.76%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.2%	186.91K	515.88K	605	+0.32%
Mar 31, 2025	JPMORGAN CHASE & CO	0.32%	294.2K	811.98K	242.37K	+467.62%
Mar 31, 2025	WOODLINE PARTNERS LP	0.33%	301.61K	832.45K	-10K	-3.21%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.41%	376.2K	1.1M	272.7K	+263.45%
Mar 31, 2025	DEUTSCHE BANK AG\	0.42%	385.48K	1.06M	-12.9K	-3.24%
Mar 31, 2025	BARCLAYS PLC	0.71%	653.04K	1.8M	-51.33K	-7.29%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.76%	695.16K	1.92M	380.77K	+121.11%
Mar 31, 2025	BLACKROCK, INC.	6.24%	5.71M	15.75M	-36.85K	-0.64%
Mar 31, 2025	VIVO CAPITAL, LLC	7.54%	6.9M	19.03M	0	0
Mar 31, 2025	MORGAN STANLEY	7.77%	7.11M	19.62M	3.76M	+112.38%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	206.45K	569.8K	0	0
Mar 31, 2025	POLYMER CAPITAL MANAGEMENT (HK) LTD	0.26%	239.11K	659.94K	62.11K	+35.09%
Mar 31, 2025	LPL FINANCIAL LLC	0.26%	240.58K	663.99K	-11.75K	-4.66%
Mar 31, 2025	IKARIAN CAPITAL, LLC	0.34%	308.49K	851.44K	0	0
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.35%	321.16K	886.41K	98.65K	+44.33%
Mar 31, 2025	ORBIMED ADVISORS LLC	8.27%	7.56M	20.87M	0	0
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.15%	139.61K	385.32K	-113.64K	-44.87%
Mar 31, 2025	SAMSARA BIOCAPITAL, LLC	0.22%	202.35K	558.48K	0	0
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.25%	226.3K	624.57K	93.3K	+70.15%
Mar 31, 2025	ACUTA CAPITAL PARTNERS, LLC	0.36%	325.55K	898.52K	-121.95K	-27.25%
Mar 31, 2025	INTEGRAL HEALTH ASSET MANAGEMENT, LLC	0.77%	700K	1.93M	250K	+55.56%
Mar 31, 2025	VANGUARD GROUP INC	4.54%	4.15M	11.46M	282.57K	+7.30%
Mar 31, 2025	DEEP TRACK CAPITAL, LP	6.1%	5.58M	15.39M	0	0
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.45%	413.82K	1.14M	380.49K	+1,141.48%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.5%	453.98K	1.25M	229.72K	+102.43%
Mar 31, 2025	NORTHERN TRUST CORP	0.64%	584.19K	1.61M	-6.98K	-1.18%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.65%	594.19K	1.64M	475.29K	+399.76%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.83%	763.49K	2.11M	-898.36K	-54.06%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.89%	812.04K	2.24M	614.82K	+311.73%
Mar 31, 2025	UBS GROUP AG	1.02%	933.11K	2.58M	531.45K	+132.31%
Mar 31, 2025	CANDRIAM S.C.A.	2.35%	2.15M	5.95M	0	0
Mar 31, 2025	UBS OCONNOR LLC	0.37%	336.14K	927.76K	195.84K	+139.59%
Mar 31, 2025	SALEM INVESTMENT COUNSELORS INC	0.38%	346.85K	957.31K	125	+0.04%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	4.2%	3.84M	10.61M	-906.64K	-19.08%
Mar 31, 2025	SUPERSTRING CAPITAL MANAGEMENT LP	1.48%	1.36M	3.75M	-663.41K	-32.83%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.22%	1.12M	3.08M	-492.77K	-30.60%
Mar 31, 2025	PARKMAN HEALTHCARE PARTNERS LLC	1.05%	959.7K	2.65M	130.6K	+15.75%
Mar 31, 2025	CITADEL ADVISORS LLC	4.27%	3.91M	10.79M	640.11K	+19.59%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.57%	1.43M	3.96M	810.7K	+130.10%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.72%	1.57M	4.35M	57.73K	+3.81%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.45%	415.02K	1.15M	71.97K	+20.98%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.54%	494.88K	1.37M	494.88K	+100.00%
Mar 31, 2025	STATE STREET CORP	1.45%	1.32M	3.66M	37.47K	+2.91%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.18%	160.73K	443.6K	-1.09M	-87.16%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.87%	1.71M	4.71M	403.27K	+30.95%
Mar 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	8.93%	8.17M	22.54M	24.6K	+0.30%
Mar 31, 2025		0.22%	200K	552K	0	0
Mar 31, 2025	MARSHALL WACE, LLP	0.16%	144.64K	399.22K	-658.69K	-81.99%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	6.47%	4.82M	543.28M	453.93K	+10.41%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	7.89%	5.62M	634.59M	-36.99K	-0.65%
Mar 31, 2024	STATE STREET CORP	9.01%	6.42M	724.7M	75.72K	+1.19%
Mar 31, 2024	FMR LLC	18.72%	13.34M	1.51B	2.45M	+22.46%
Mar 31, 2024	BLACKROCK INC.	20.63%	14.7M	1.66B	364.42K	+2.54%
Mar 31, 2024	VANGUARD GROUP INC	25.85%	18.42M	2.08B	135.29K	+0.74%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	2.16%	1.54M	173.28M	-85.61K	-5.28%
Mar 31, 2024	MORGAN STANLEY	2.23%	1.59M	179.44M	-76.99K	-4.62%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	2.79%	1.99M	224.11M	546.22K	+37.93%
Mar 31, 2024	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.94%	698.06K	78.76M	-59.39K	-7.84%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.67%	479.35K	54.09M	30.77K	+6.86%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.71%	527.37K	59.46M	-32.38K	-5.78%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.74%	547.74K	61.8M	22.88K	+4.36%
Mar 31, 2024	HSBC HOLDINGS PLC	0.78%	554.06K	62.51M	56.94K	+11.45%
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0.88%	653.09K	72.01M	-118.6K	-15.37%
Mar 31, 2024	UBS GROUP AG	0.93%	664.05K	74.92M	94.3K	+16.55%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1.07%	759.26K	85.67M	18.23K	+2.46%
Mar 31, 2024	AXA S.A.	1.09%	811.64K	91.58M	-173.95K	-17.65%
Mar 31, 2024	SQUAREPOINT OPS LLC	1.16%	860.68K	97.11M	40.77K	+4.97%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.19%	845.12K	95.36M	-150.41K	-15.11%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	1.19%	845.78K	95.43M	43.84K	+5.47%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.23%	879.01K	99.18M	21.19K	+2.47%
Mar 31, 2024	CITADEL ADVISORS LLC	1.24%	882.69K	99.59M	305.78K	+53.00%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	1.35%	960.36K	108.36M	-21.37K	-2.18%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.41%	1M	113.2M	534.46K	+113.99%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	1.52%	1.13M	127.76M	369.32K	+48.41%
Mar 31, 2024	ALKEON CAPITAL MANAGEMENT LLC	1.54%	1.15M	129.19M	0	0
Mar 31, 2024	CITIGROUP INC	1.64%	1.17M	131.94M	725.5K	+163.44%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.7%	1.21M	136.41M	756.48K	+167.17%
Mar 31, 2024	NIKKO ASSET MANAGEMENT AMERICAS, INC.	1.85%	1.38M	155.6M	14.53K	+1.06%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	1.91%	1.42M	159.95M	398.69K	+39.13%
Mar 31, 2024	NORTHERN TRUST CORP	2.09%	1.49M	167.66M	-49.22K	-3.21%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	2.2%	1.64M	184.74M	-37.74K	-2.25%
Mar 31, 2024	MACQUARIE GROUP LTD	2.89%	2.06M	232.4M	-74.49K	-3.49%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.93%	2.18M	246.21M	68.92K	+3.26%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	2.98%	2.21M	249.79M	-4.22K	-0.19%
Mar 31, 2024	JPMORGAN CHASE & CO	3.43%	2.44M	275.52M	-2.96M	-54.82%
Mar 31, 2024	BARCLAYS PLC	3.52%	2.51M	283.1M	58.87K	+2.40%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	5.11%	3.64M	409.98M	65.84K	+1.84%
Mar 31, 2024	BAILLIE GIFFORD & CO	5.71%	4.25M	479.46M	-262.14K	-5.81%
Mar 31, 2024	MITSUBISHI UFJ TRUST & BANKING CORP	0.45%	320K	36.11M	-70.98K	-18.15%
Mar 31, 2024	PRIO WEALTH LIMITED PARTNERSHIP	0.45%	320.36K	36.15M	20.75K	+6.93%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.47%	335.64K	37.89M	50.16K	+17.57%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.48%	343.89K	38.8M	-141.17K	-29.10%
Mar 31, 2024	MAJ INVEST HOLDING A/S	0.52%	369K	41.63M	-44.53K	-10.77%
Mar 31, 2024	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.56%	398.01K	44.91M	389.98K	+4,854.06%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.57%	406.82K	45.9M	-131.7K	-24.46%
Mar 31, 2024	BOSTON TRUST WALDEN CORP	0.59%	419.31K	47.31M	358.32K	+587.45%
Mar 31, 2024	OSSIAM	0.59%	419.98K	47.39M	416.9K	+13,540.05%
Mar 31, 2024	SWISS NATIONAL BANK	0.64%	457.8K	51.65M	-23.8K	-4.94%
Mar 31, 2024	CEREDEX VALUE ADVISORS LLC	0.68%	483.16K	54.52M	-47.51K	-8.95%
Mar 31, 2024	KBC GROUP NV	0.7%	496.5K	56.02M	23.28K	+4.92%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.7%	500.08K	56.42M	-18.95K	-3.65%
Mar 31, 2024	INVESCO LTD.	3.68%	2.62M	295.9M	-209.94K	-7.41%
Mar 31, 2024	BOSTON PARTNERS	3.74%	2.66M	300.46M	-233.45K	-8.06%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	4.07%	3.03M	342.18M	385.12K	+14.57%
Mar 31, 2024	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	6.11%	4.55M	512.83M	69.3K	+1.55%
Mar 31, 2024	ROBECO SCHWEIZ AG	0.73%	540.24K	60.96M	-106.32K	-16.44%
Mar 31, 2024	ASPEX MANAGEMENT (HK) LTD	2.37%	1.76M	198.54M	1.76M	+100.00%
Mar 31, 2024	ARK INVESTMENT MANAGEMENT LLC	2.37%	1.76M	198.83M	261.74K	+17.44%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	2.53%	1.88M	212.3M	803.89K	+74.59%
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	2.63%	1.96M	220.67M	-333.61K	-14.57%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	2.76%	2.05M	231.4M	624.19K	+43.75%
Dec 31, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	6.26%	4.48M	485.72M	43.68K	+0.99%
Dec 31, 2023	FMR LLC	15.23%	10.89M	1.18B	-640.96K	-5.56%
Dec 31, 2023	CEREDEX VALUE ADVISORS LLC	0.74%	530.67K	57.59M	46.71K	+9.65%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.75%	538.52K	58.44M	60.26K	+12.60%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.78%	559.75K	60.82M	30.85K	+5.83%
Dec 31, 2023	UBS GROUP AG	0.8%	569.75K	61.83M	199.42K	+53.85%
Dec 31, 2023	CITADEL ADVISORS LLC	0.81%	576.92K	62.61M	48.28K	+9.13%
Dec 31, 2023	DEUTSCHE BANK AG\	0.83%	593.83K	64.44M	256.69K	+76.14%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.85%	609.86K	66.18M	104.19K	+20.60%
Dec 31, 2023	ROBECO SCHWEIZ AG	0.9%	646.56K	70.17M	-35.33K	-5.18%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	1.04%	741.03K	80.42M	59.92K	+8.80%
Dec 31, 2023	TIMESSQUARE CAPITAL MANAGEMENT, LLC	1.06%	757.45K	82.2M	112.23K	+17.39%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	1.07%	762.96K	82.8M	146.86K	+23.84%
Dec 31, 2023	DEKABANK DEUTSCHE GIROZENTRALE	1.08%	771.69K	84M	174.69K	+29.26%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	1.12%	801.94K	87.03M	-30.16K	-3.62%
Dec 31, 2023	SQUAREPOINT OPS LLC	1.15%	819.91K	88.98M	385.45K	+88.72%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.2%	857.82K	93.09M	21.65K	+2.59%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	1.23%	876.53K	95.12M	518.78K	+145.01%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	1.37%	981.73K	106.54M	75.54K	+8.34%
Dec 31, 2023	AXA S.A.	1.38%	985.59K	106.96M	-136.23K	-12.14%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.39%	995.53K	108.05M	-58.01K	-5.51%
Dec 31, 2023	RAFFERTY ASSET MANAGEMENT, LLC	1.42%	1.02M	110.57M	128.7K	+14.46%
Dec 31, 2023	AMUNDI	1.47%	1.05M	110.78M	121.42K	+13.04%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.51%	1.08M	116.95M	-52K	-4.60%
Dec 31, 2023	ALKEON CAPITAL MANAGEMENT LLC	1.6%	1.15M	124.26M	-46.26K	-3.88%
Dec 31, 2023	NIKKO ASSET MANAGEMENT AMERICAS, INC.	1.91%	1.36M	148.12M	-70.05K	-4.88%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	1.99%	1.43M	154.82M	-21.94K	-1.51%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	2.01%	1.44M	156.27M	1.04M	+263.95%
Dec 31, 2023	ARK INVESTMENT MANAGEMENT LLC	2.1%	1.5M	162.83M	77.62K	+5.46%
Dec 31, 2023	NORTHERN TRUST CORP	2.15%	1.54M	166.6M	-170.22K	-9.98%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	2.27%	1.62M	175.95M	-11.43K	-0.70%
Dec 31, 2023	MORGAN STANLEY	2.33%	1.67M	180.94M	-13.81K	-0.82%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	2.34%	1.67M	181.7M	199.77K	+13.55%
Dec 31, 2023	NORGES BANK	2.43%	1.74M	188.87M	1.74M	+100.00%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.95%	2.11M	229.33M	39.93K	+1.93%
Dec 31, 2023	MACQUARIE GROUP LTD	2.98%	2.13M	231.6M	42.3K	+2.02%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	3.1%	2.22M	240.7M	-74.22K	-3.24%
Dec 31, 2023		3.2%	2.29M	248.46M	55.5K	+2.48%
Dec 31, 2023	BARCLAYS PLC	3.43%	2.45M	265.9M	227.12K	+10.22%
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	3.7%	2.64M	288.28M	-533.44K	-16.79%
Dec 31, 2023	INVESCO LTD.	3.96%	2.83M	307.38M	404.99K	+16.68%
Dec 31, 2023	BOSTON PARTNERS	4.05%	2.9M	314.32M	544.48K	+23.15%
Dec 31, 2023	VANGUARD GROUP INC	25.56%	18.29M	1.98B	89.51K	+0.49%
Dec 31, 2023	BLACKROCK INC.	20.04%	14.34M	1.56B	929.57K	+6.93%
Dec 31, 2023	BAILLIE GIFFORD & CO	6.31%	4.51M	489.6M	-221.53K	-4.68%
Dec 31, 2023	STATE STREET CORP	8.87%	6.35M	688.8M	195.14K	+3.17%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	7.91%	5.66M	614.37M	-35K	-0.61%
Dec 31, 2023	JPMORGAN CHASE & CO	7.56%	5.4M	586.47M	-132.82K	-2.40%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	5%	3.58M	387.2M	50.06K	+1.42%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	6.1%	4.36M	473.27M	923.61K	+26.87%

Insiders

Among the TERN insiders holding of 0.24% of the stake in company, VIVO CAPITAL SURPLUS FUND VIII, L.P., , holds the largest shares of 3.58M. FLYNN JAMES E, 10 percent owner, is the second largest TERN insider with ownership of 2.38M shares. ORBIMED ADVISORS LLC, , stands third with possession of 755.64K shares of that stake.

Insiders	Designation	Shares Held
VIVO CAPITAL SURPLUS FUND VIII, L.P.		3.58M
FLYNN JAMES E	10 percent owner	2.38M
ORBIMED ADVISORS LLC		755.64K
GORDON CARL L		755.64K
LAV BIOSCIENCES FUND V, L.P.	director	405.58K
BURROUGHS AMY L.	Chief Executive Officer	288.98K
VIVO CAPITAL VIII, LLC	10 percent owner	281.22K
VIVO OPPORTUNITY, LLC	10 percent owner	268.57K
LU HONGBO	director	190.48K
YOON SEOKHO BRYAN	COO and General Counsel	91.94K
VIGNOLA MARK J.	Chief Financial Officer	74.75K
KURIAKOSE EMIL	Chief Medical Officer	50.37K
ORBIMED GENESIS GP LLC		38.45K
GENGOS ANDREW	Chief Financial Officer	20K
SUNDARAM SENTHIL VEL	Chief Executive Officer	9.77K
JUNG MELITA SUN	Chief Business Officer	2.25K
SCHAEPE CHRISTOPHER J	Former Director	171
QUIGLEY JILL M.	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 17, 2026	BURROUGHS AMY L.	SALE	39.80	4.08K	162.5K	288.98K
Jan 15, 2026	BURROUGHS AMY L.	SALE	37.53	7.52K	282.23K	288.98K
Jan 05, 2026	BURROUGHS AMY L.	SALE	38.10	71.34K	2.72M	138.98K
Jan 02, 2026	KURIAKOSE EMIL	SALE	38.36	955	36.63K	50.37K
Nov 04, 2025	QUIGLEY JILL M.	SALE	18.00	24.52K	441.36K	0
Oct 01, 2025	KURIAKOSE EMIL	SALE	7.85	944	7.41K	51.52K
Jul 01, 2025	KURIAKOSE EMIL	SALE	4.27	853	3.64K	52.46K
Jun 27, 2025	GENGOS ANDREW	PURCHASE	3.93	5K	19.63K	20K
Jun 25, 2025	BURROUGHS AMY L.	PURCHASE	3.87	23.31K	90.23K	47.08K
Jun 16, 2025	GENGOS ANDREW	PURCHASE	3.95	5K	19.73K	15K
Jun 13, 2025	GENGOS ANDREW	PURCHASE	3.75	5K	18.75K	5K
Apr 01, 2025	KURIAKOSE EMIL	SALE	2.49	952	2.37K	53.32K
Jan 06, 2025	QUIGLEY JILL M.	SALE	5.79	8.76K	50.76K	0
Jan 06, 2025	VIGNOLA MARK J.	SALE	5.80	9.06K	52.5K	74.75K
Jan 02, 2025	VIGNOLA MARK J.	SALE	5.72	8.13K	46.52K	83.81K
Jan 02, 2025	KURIAKOSE EMIL	SALE	5.71	4.48K	25.61K	54.27K
Jan 02, 2025	QUIGLEY JILL M.	SALE	5.72	6.24K	35.7K	8.76K
Dec 05, 2024	BURROUGHS AMY L.	PURCHASE	7.15	15.45K	110.47K	19.1K
Nov 30, 2024	JUNG MELITA SUN	PURCHASE	5.11	2.25K	11.5K	2.25K
Nov 30, 2024	BURROUGHS AMY L.	PURCHASE	5.11	510	2.61K	19.61K
Sep 12, 2024	LU HONGBO	PURCHASE	10.50	190.48K	2M	190.48K
Sep 10, 2024	VIGNOLA MARK J.	SALE	11.00	10K	110K	91.94K
Sep 09, 2024	QUIGLEY JILL M.	SALE	10.00	17.24K	172.35K	15K
Aug 02, 2024	QUIGLEY JILL M.	SALE	7.50	8.86K	66.43K	15K
Aug 01, 2024	QUIGLEY JILL M.	SALE	7.68	6.14K	47.15K	23.86K
Jul 16, 2024	GORDON CARL L	SALE	10.00	623	6.23K	755.64K
Jul 16, 2024	QUIGLEY JILL M.	SALE	10.00	400	4K	30K
Jul 16, 2024	ORBIMED ADVISORS LLC	SALE	10.00	623	6.23K	755.64K
Jul 15, 2024	QUIGLEY JILL M.	SALE	10.00	14.37K	143.66K	30K
Jul 15, 2024	ORBIMED ADVISORS LLC	SALE	10.00	6.14K	61.42K	756.26K
Jul 15, 2024	GORDON CARL L	SALE	10.00	6.14K	61.42K	756.26K
May 31, 2024	VIGNOLA MARK J.	PURCHASE	4.44	4.79K	21.27K	91.94K
May 31, 2024	YOON SEOKHO BRYAN	PURCHASE	4.44	4.79K	21.27K	91.94K
Apr 03, 2024	VIVO OPPORTUNITY, LLC	SALE	6.20	4.15K	25.72K	268.57K
Apr 02, 2024	VIVO OPPORTUNITY, LLC	SALE	6.65	3.05K	20.28K	272.72K
Apr 01, 2024	VIVO OPPORTUNITY, LLC	SALE	6.99	5.45K	38.1K	275.77K
Nov 30, 2023	VIGNOLA MARK J.	PURCHASE	3.78	743	2.81K	18.4K
Nov 30, 2023	YOON SEOKHO BRYAN	PURCHASE	3.78	743	2.81K	18.4K
May 31, 2023	SUNDARAM SENTHIL VEL	PURCHASE	1.41	2.11K	2.98K	9.77K
May 31, 2023	YOON SEOKHO BRYAN	PURCHASE	1.41	10K	14.1K	17.66K
May 31, 2023	VIGNOLA MARK J.	PURCHASE	1.41	10K	14.1K	17.66K
Dec 23, 2022	GORDON CARL L	PURCHASE	7.25	137.93K	1M	4.88M
Dec 23, 2022	LU HONGBO	PURCHASE	7.25	758.62K	5.5M	4.34M
Dec 23, 2022	VIVO OPPORTUNITY, LLC	PURCHASE	7.25	758.62K	5.5M	4.34M
Dec 23, 2022	ORBIMED ADVISORS LLC	PURCHASE	7.25	137.93K	1M	4.88M
Nov 30, 2022	YOON SEOKHO BRYAN	PURCHASE	1.41	3	4.23	7.66K
Nov 30, 2022	SUNDARAM SENTHIL VEL	PURCHASE	1.41	3	4.23	7.66K
Nov 30, 2022	VIGNOLA MARK J.	PURCHASE	1.41	3	4.23	7.66K
Nov 23, 2022	LAV BIOSCIENCES FUND V, L.P.	SALE	5.50	1M	5.5M	405.58K
Sep 07, 2022	LU HONGBO	PURCHASE	3.60	600K	2.16M	3.58M
Sep 07, 2022	VIVO OPPORTUNITY, LLC	PURCHASE	3.60	600K	2.16M	3.58M
Sep 07, 2022	VIVO CAPITAL SURPLUS FUND VIII, L.P.	PURCHASE	3.60	600K	2.16M	3.58M
Aug 16, 2022	VIVO OPPORTUNITY, LLC	PURCHASE	0.00	1.5M	150	1.5M
Aug 16, 2022	ORBIMED ADVISORS LLC	PURCHASE	0.00	38.45K	-	38.45K
Aug 16, 2022	ORBIMED GENESIS GP LLC	PURCHASE	0.00	38.45K	-	38.45K
Aug 16, 2022	GORDON CARL L	PURCHASE	0.00	38.45K	-	38.45K
Aug 15, 2022	VIVO OPPORTUNITY, LLC	PURCHASE	2.99	1.22K	3.64K	1.48M
Aug 12, 2022	LU HONGBO	PURCHASE	2.42	1.5M	3.63M	1.5M
Aug 12, 2022	VIVO CAPITAL SURPLUS FUND VIII, L.P.	PURCHASE	2.42	1.5M	3.63M	2.98M
Aug 12, 2022	VIVO OPPORTUNITY, LLC	PURCHASE	2.98	1.12M	3.35M	1.48M
May 31, 2022	YOON SEOKHO BRYAN	PURCHASE	1.47	7.66K	11.25K	7.66K
May 31, 2022	VIGNOLA MARK J.	PURCHASE	1.47	7.66K	11.25K	7.66K
May 31, 2022	SUNDARAM SENTHIL VEL	PURCHASE	1.47	7.66K	11.25K	7.66K
Feb 09, 2021	VIVO CAPITAL VIII, LLC	PURCHASE	17.00	14.28K	242.68K	281.22K
Feb 09, 2021	FLYNN JAMES E	PURCHASE	17.00	665K	11.31M	2.38M
Feb 09, 2021	GORDON CARL L	PURCHASE	17.00	190K	3.23M	1.52M
Feb 09, 2021	ORBIMED ADVISORS LLC	PURCHASE	17.00	190K	3.23M	1.52M
Nov 03, 2003	SCHAEPE CHRISTOPHER J	SALE	6.98	200	1.4K	171
Oct 31, 2003	SCHAEPE CHRISTOPHER J	SALE	6.84	5.4K	36.95K	11.17K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES109.36K6

NET SHARES-109.36K6

SHARES HELD818.81K6

% NET SHARES-113.36%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares8.14

Short Percent Of Float8.14

Shares Outstanding87.51M

Shares Float57.16M

Shares Short7.12M

Short Ratio6.3

8.14%

Short % of Float

8.14%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.24% Percentage of Shares held by All Insiders

82.59% Percentage of Shares held by All Institutions

82.79% Percentage of Float held by Institutions

194

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	CITADEL ADVISORS LLC	3.45%	3.17M	127.93M	1.58M	+99.24%
Dec 31, 2025	VIVO CAPITAL, LLC	5.83%	5.35M	216.02M	-1.55M	-22.46%
Dec 31, 2025	VANGUARD GROUP INC	6.02%	5.52M	223.17M	964.03K	+21.14%
Dec 31, 2025	BLACKROCK, INC.	8.94%	8.19M	331.05M	2.64M	+47.61%
Dec 31, 2025	PARKMAN HEALTHCARE PARTNERS LLC	0.68%	620.88K	25.08M	-313.88K	-33.58%
Dec 31, 2025	ACUTA CAPITAL PARTNERS, LLC	0.69%	637.1K	25.74M	134.3K	+26.71%
Dec 31, 2025	FARALLON CAPITAL MANAGEMENT LLC	0.7%	642K	25.94M	642K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.72%	664.44K	26.84M	76.9K	+13.09%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.8%	737.16K	29.78M	153.89K	+26.38%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.82%	754.24K	30.47M	-1.14M	-60.13%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.15%	137.48K	5.55M	137.48K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0.14%	124.71K	5.04M	124.71K	+100.00%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.13%	122.4K	4.94M	108.73K	+795.62%
Dec 31, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	0.12%	110.73K	4.47M	-14.42K	-11.52%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.86%	788.66K	31.86M	535.25K	+211.22%
Dec 31, 2025	PARADIGM BIOCAPITAL ADVISORS LP	0.88%	810.29K	32.74M	810.29K	+100.00%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.97%	891.9K	36.03M	891.9K	+100.00%
Dec 31, 2025	BAKER BROS. ADVISORS LP	1.04%	950K	38.38M	950K	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.06%	974.31K	39.36M	880.14K	+934.60%
Dec 31, 2025	FMR LLC	1.12%	1.03M	41.49M	966.51K	+1,601.51%
Dec 31, 2025	CAPITAL INTERNATIONAL INVESTORS	1.16%	1.06M	42.82M	1.06M	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.16%	1.06M	42.94M	516.16K	+94.39%
Dec 31, 2025	D. E. SHAW & CO., INC.	1.26%	1.15M	46.62M	1.15M	+100.00%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	1.4%	1.29M	52.04M	1.2M	+1,286.52%
Dec 31, 2025	WOODLINE PARTNERS LP	1.5%	1.38M	55.64M	1.09M	+371.58%
Dec 31, 2025	CAPRICORN FUND MANAGERS LTD	0.17%	151.44K	6.12M	151.44K	+100.00%
Dec 31, 2025	TORONTO DOMINION BANK	1.53%	1.4M	56.59M	1.4M	+100.00%
Dec 31, 2025	NICHOLAS INVESTMENT PARTNERS, LP	0.18%	165.78K	6.7M	165.78K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.19%	171.19K	6.92M	40.8K	+31.29%
Dec 31, 2025	ARMISTICE CAPITAL, LLC	0.19%	172.48K	6.97M	172.48K	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.21%	189.03K	7.63M	189.03K	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.21%	192.75K	7.79M	27.71K	+16.79%
Dec 31, 2025	MONASHEE INVESTMENT MANAGEMENT LLC	0.22%	197.31K	7.97M	197.31K	+100.00%
Dec 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	0.23%	212.71K	8.59M	-7.91M	-97.38%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.28%	258.56K	10.45M	50.38K	+24.20%
Dec 31, 2025	EAGLE HEALTH INVESTMENTS LP	0.3%	275.09K	11.11M	275.09K	+100.00%
Dec 31, 2025	PATIENT SQUARE CAPITAL LP	0.35%	320K	12.93M	320K	+100.00%
Dec 31, 2025	ATIKA CAPITAL MANAGEMENT LLC	0.35%	321.17K	12.98M	321.17K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.36%	325.97K	13.17M	-646.8K	-66.49%
Dec 31, 2025	JANE STREET GROUP, LLC	0.37%	336.2K	13.58B	213.7K	+174.45%
Dec 31, 2025	BOXER CAPITAL MANAGEMENT, LLC	0.41%	375K	15.15M	375K	+100.00%
Dec 31, 2025	NORGES BANK	0.43%	395.21K	15.97M	395.21K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.44%	401.45K	16.22M	20.7K	+5.44%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.51%	466.85K	18.86M	-209.99K	-31.02%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.51%	469.6K	18.97M	299.3K	+175.75%
Dec 31, 2025	PROSIGHT MANAGEMENT, LP	0.1%	95K	3.84M	95K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	96.31K	3.89M	40.72K	+73.24%
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.11%	99.36K	4.03M	-118.57K	-54.41%
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.11%	100K	4.04M	100K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	106.24K	4.29M	1.4K	+1.34%
Dec 31, 2025	EAM INVESTORS, LLC	0.12%	108.99K	4.4M	108.99K	+100.00%
Dec 31, 2025		0.6%	551.19K	22.27B	551.19K	+100.00%
Dec 31, 2025	CANDRIAM S.C.A.	1.38%	1.26M	51M	-1.11M	-46.70%
Dec 31, 2025	MARINER, LLC	0.59%	542.05K	21.9M	542.05K	+100.00%
Dec 31, 2025	AFFINITY ASSET ADVISORS, LLC	0.6%	550K	22.22M	550K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.6%	553.61K	22.37B	-151.16K	-21.45%
Dec 31, 2025	LOGOS GLOBAL MANAGEMENT LP	0.82%	750K	30.3M	750K	+100.00%
Dec 31, 2025	DEEP TRACK CAPITAL, LP	0.84%	769.05K	31.07M	-6.73M	-89.74%
Dec 31, 2025	SAMLYN CAPITAL, LLC	0.89%	814.88K	32.92M	814.88K	+100.00%
Dec 31, 2025	FIRST TURN MANAGEMENT, LLC	0.95%	872.05K	35.23M	872.05K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.96%	878.58K	35.49M	878.58K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.08%	987.31K	39.89M	45.72K	+4.86%
Dec 31, 2025	MORGAN STANLEY	8.66%	7.95M	321M	356.51K	+4.70%
Dec 31, 2025	COMMODORE CAPITAL LP	1.61%	1.48M	59.59M	-4.23M	-74.12%
Dec 31, 2025	IKARIAN CAPITAL, LLC	1.74%	1.6M	64.49M	1.43M	+872.20%
Dec 31, 2025	NEARWATER CAPITAL MARKETS, LTD	1.86%	1.7M	68.87M	1.7M	+100.00%
Dec 31, 2025	ACORN CAPITAL ADVISORS, LLC	1.9%	1.75M	70.55M	-225K	-11.41%
Dec 31, 2025	NUVEEN, LLC	1.18%	1.08M	43.56M	-395.21K	-26.82%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.36%	1.25M	50.41M	-208.64K	-14.33%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.65%	1.52M	61.22M	1.52M	+100.00%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	1.72%	1.58M	63.75M	472.91K	+42.83%
Dec 31, 2025	STATE STREET CORP	1.94%	1.78M	71.75M	170.23K	+10.60%
Dec 31, 2025	JPMORGAN CHASE & CO	1.93%	1.77M	71.63M	1.09M	+159.70%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	2.07%	1.89M	76.53M	1.89M	+100.00%
Dec 31, 2025	ORBIMED ADVISORS LLC	2.35%	2.15M	86.99M	-5.41M	-71.53%
Dec 31, 2025	HOLOCENE ADVISORS, LP	3.03%	2.78M	112.13M	2.78M	+100.00%
Dec 31, 2025	FRANKLIN RESOURCES INC	2.98%	2.73M	110.35M	1.45M	+113.81%
Dec 31, 2025	CAPITOLIS LIQUID GLOBAL MARKETS LLC	3.32%	3.05M	123.03M	3.05M	+100.00%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	3.69%	3.38M	136.5M	3.38M	+100.00%
Dec 31, 2025	VESTAL POINT CAPITAL, LP	4.91%	4.5M	181.8M	4.5M	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.29%	2.1M	84.72M	382.09K	+22.29%
Dec 31, 2025	LORD, ABBETT & CO. LLC	2.96%	2.71M	109.58M	2.71M	+100.00%
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	6.05%	5.55M	224.22M	1.61M	+40.90%
Sep 30, 2025	WINTON GROUP LTD	0.07%	65.68K	493.26K	65.68K	+100.00%
Sep 30, 2025	SALEM INVESTMENT COUNSELORS INC	0.38%	346.85K	2.6M	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.42%	380.75K	2.86M	7.5K	+2.01%
Sep 30, 2025	INVESCO LTD.	0.52%	477.67K	3.59M	383.14K	+405.29%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.6%	546.83K	4.11M	220.6K	+67.62%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	583.27K	4.38M	359.05K	+160.13%
Sep 30, 2025	STEMPOINT CAPITAL LP	0.1%	89.62K	673.02K	89.62K	+100.00%
Sep 30, 2025	QUEST PARTNERS LLC	0.1%	90.88K	682.53K	90.88K	+9,088,200.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	92.9K	697.68K	0	0
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	94.17K	708K	14.61K	+18.36%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	95K	713.45K	0	0
Sep 30, 2025	ACUTA CAPITAL PARTNERS, LLC	0.55%	502.8K	3.78M	38.93K	+8.39%
Sep 30, 2025	NORTHERN TRUST CORP	0.64%	587.55K	4.41M	16.76K	+2.94%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.74%	676.83K	5.08M	-245.7K	-26.63%
Sep 30, 2025	JPMORGAN CHASE & CO	0.75%	682.71K	5.13M	324.5K	+90.59%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.77%	704.77K	5.29M	210.97K	+42.72%
Sep 30, 2025	SUPERSTRING CAPITAL MANAGEMENT LP	0.86%	789.65K	5.93M	-497.04K	-38.63%
Sep 30, 2025	PARKMAN HEALTHCARE PARTNERS LLC	1.02%	934.76K	7.02M	116.95K	+14.30%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.03%	941.58K	7.07M	-55.24K	-5.54%
Sep 30, 2025	INTEGRAL HEALTH ASSET MANAGEMENT, LLC	1.04%	950K	7.13M	250K	+35.71%
Sep 30, 2025	UBS GROUP AG	1.06%	972.77K	7.31M	-198.85K	-16.97%
Sep 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	1.21%	1.1M	8.29M	1.1M	+100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	1.4%	1.28M	9.59M	67	+0.01%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.59%	1.46M	10.94M	-194.55K	-11.78%
Sep 30, 2025	NUVEEN, LLC	1.61%	1.47M	11.07M	292.84K	+24.81%
Sep 30, 2025	CITADEL ADVISORS LLC	1.74%	1.59M	11.94M	-2.31M	-59.24%
Sep 30, 2025	STATE STREET CORP	1.75%	1.61M	12.06M	232.25K	+16.91%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.87%	1.71M	12.88M	81.2K	+4.97%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	2.07%	1.89M	14.21M	-1.16M	-37.97%
Sep 30, 2025	ACORN CAPITAL ADVISORS, LLC	2.15%	1.97M	14.8M	0	0
Sep 30, 2025	CANDRIAM S.C.A.	2.59%	2.37M	17.79M	0	0
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	4.3%	3.94M	29.58M	2.66M	+207.73%
Sep 30, 2025	VANGUARD GROUP INC	4.98%	4.56M	34.24M	253.75K	+5.89%
Sep 30, 2025	BLACKROCK, INC.	6.06%	5.55M	41.69M	80.93K	+1.48%
Sep 30, 2025	COMMODORE CAPITAL LP	6.22%	5.7M	42.81M	5.7M	+100.00%
Sep 30, 2025	VIVO CAPITAL, LLC	7.53%	6.9M	51.79M	0	0
Sep 30, 2025	DEEP TRACK CAPITAL, LP	8.18%	7.5M	56.29M	0	0
Sep 30, 2025	ORBIMED ADVISORS LLC	8.26%	7.56M	56.8M	0	0
Sep 30, 2025	E. OHMAN J:OR ASSET MANAGEMENT AB	0.11%	102.41K	769.1K	0	0
Sep 30, 2025	MORGAN STANLEY	8.29%	7.59M	56.99M	335.63K	+4.63%
Sep 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	8.87%	8.13M	61.03M	-40K	-0.49%
Sep 30, 2025	RHUMBLINE ADVISERS	0.11%	104.84K	787.32K	-1.61K	-1.52%
Sep 30, 2025	SAMSARA BIOCAPITAL, LLC	0.15%	135.57K	1.02M	-66.78K	-33.00%
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0.01%	10K	75.1K	-27.05K	-73.01%
Sep 30, 2025	SIO CAPITAL MANAGEMENT, LLC	0.01%	10.1K	75.85K	0	0
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.01%	11.61K	87.19K	11.61K	+100.00%
Sep 30, 2025	OPPENHEIMER & CO INC	0.01%	12.47K	93.62K	12.47K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.01%	12.61K	94.72K	-25.66K	-67.05%
Sep 30, 2025		0.01%	12.71K	95.44K	12.71K	+100.00%
Sep 30, 2025	PROFUND ADVISORS LLC	0.01%	12.76K	95.82K	12.76K	+100.00%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.01%	13.2K	99.1K	0	0
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.01%	13.67K	102.63K	-6.52K	-32.28%
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	15.34K	115.2K	-2.2K	-12.55%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.02%	15.48K	116.26K	-2.61K	-14.42%
Sep 30, 2025	STONERIDGE INVESTMENT PARTNERS LLC	0.02%	16.87K	127K	-3.74K	-18.13%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	17.57K	131.96K	0	0
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	17.65K	132.54K	1.04K	+6.25%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	22.05K	165.6K	7.04K	+46.90%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.03%	30.67K	230.32M	30.67K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	30.99K	232.76K	-15.13K	-32.80%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	32.17K	241.61K	7.35K	+29.62%
Sep 30, 2025	ALPS ADVISORS INC	0.05%	42.63K	320.15K	-4.53K	-9.60%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	45.6K	342.43K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	55.59K	417.5K	9.04K	+19.42%
Sep 30, 2025	FMR LLC	0.07%	60.35K	453.23K	1.4K	+2.38%
Sep 30, 2025	DIADEMA PARTNERS LP	0.25%	225.2K	1.69M	64.3K	+39.96%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.07%	66.58K	500K	46.83K	+237.18%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.08%	69.12K	519.09K	69.12K	+100.00%
Sep 30, 2025	PERSISTENT ASSET PARTNERS LTD	0.08%	74.37K	558.48K	14.57K	+24.36%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	86.31K	648.18K	-420.47K	-82.97%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.2%	178.88K	1.34M	122.41K	+216.79%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	208.18K	1.56M	5.97K	+2.95%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.24%	217.93K	1.7M	-158.27K	-42.07%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.13%	121.46K	912.13K	-106.39K	-46.69%
Sep 30, 2025	JANE STREET GROUP, LLC	0.13%	122.5K	919.98K	122.5K	+100.00%
Sep 30, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	0.14%	125.16K	939.92K	125.16K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.14%	130.39K	979.24K	-114.25K	-46.70%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.15%	136.98K	1.03M	-65.59K	-32.38%
Sep 30, 2025	IKARIAN CAPITAL, LLC	0.18%	164.2K	1.23M	105.71K	+180.73%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.18%	165.05K	1.24M	35.38K	+27.28%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	170.3K	1.28M	157.9K	+1,273.39%
Sep 30, 2025	WOODLINE PARTNERS LP	0.32%	292.06K	2.19M	-9.56K	-3.17%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.28%	253.41K	1.9M	-81.76K	-24.39%
Jun 30, 2025	ALPS ADVISORS INC	0.05%	47.16K	175.89K	47.16K	+100.00%
Jun 30, 2025	PARKMAN HEALTHCARE PARTNERS LLC	0.89%	817.81K	3.05M	-141.9K	-14.79%
Jun 30, 2025	INTEGRAL HEALTH ASSET MANAGEMENT, LLC	0.76%	700K	2.61M	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.55%	506.78K	1.89M	52.8K	+11.63%
Jun 30, 2025	ACUTA CAPITAL PARTNERS, LLC	0.51%	463.86K	1.73M	138.31K	+42.49%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.41%	376.56K	1.4M	-217.63K	-36.63%
Jun 30, 2025	SALEM INVESTMENT COUNSELORS INC	0.38%	346.85K	1.29M	0	0
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.37%	336.67K	1.26M	-358.49K	-51.57%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.25%	227.85K	849.87K	90.18K	+65.51%
Jun 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	8.92%	8.17M	30.46M	0	0
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	3.33%	3.05M	11.38M	-794.98K	-20.68%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.06%	56.46K	210.61K	-70.37K	-55.48%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.01%	12.3K	45.88K	12.3K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.01%	11.06K	41.24K	11.06K	+100.00%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.41%	376.2K	1.4M	0	0
Jun 30, 2025	UBS OCONNOR LLC	0.3%	273.62K	1.02M	-62.53K	-18.60%
Jun 30, 2025	ORBIMED ADVISORS LLC	8.26%	7.56M	28.21M	0	0
Jun 30, 2025	DEEP TRACK CAPITAL, LP	8.18%	7.5M	27.96M	1.92M	+34.40%
Jun 30, 2025	SIO CAPITAL MANAGEMENT, LLC	0.01%	10.1K	37.67K	100	+1.00%
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.01%	10K	37.3K	-4K	-28.57%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	5K	18.65K	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	3.37K	12.59K	532	+18.72%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	2.7K	10.06K	2.7K	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.88K	7.01K	728	+63.19%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.29K	4.79K	1.29K	+100.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	488	1.82K	403	+474.12%
Jun 30, 2025	RISE ADVISORS, LLC	0%	362	1.35K	362	+100.00%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	336	1.25K	336	+100.00%
Jun 30, 2025	MID-AMERICAN WEALTH ADVISORY GROUP, INC.	0%	301	1.12K	301	+100.00%
Jun 30, 2025	MORGAN STANLEY	7.92%	7.25M	27.06M	143.36K	+2.02%
Jun 30, 2025	SUPERSTRING CAPITAL MANAGEMENT LP	1.41%	1.29M	4.8M	-70.47K	-5.19%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.4%	1.28M	4.77M	1.28M	+100.00%
Jun 30, 2025	STONERIDGE INVESTMENT PARTNERS LLC	0.02%	20.6K	77K	0	0
Jun 30, 2025	VELAN CAPITAL INVESTMENT MANAGEMENT LP	0.02%	20K	74.6K	3K	+17.65%
Jun 30, 2025	VIVO CAPITAL, LLC	7.53%	6.9M	25.72M	0	0
Jun 30, 2025	BLACKROCK, INC.	5.97%	5.47M	20.4M	-236.26K	-4.14%
Jun 30, 2025	ZACKS INVESTMENT MANAGEMENT	0.02%	14.86K	55.44K	14.86K	+100.00%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.01%	13.2K	49.22K	0	0
Jun 30, 2025	CANDRIAM S.C.A.	2.59%	2.37M	8.83M	214.27K	+9.95%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	129.67K	483.66K	15.91K	+13.99%
Jun 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.12%	110K	410.29K	0	0
Jun 30, 2025	E. OHMAN J:OR ASSET MANAGEMENT AB	0.11%	102.41K	381.99K	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	92.9K	346.52M	28.8K	+44.93%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.08%	73.97K	275.9K	-152.33K	-67.31%
Jun 30, 2025	FMR LLC	0.06%	58.95K	219.88M	57.59K	+4,228.12%
Jun 30, 2025	IKARIAN CAPITAL, LLC	0.06%	58.49K	218.17K	-250K	-81.04%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	46.12K	172.03K	6.2K	+15.53%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	39.78K	148.39K	-1.79K	-4.31%
Jun 30, 2025	DLD ASSET MANAGEMENT, LP	0.04%	37.05K	138.19K	37.05K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	36.97K	137.91M	36.97K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.03%	29.52K	110.09K	29.52K	+100.00%
Jun 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.03%	28.42K	105.99K	28.42K	+100.00%
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.03%	23.93K	89.25K	-986	-3.96%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.02%	19.75K	74K	1.17K	+6.28%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	16.61K	61.96K	373	+2.30%
Jun 30, 2025	WOODLINE PARTNERS LP	0.33%	301.61K	1.13M	0	0
Jun 30, 2025	BARCLAYS PLC	0.27%	244.64K	912K	-408.4K	-62.54%
Jun 30, 2025	LPL FINANCIAL LLC	0.26%	241.83K	902.01K	1.25K	+0.52%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	224.22K	836.34K	17.77K	+8.61%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.22%	204.96K	764.49K	77.49K	+60.79%
Jun 30, 2025	VANGUARD GROUP INC	4.7%	4.31M	16.06M	154.01K	+3.71%
Jun 30, 2025	CITADEL ADVISORS LLC	4.26%	3.9M	14.54M	-8.88K	-0.23%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.8%	1.65M	6.16M	-55.25K	-3.24%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.78%	1.63M	6.09M	59.15K	+3.76%
Jun 30, 2025	STATE STREET CORP	1.5%	1.37M	5.12M	48.92K	+3.69%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.22%	202.21K	754.26K	15.3K	+8.19%
Jun 30, 2025	ROYAL BANK OF CANADA	0.21%	194.35K	725K	188.72K	+3,353.18%
Jun 30, 2025	FRANKLIN RESOURCES INC	1.39%	1.28M	4.76M	1.28M	+100.00%
Jun 30, 2025	UBS GROUP AG	1.28%	1.17M	4.37M	238.51K	+25.56%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.09%	996.83K	3.72M	-120.62K	-10.79%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.01%	922.53K	3.44M	-511.3K	-35.66%
Jun 30, 2025	NORTHERN TRUST CORP	0.62%	570.78K	2.13M	-13.41K	-2.29%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.54%	493.81K	1.84M	-318.24K	-39.19%
Jun 30, 2025	DEUTSCHE BANK AG\	0.41%	373.25K	1.39M	-12.23K	-3.17%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.22%	202.57K	755.59K	-292.31K	-59.07%
Jun 30, 2025	SAMSARA BIOCAPITAL, LLC	0.22%	202.35K	754.76K	0	0
Jun 30, 2025		0.18%	160.9K	600.16K	160.9K	+100.00%
Jun 30, 2025	ACORN CAPITAL ADVISORS, LLC	2.15%	1.97M	7.35M	0	0
Jun 30, 2025	NUVEEN, LLC	1.29%	1.18M	4.4M	-225.37K	-16.03%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.37%	335.17K	1.25M	14.01K	+4.36%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.36%	326.23K	1.22M	-88.79K	-21.39%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.35%	316.84K	1.18M	207.24K	+189.08%
Jun 30, 2025	DIADEMA PARTNERS LP	0.18%	160.9K	600.16K	160.9K	+100.00%
Jun 30, 2025	INFINITUM ASSET MANAGEMENT, LLC	0.22%	200K	746K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0.39%	358.21K	1.34M	64.01K	+21.76%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.2%	186.91K	515.88K	605	+0.32%
Mar 31, 2025	JPMORGAN CHASE & CO	0.32%	294.2K	811.98K	242.37K	+467.62%
Mar 31, 2025	WOODLINE PARTNERS LP	0.33%	301.61K	832.45K	-10K	-3.21%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.41%	376.2K	1.1M	272.7K	+263.45%
Mar 31, 2025	DEUTSCHE BANK AG\	0.42%	385.48K	1.06M	-12.9K	-3.24%
Mar 31, 2025	BARCLAYS PLC	0.71%	653.04K	1.8M	-51.33K	-7.29%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.76%	695.16K	1.92M	380.77K	+121.11%
Mar 31, 2025	BLACKROCK, INC.	6.24%	5.71M	15.75M	-36.85K	-0.64%
Mar 31, 2025	VIVO CAPITAL, LLC	7.54%	6.9M	19.03M	0	0
Mar 31, 2025	MORGAN STANLEY	7.77%	7.11M	19.62M	3.76M	+112.38%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	206.45K	569.8K	0	0
Mar 31, 2025	POLYMER CAPITAL MANAGEMENT (HK) LTD	0.26%	239.11K	659.94K	62.11K	+35.09%
Mar 31, 2025	LPL FINANCIAL LLC	0.26%	240.58K	663.99K	-11.75K	-4.66%
Mar 31, 2025	IKARIAN CAPITAL, LLC	0.34%	308.49K	851.44K	0	0
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.35%	321.16K	886.41K	98.65K	+44.33%
Mar 31, 2025	ORBIMED ADVISORS LLC	8.27%	7.56M	20.87M	0	0
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.15%	139.61K	385.32K	-113.64K	-44.87%
Mar 31, 2025	SAMSARA BIOCAPITAL, LLC	0.22%	202.35K	558.48K	0	0
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.25%	226.3K	624.57K	93.3K	+70.15%
Mar 31, 2025	ACUTA CAPITAL PARTNERS, LLC	0.36%	325.55K	898.52K	-121.95K	-27.25%
Mar 31, 2025	INTEGRAL HEALTH ASSET MANAGEMENT, LLC	0.77%	700K	1.93M	250K	+55.56%
Mar 31, 2025	VANGUARD GROUP INC	4.54%	4.15M	11.46M	282.57K	+7.30%
Mar 31, 2025	DEEP TRACK CAPITAL, LP	6.1%	5.58M	15.39M	0	0
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.45%	413.82K	1.14M	380.49K	+1,141.48%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.5%	453.98K	1.25M	229.72K	+102.43%
Mar 31, 2025	NORTHERN TRUST CORP	0.64%	584.19K	1.61M	-6.98K	-1.18%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.65%	594.19K	1.64M	475.29K	+399.76%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.83%	763.49K	2.11M	-898.36K	-54.06%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.89%	812.04K	2.24M	614.82K	+311.73%
Mar 31, 2025	UBS GROUP AG	1.02%	933.11K	2.58M	531.45K	+132.31%
Mar 31, 2025	CANDRIAM S.C.A.	2.35%	2.15M	5.95M	0	0
Mar 31, 2025	UBS OCONNOR LLC	0.37%	336.14K	927.76K	195.84K	+139.59%
Mar 31, 2025	SALEM INVESTMENT COUNSELORS INC	0.38%	346.85K	957.31K	125	+0.04%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	4.2%	3.84M	10.61M	-906.64K	-19.08%
Mar 31, 2025	SUPERSTRING CAPITAL MANAGEMENT LP	1.48%	1.36M	3.75M	-663.41K	-32.83%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.22%	1.12M	3.08M	-492.77K	-30.60%
Mar 31, 2025	PARKMAN HEALTHCARE PARTNERS LLC	1.05%	959.7K	2.65M	130.6K	+15.75%
Mar 31, 2025	CITADEL ADVISORS LLC	4.27%	3.91M	10.79M	640.11K	+19.59%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.57%	1.43M	3.96M	810.7K	+130.10%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.72%	1.57M	4.35M	57.73K	+3.81%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.45%	415.02K	1.15M	71.97K	+20.98%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.54%	494.88K	1.37M	494.88K	+100.00%
Mar 31, 2025	STATE STREET CORP	1.45%	1.32M	3.66M	37.47K	+2.91%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.18%	160.73K	443.6K	-1.09M	-87.16%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.87%	1.71M	4.71M	403.27K	+30.95%
Mar 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	8.93%	8.17M	22.54M	24.6K	+0.30%
Mar 31, 2025		0.22%	200K	552K	0	0
Mar 31, 2025	MARSHALL WACE, LLP	0.16%	144.64K	399.22K	-658.69K	-81.99%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	6.47%	4.82M	543.28M	453.93K	+10.41%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	7.89%	5.62M	634.59M	-36.99K	-0.65%
Mar 31, 2024	STATE STREET CORP	9.01%	6.42M	724.7M	75.72K	+1.19%
Mar 31, 2024	FMR LLC	18.72%	13.34M	1.51B	2.45M	+22.46%
Mar 31, 2024	BLACKROCK INC.	20.63%	14.7M	1.66B	364.42K	+2.54%
Mar 31, 2024	VANGUARD GROUP INC	25.85%	18.42M	2.08B	135.29K	+0.74%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	2.16%	1.54M	173.28M	-85.61K	-5.28%
Mar 31, 2024	MORGAN STANLEY	2.23%	1.59M	179.44M	-76.99K	-4.62%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	2.79%	1.99M	224.11M	546.22K	+37.93%
Mar 31, 2024	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.94%	698.06K	78.76M	-59.39K	-7.84%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.67%	479.35K	54.09M	30.77K	+6.86%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.71%	527.37K	59.46M	-32.38K	-5.78%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.74%	547.74K	61.8M	22.88K	+4.36%
Mar 31, 2024	HSBC HOLDINGS PLC	0.78%	554.06K	62.51M	56.94K	+11.45%
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0.88%	653.09K	72.01M	-118.6K	-15.37%
Mar 31, 2024	UBS GROUP AG	0.93%	664.05K	74.92M	94.3K	+16.55%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1.07%	759.26K	85.67M	18.23K	+2.46%
Mar 31, 2024	AXA S.A.	1.09%	811.64K	91.58M	-173.95K	-17.65%
Mar 31, 2024	SQUAREPOINT OPS LLC	1.16%	860.68K	97.11M	40.77K	+4.97%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.19%	845.12K	95.36M	-150.41K	-15.11%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	1.19%	845.78K	95.43M	43.84K	+5.47%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.23%	879.01K	99.18M	21.19K	+2.47%
Mar 31, 2024	CITADEL ADVISORS LLC	1.24%	882.69K	99.59M	305.78K	+53.00%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	1.35%	960.36K	108.36M	-21.37K	-2.18%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.41%	1M	113.2M	534.46K	+113.99%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	1.52%	1.13M	127.76M	369.32K	+48.41%
Mar 31, 2024	ALKEON CAPITAL MANAGEMENT LLC	1.54%	1.15M	129.19M	0	0
Mar 31, 2024	CITIGROUP INC	1.64%	1.17M	131.94M	725.5K	+163.44%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.7%	1.21M	136.41M	756.48K	+167.17%
Mar 31, 2024	NIKKO ASSET MANAGEMENT AMERICAS, INC.	1.85%	1.38M	155.6M	14.53K	+1.06%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	1.91%	1.42M	159.95M	398.69K	+39.13%
Mar 31, 2024	NORTHERN TRUST CORP	2.09%	1.49M	167.66M	-49.22K	-3.21%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	2.2%	1.64M	184.74M	-37.74K	-2.25%
Mar 31, 2024	MACQUARIE GROUP LTD	2.89%	2.06M	232.4M	-74.49K	-3.49%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.93%	2.18M	246.21M	68.92K	+3.26%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	2.98%	2.21M	249.79M	-4.22K	-0.19%
Mar 31, 2024	JPMORGAN CHASE & CO	3.43%	2.44M	275.52M	-2.96M	-54.82%
Mar 31, 2024	BARCLAYS PLC	3.52%	2.51M	283.1M	58.87K	+2.40%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	5.11%	3.64M	409.98M	65.84K	+1.84%
Mar 31, 2024	BAILLIE GIFFORD & CO	5.71%	4.25M	479.46M	-262.14K	-5.81%
Mar 31, 2024	MITSUBISHI UFJ TRUST & BANKING CORP	0.45%	320K	36.11M	-70.98K	-18.15%
Mar 31, 2024	PRIO WEALTH LIMITED PARTNERSHIP	0.45%	320.36K	36.15M	20.75K	+6.93%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.47%	335.64K	37.89M	50.16K	+17.57%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.48%	343.89K	38.8M	-141.17K	-29.10%
Mar 31, 2024	MAJ INVEST HOLDING A/S	0.52%	369K	41.63M	-44.53K	-10.77%
Mar 31, 2024	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.56%	398.01K	44.91M	389.98K	+4,854.06%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.57%	406.82K	45.9M	-131.7K	-24.46%
Mar 31, 2024	BOSTON TRUST WALDEN CORP	0.59%	419.31K	47.31M	358.32K	+587.45%
Mar 31, 2024	OSSIAM	0.59%	419.98K	47.39M	416.9K	+13,540.05%
Mar 31, 2024	SWISS NATIONAL BANK	0.64%	457.8K	51.65M	-23.8K	-4.94%
Mar 31, 2024	CEREDEX VALUE ADVISORS LLC	0.68%	483.16K	54.52M	-47.51K	-8.95%
Mar 31, 2024	KBC GROUP NV	0.7%	496.5K	56.02M	23.28K	+4.92%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.7%	500.08K	56.42M	-18.95K	-3.65%
Mar 31, 2024	INVESCO LTD.	3.68%	2.62M	295.9M	-209.94K	-7.41%
Mar 31, 2024	BOSTON PARTNERS	3.74%	2.66M	300.46M	-233.45K	-8.06%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	4.07%	3.03M	342.18M	385.12K	+14.57%
Mar 31, 2024	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	6.11%	4.55M	512.83M	69.3K	+1.55%
Mar 31, 2024	ROBECO SCHWEIZ AG	0.73%	540.24K	60.96M	-106.32K	-16.44%
Mar 31, 2024	ASPEX MANAGEMENT (HK) LTD	2.37%	1.76M	198.54M	1.76M	+100.00%
Mar 31, 2024	ARK INVESTMENT MANAGEMENT LLC	2.37%	1.76M	198.83M	261.74K	+17.44%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	2.53%	1.88M	212.3M	803.89K	+74.59%
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	2.63%	1.96M	220.67M	-333.61K	-14.57%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	2.76%	2.05M	231.4M	624.19K	+43.75%
Dec 31, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	6.26%	4.48M	485.72M	43.68K	+0.99%
Dec 31, 2023	FMR LLC	15.23%	10.89M	1.18B	-640.96K	-5.56%
Dec 31, 2023	CEREDEX VALUE ADVISORS LLC	0.74%	530.67K	57.59M	46.71K	+9.65%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.75%	538.52K	58.44M	60.26K	+12.60%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.78%	559.75K	60.82M	30.85K	+5.83%
Dec 31, 2023	UBS GROUP AG	0.8%	569.75K	61.83M	199.42K	+53.85%
Dec 31, 2023	CITADEL ADVISORS LLC	0.81%	576.92K	62.61M	48.28K	+9.13%
Dec 31, 2023	DEUTSCHE BANK AG\	0.83%	593.83K	64.44M	256.69K	+76.14%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.85%	609.86K	66.18M	104.19K	+20.60%
Dec 31, 2023	ROBECO SCHWEIZ AG	0.9%	646.56K	70.17M	-35.33K	-5.18%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	1.04%	741.03K	80.42M	59.92K	+8.80%
Dec 31, 2023	TIMESSQUARE CAPITAL MANAGEMENT, LLC	1.06%	757.45K	82.2M	112.23K	+17.39%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	1.07%	762.96K	82.8M	146.86K	+23.84%
Dec 31, 2023	DEKABANK DEUTSCHE GIROZENTRALE	1.08%	771.69K	84M	174.69K	+29.26%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	1.12%	801.94K	87.03M	-30.16K	-3.62%
Dec 31, 2023	SQUAREPOINT OPS LLC	1.15%	819.91K	88.98M	385.45K	+88.72%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.2%	857.82K	93.09M	21.65K	+2.59%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	1.23%	876.53K	95.12M	518.78K	+145.01%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	1.37%	981.73K	106.54M	75.54K	+8.34%
Dec 31, 2023	AXA S.A.	1.38%	985.59K	106.96M	-136.23K	-12.14%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.39%	995.53K	108.05M	-58.01K	-5.51%
Dec 31, 2023	RAFFERTY ASSET MANAGEMENT, LLC	1.42%	1.02M	110.57M	128.7K	+14.46%
Dec 31, 2023	AMUNDI	1.47%	1.05M	110.78M	121.42K	+13.04%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.51%	1.08M	116.95M	-52K	-4.60%
Dec 31, 2023	ALKEON CAPITAL MANAGEMENT LLC	1.6%	1.15M	124.26M	-46.26K	-3.88%
Dec 31, 2023	NIKKO ASSET MANAGEMENT AMERICAS, INC.	1.91%	1.36M	148.12M	-70.05K	-4.88%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	1.99%	1.43M	154.82M	-21.94K	-1.51%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	2.01%	1.44M	156.27M	1.04M	+263.95%
Dec 31, 2023	ARK INVESTMENT MANAGEMENT LLC	2.1%	1.5M	162.83M	77.62K	+5.46%
Dec 31, 2023	NORTHERN TRUST CORP	2.15%	1.54M	166.6M	-170.22K	-9.98%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	2.27%	1.62M	175.95M	-11.43K	-0.70%
Dec 31, 2023	MORGAN STANLEY	2.33%	1.67M	180.94M	-13.81K	-0.82%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	2.34%	1.67M	181.7M	199.77K	+13.55%
Dec 31, 2023	NORGES BANK	2.43%	1.74M	188.87M	1.74M	+100.00%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.95%	2.11M	229.33M	39.93K	+1.93%
Dec 31, 2023	MACQUARIE GROUP LTD	2.98%	2.13M	231.6M	42.3K	+2.02%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	3.1%	2.22M	240.7M	-74.22K	-3.24%
Dec 31, 2023		3.2%	2.29M	248.46M	55.5K	+2.48%
Dec 31, 2023	BARCLAYS PLC	3.43%	2.45M	265.9M	227.12K	+10.22%
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	3.7%	2.64M	288.28M	-533.44K	-16.79%
Dec 31, 2023	INVESCO LTD.	3.96%	2.83M	307.38M	404.99K	+16.68%
Dec 31, 2023	BOSTON PARTNERS	4.05%	2.9M	314.32M	544.48K	+23.15%
Dec 31, 2023	VANGUARD GROUP INC	25.56%	18.29M	1.98B	89.51K	+0.49%
Dec 31, 2023	BLACKROCK INC.	20.04%	14.34M	1.56B	929.57K	+6.93%
Dec 31, 2023	BAILLIE GIFFORD & CO	6.31%	4.51M	489.6M	-221.53K	-4.68%
Dec 31, 2023	STATE STREET CORP	8.87%	6.35M	688.8M	195.14K	+3.17%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	7.91%	5.66M	614.37M	-35K	-0.61%
Dec 31, 2023	JPMORGAN CHASE & CO	7.56%	5.4M	586.47M	-132.82K	-2.40%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	5%	3.58M	387.2M	50.06K	+1.42%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	6.1%	4.36M	473.27M	923.61K	+26.87%

Insiders

Insiders	Designation	Shares Held
VIVO CAPITAL SURPLUS FUND VIII, L.P.		3.58M
FLYNN JAMES E	10 percent owner	2.38M
ORBIMED ADVISORS LLC		755.64K
GORDON CARL L		755.64K
LAV BIOSCIENCES FUND V, L.P.	director	405.58K
BURROUGHS AMY L.	Chief Executive Officer	288.98K
VIVO CAPITAL VIII, LLC	10 percent owner	281.22K
VIVO OPPORTUNITY, LLC	10 percent owner	268.57K
LU HONGBO	director	190.48K
YOON SEOKHO BRYAN	COO and General Counsel	91.94K
VIGNOLA MARK J.	Chief Financial Officer	74.75K
KURIAKOSE EMIL	Chief Medical Officer	50.37K
ORBIMED GENESIS GP LLC		38.45K
GENGOS ANDREW	Chief Financial Officer	20K
SUNDARAM SENTHIL VEL	Chief Executive Officer	9.77K
JUNG MELITA SUN	Chief Business Officer	2.25K
SCHAEPE CHRISTOPHER J	Former Director	171
QUIGLEY JILL M.	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 17, 2026	BURROUGHS AMY L.	SALE	39.80	4.08K	162.5K	288.98K
Jan 15, 2026	BURROUGHS AMY L.	SALE	37.53	7.52K	282.23K	288.98K
Jan 05, 2026	BURROUGHS AMY L.	SALE	38.10	71.34K	2.72M	138.98K
Jan 02, 2026	KURIAKOSE EMIL	SALE	38.36	955	36.63K	50.37K
Nov 04, 2025	QUIGLEY JILL M.	SALE	18.00	24.52K	441.36K	0
Oct 01, 2025	KURIAKOSE EMIL	SALE	7.85	944	7.41K	51.52K
Jul 01, 2025	KURIAKOSE EMIL	SALE	4.27	853	3.64K	52.46K
Jun 27, 2025	GENGOS ANDREW	PURCHASE	3.93	5K	19.63K	20K
Jun 25, 2025	BURROUGHS AMY L.	PURCHASE	3.87	23.31K	90.23K	47.08K
Jun 16, 2025	GENGOS ANDREW	PURCHASE	3.95	5K	19.73K	15K
Jun 13, 2025	GENGOS ANDREW	PURCHASE	3.75	5K	18.75K	5K
Apr 01, 2025	KURIAKOSE EMIL	SALE	2.49	952	2.37K	53.32K
Jan 06, 2025	QUIGLEY JILL M.	SALE	5.79	8.76K	50.76K	0
Jan 06, 2025	VIGNOLA MARK J.	SALE	5.80	9.06K	52.5K	74.75K
Jan 02, 2025	VIGNOLA MARK J.	SALE	5.72	8.13K	46.52K	83.81K
Jan 02, 2025	KURIAKOSE EMIL	SALE	5.71	4.48K	25.61K	54.27K
Jan 02, 2025	QUIGLEY JILL M.	SALE	5.72	6.24K	35.7K	8.76K
Dec 05, 2024	BURROUGHS AMY L.	PURCHASE	7.15	15.45K	110.47K	19.1K
Nov 30, 2024	JUNG MELITA SUN	PURCHASE	5.11	2.25K	11.5K	2.25K
Nov 30, 2024	BURROUGHS AMY L.	PURCHASE	5.11	510	2.61K	19.61K
Sep 12, 2024	LU HONGBO	PURCHASE	10.50	190.48K	2M	190.48K
Sep 10, 2024	VIGNOLA MARK J.	SALE	11.00	10K	110K	91.94K
Sep 09, 2024	QUIGLEY JILL M.	SALE	10.00	17.24K	172.35K	15K
Aug 02, 2024	QUIGLEY JILL M.	SALE	7.50	8.86K	66.43K	15K
Aug 01, 2024	QUIGLEY JILL M.	SALE	7.68	6.14K	47.15K	23.86K
Jul 16, 2024	GORDON CARL L	SALE	10.00	623	6.23K	755.64K
Jul 16, 2024	QUIGLEY JILL M.	SALE	10.00	400	4K	30K
Jul 16, 2024	ORBIMED ADVISORS LLC	SALE	10.00	623	6.23K	755.64K
Jul 15, 2024	QUIGLEY JILL M.	SALE	10.00	14.37K	143.66K	30K
Jul 15, 2024	ORBIMED ADVISORS LLC	SALE	10.00	6.14K	61.42K	756.26K
Jul 15, 2024	GORDON CARL L	SALE	10.00	6.14K	61.42K	756.26K
May 31, 2024	VIGNOLA MARK J.	PURCHASE	4.44	4.79K	21.27K	91.94K
May 31, 2024	YOON SEOKHO BRYAN	PURCHASE	4.44	4.79K	21.27K	91.94K
Apr 03, 2024	VIVO OPPORTUNITY, LLC	SALE	6.20	4.15K	25.72K	268.57K
Apr 02, 2024	VIVO OPPORTUNITY, LLC	SALE	6.65	3.05K	20.28K	272.72K
Apr 01, 2024	VIVO OPPORTUNITY, LLC	SALE	6.99	5.45K	38.1K	275.77K
Nov 30, 2023	VIGNOLA MARK J.	PURCHASE	3.78	743	2.81K	18.4K
Nov 30, 2023	YOON SEOKHO BRYAN	PURCHASE	3.78	743	2.81K	18.4K
May 31, 2023	SUNDARAM SENTHIL VEL	PURCHASE	1.41	2.11K	2.98K	9.77K
May 31, 2023	YOON SEOKHO BRYAN	PURCHASE	1.41	10K	14.1K	17.66K
May 31, 2023	VIGNOLA MARK J.	PURCHASE	1.41	10K	14.1K	17.66K
Dec 23, 2022	GORDON CARL L	PURCHASE	7.25	137.93K	1M	4.88M
Dec 23, 2022	LU HONGBO	PURCHASE	7.25	758.62K	5.5M	4.34M
Dec 23, 2022	VIVO OPPORTUNITY, LLC	PURCHASE	7.25	758.62K	5.5M	4.34M
Dec 23, 2022	ORBIMED ADVISORS LLC	PURCHASE	7.25	137.93K	1M	4.88M
Nov 30, 2022	YOON SEOKHO BRYAN	PURCHASE	1.41	3	4.23	7.66K
Nov 30, 2022	SUNDARAM SENTHIL VEL	PURCHASE	1.41	3	4.23	7.66K
Nov 30, 2022	VIGNOLA MARK J.	PURCHASE	1.41	3	4.23	7.66K
Nov 23, 2022	LAV BIOSCIENCES FUND V, L.P.	SALE	5.50	1M	5.5M	405.58K
Sep 07, 2022	LU HONGBO	PURCHASE	3.60	600K	2.16M	3.58M
Sep 07, 2022	VIVO OPPORTUNITY, LLC	PURCHASE	3.60	600K	2.16M	3.58M
Sep 07, 2022	VIVO CAPITAL SURPLUS FUND VIII, L.P.	PURCHASE	3.60	600K	2.16M	3.58M
Aug 16, 2022	VIVO OPPORTUNITY, LLC	PURCHASE	0.00	1.5M	150	1.5M
Aug 16, 2022	ORBIMED ADVISORS LLC	PURCHASE	0.00	38.45K	-	38.45K
Aug 16, 2022	ORBIMED GENESIS GP LLC	PURCHASE	0.00	38.45K	-	38.45K
Aug 16, 2022	GORDON CARL L	PURCHASE	0.00	38.45K	-	38.45K
Aug 15, 2022	VIVO OPPORTUNITY, LLC	PURCHASE	2.99	1.22K	3.64K	1.48M
Aug 12, 2022	LU HONGBO	PURCHASE	2.42	1.5M	3.63M	1.5M
Aug 12, 2022	VIVO CAPITAL SURPLUS FUND VIII, L.P.	PURCHASE	2.42	1.5M	3.63M	2.98M
Aug 12, 2022	VIVO OPPORTUNITY, LLC	PURCHASE	2.98	1.12M	3.35M	1.48M
May 31, 2022	YOON SEOKHO BRYAN	PURCHASE	1.47	7.66K	11.25K	7.66K
May 31, 2022	VIGNOLA MARK J.	PURCHASE	1.47	7.66K	11.25K	7.66K
May 31, 2022	SUNDARAM SENTHIL VEL	PURCHASE	1.47	7.66K	11.25K	7.66K
Feb 09, 2021	VIVO CAPITAL VIII, LLC	PURCHASE	17.00	14.28K	242.68K	281.22K
Feb 09, 2021	FLYNN JAMES E	PURCHASE	17.00	665K	11.31M	2.38M
Feb 09, 2021	GORDON CARL L	PURCHASE	17.00	190K	3.23M	1.52M
Feb 09, 2021	ORBIMED ADVISORS LLC	PURCHASE	17.00	190K	3.23M	1.52M
Nov 03, 2003	SCHAEPE CHRISTOPHER J	SALE	6.98	200	1.4K	171
Oct 31, 2003	SCHAEPE CHRISTOPHER J	SALE	6.84	5.4K	36.95K	11.17K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES109.36K6

NET SHARES-109.36K6

SHARES HELD818.81K6

% NET SHARES-113.36%0%

TERN Stock Ownership Breakdown