| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Invus Global Management, LLC | 9.6% | $68,029,276 | 5,216,969 | Raymond Debbane | 30 Jun 2025 | |||
| Vestal Point Capital, LP | 9.2% | +82% | $59,550,000 | +$26,571,508 | 5,000,000 | +81% | Vestal Point Capital, LP | 30 Jun 2025 |
| FMR LLC | 5.1% | +8% | $35,941,070 | +$2,840,282 | 2,756,217 | +8.6% | FMR LLC | 10 Jul 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 13% | 6,955,993 | 0% | 1.4% | $109,835,129 |
| Siren, L.L.C. | 9.6% | 5,216,969 | 0% | 3.2% | $82,375,941 |
| Vestal Point Capital, LP | 9.4% | 5,100,000 | +2% | 3.7% | $80,529,000 |
| RED TREE MANAGEMENT, LLC | 5.8% | 3,170,509 | 0% | 60% | $50,062,337 |
| TPG GP A, LLC | 5.5% | 3,010,425 | 0% | 2.6% | $47,534,611 |
| FMR LLC | 5% | 2,698,361 | +6.3% | 0% | $42,607,120 |
| Deep Track Capital, LP | 4.5% | 2,426,657 | 0% | 1.1% | $38,316,914 |
| BlackRock, Inc. | 4.3% | 2,311,789 | +9.5% | 0% | $36,503,145 |
| Omega Fund Management, LLC | 4.1% | 2,204,650 | 0% | 16% | $34,811,424 |
| VANGUARD GROUP INC | 4% | 2,200,925 | +9.8% | 0% | $34,752,606 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.2% | 1,755,411 | -18% | 0% | $27,719,000 |
| Blackstone Inc. | 2.3% | 1,224,336 | 0% | 0.08% | $19,332,265 |
| MILLENNIUM MANAGEMENT LLC | 1.9% | 1,014,892 | +37% | 0.01% | $16,025,145 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 831,208 | +24% | 0% | $13,127,637 |
| FIL Ltd | 1.5% | 803,753 | -21% | 0.01% | $12,691,260 |
| ACORN CAPITAL ADVISORS, LLC | 1.2% | 643,382 | 0% | 5.2% | $10,158,996 |
| STATE STREET CORP | 1.1% | 590,277 | +9.1% | 0% | $9,320,474 |
| Aisling Capital Management LP | 1% | 568,919 | 0% | 2% | $8,983,231 |
| Schonfeld Strategic Advisors LLC | 0.93% | 504,085 | +92% | 0.06% | $7,959,499 |
| T. Rowe Price Investment Management, Inc. | 0.86% | 464,727 | 0% | $7,339,000 | |
| BANK OF AMERICA CORP /DE/ | 0.84% | 456,621 | +1.2% | 0% | $7,210,046 |
| NAN FUNG TRINITY (HK) LTD | 0.71% | 384,885 | +12% | 0.61% | $6,077,334 |
| Rock Springs Capital Management LP | 0.68% | 370,666 | +10% | 0.34% | $5,852,816 |
| Woodline Partners LP | 0.64% | 348,690 | 0% | 0.03% | $5,505,815 |
| Clearbridge Investments, LLC | 0.6% | 324,321 | 0% | $5,121,029 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 12,378 | $208,140 | +$187,034 | 1,683.18% | 4 |
| 2025 Q3 | 49,994,786 | $789,088,187 | +$2,780,401 | 1,579% | 112 |
| 2025 Q2 | 51,165,684 | $475,330,436 | -$6,689,427 | 929% | 105 |
| 2025 Q1 | 48,567,553 | $633,357,530 | +$9,523,566 | 1,303% | 92 |
| 2024 Q4 | 46,709,070 | $813,618,424 | +$75,118,533 | 1,742% | 84 |
| 2024 Q3 | 36,338,664 | $925,610,709 | +$847,327,352 | 2,547% | 68 |