| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 15% | $28,578,928 | 4,024,861 | JOHNSON & JOHNSON | 31 Dec 2025 | |||
| NEW ENTERPRISE ASSOCIATES 10 L P | 7.8% | $12,561,715 | 2,026,083 | New Enterprise Associates 10, Limited Partnership | 18 Feb 2025 | |||
| Vensana Capital I GP, LLC | 7.2% | $10,916,551 | 1,760,734 | Kirk Nielsen | 31 Dec 2024 | |||
| Cooperatieve Gilde Healthcare IV U.A. | 4.9% | $7,635,238 | 1,231,490 | Cooperatieve Gilde Healthcare IV U.A. | 04 Feb 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 16% | 4,103,430 | 0% | 6.6% | $33,114,680 |
| NEA Management Company, LLC | 7.8% | 2,026,083 | 0% | 0.9% | $16,350,490 |
| VANGUARD GROUP INC | 4.2% | 1,090,226 | +1.2% | 0% | $8,798,123 |
| BlackRock, Inc. | 3.9% | 1,015,688 | -1% | 0% | $8,196,602 |
| Balyasny Asset Management L.P. | 2.7% | 696,260 | +3.2% | 0.01% | $5,618,818 |
| Parkman Healthcare Partners LLC | 1.9% | 491,408 | -38% | 0.44% | $3,965,663 |
| MORGAN STANLEY | 1.7% | 431,551 | +17% | 0% | $3,482,617 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 404,955 | +5.9% | 0% | $3,268,510 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.4% | 359,376 | -2.8% | 0.02% | $2,900,164 |
| STATE STREET CORP | 1.1% | 295,391 | +0.22% | 0% | $2,383,805 |
| MILLENNIUM MANAGEMENT LLC | 0.87% | 226,719 | -30% | 0% | $1,829,622 |
| GSA CAPITAL PARTNERS LLP | 0.84% | 220,446 | -16% | 0.15% | $1,779,000 |
| GOLDMAN SACHS GROUP INC | 0.77% | 202,057 | +153% | 0% | $1,630,600 |
| BANK OF AMERICA CORP /DE/ | 0.69% | 180,425 | +103% | 0% | $1,456,030 |
| UBS Group AG | 0.58% | 151,323 | +72% | 0% | $1,221,177 |
| NORTHERN TRUST CORP | 0.57% | 149,284 | +0.61% | 0% | $1,204,722 |
| FourWorld Capital Management LLC | 0.55% | 145,000 | +17% | 2.8% | $1,170,150 |
| MAIRS & POWER INC | 0.55% | 144,956 | +0.47% | 0.01% | $1,169,795 |
| Archon Capital Management LLC | 0.55% | 143,968 | -18% | 0.69% | $1,161,822 |
| TUDOR INVESTMENT CORP ET AL | 0.48% | 126,060 | -18% | 0.01% | $1,017,304 |
| D. E. Shaw & Co., Inc. | 0.29% | 76,449 | +43% | 0% | $616,943 |
| Cresset Asset Management, LLC | 0.27% | 71,802 | +34% | 0% | $579,442 |
| JANE STREET GROUP, LLC | 0.27% | 71,506 | 0% | $577,054 | |
| Nuveen, LLC | 0.26% | 69,249 | +64% | 0% | $558,839 |
| Quantinno Capital Management LP | 0.26% | 67,057 | +257% | 0% | $541,150 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,034 | $14,442 | +$1,200 | $7.10 | 2 |
| 2025 Q3 | 14,003,450 | $113,001,810 | -$4,160,351 | $8.07 | 91 |
| 2025 Q2 | 14,566,804 | $85,403,778 | -$19,986,159 | $5.88 | 91 |
| 2025 Q1 | 15,971,769 | $195,337,562 | +$10,778,207 | $12.23 | 95 |
| 2024 Q4 | 15,153,728 | $192,121,122 | +$13,216,974 | $12.67 | 90 |
| 2024 Q3 | 14,085,738 | $124,094,631 | +$4,257,234 | $8.81 | 83 |
| 2024 Q2 | 13,192,379 | $158,175,995 | -$10,044,856 | $11.99 | 73 |
| 2024 Q1 | 13,344,972 | $242,976,257 | +$17,928,737 | $18.21 | 85 |
| 2023 Q4 | 15,883 | $499,362 | +$499,362 | $31.44 | 1 |
| 2023 Q3 | 11,953,961 | $181,343,288 | +$2,863,851 | $15.17 | 66 |
| 2023 Q2 | 11,594,427 | $179,048,909 | +$23,946,168 | $15.44 | 69 |
| 2023 Q1 | 10,400,213 | $96,928,042 | -$20,701,479 | $9.32 | 62 |
| 2022 Q4 | 10,299,118 | $188,989,468 | +$3,542,692 | $18.35 | 49 |
| 2022 Q3 | 10,529,611 | $98,240,851 | -$6,938,781 | $9.33 | 37 |
| 2022 Q2 | 10,857,636 | $65,255,210 | -$6,624,022 | $6.01 | 32 |
| 2022 Q1 | 12,009,636 | $71,936,176 | -$14,169,184 | $5.99 | 54 |
| 2021 Q4 | 12,811,981 | $156,691,777 | -$22,302,401 | $12.23 | 51 |
| 2021 Q3 | 14,129,470 | $586,566,346 | -$14,265,937 | $16.54 | 50 |
| 2021 Q2 | 13,798,580 | $386,269,000 | +$386,269,120 | $28.00 | 60 |