| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 7.5% | $21,320,693 | 704,118 | Slate Path Capital LP | 30 Jun 2025 | |||
| Vifor (International) Ltd | 2.2% | 205,465 | Vifor (International) Ltd. | 15 Apr 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Slate Path Capital LP | 7.5% | 704,118 | 0% | 0.42% | $27,439,478 |
| VANGUARD GROUP INC | 4.5% | 419,167 | +5.2% | 0% | $16,334,938 |
| BlackRock, Inc. | 3.5% | 329,914 | +23% | 0% | $12,856,749 |
| 683 Capital Management, LLC | 1.9% | 176,030 | 0% | 0.61% | $6,768,424 |
| Vestal Point Capital, LP | 1.8% | 167,000 | 0.3% | $6,507,990 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 147,919 | +32% | 0% | $5,765,883 |
| Invesco Ltd. | 0.88% | 82,614 | 0% | $3,219,468 | |
| FMR LLC | 0.88% | 82,221 | +1644320% | 0% | $3,204,152 |
| Parkman Healthcare Partners LLC | 0.69% | 65,000 | 0.28% | $2,533,050 | |
| STATE STREET CORP | 0.67% | 62,864 | +51% | 0% | $2,449,810 |
| UBS Group AG | 0.52% | 48,479 | +65% | 0% | $1,889,227 |
| FARALLON CAPITAL MANAGEMENT LLC | 0.46% | 43,225 | 0% | 0.01% | $1,684,478 |
| NORTHERN TRUST CORP | 0.45% | 42,383 | +39% | 0% | $1,651,666 |
| RENAISSANCE TECHNOLOGIES LLC | 0.32% | 30,175 | -3.4% | 0% | $1,175,920 |
| GOLDMAN SACHS GROUP INC | 0.26% | 24,029 | 0% | $936,410 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.24% | 22,366 | 0.01% | $871,603 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.22% | 20,189 | 0.02% | $786,765 | |
| Schonfeld Strategic Advisors LLC | 0.2% | 19,132 | 0.01% | $745,573 | |
| BANK OF AMERICA CORP /DE/ | 0.16% | 15,362 | -10% | 0% | $598,657 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.16% | 15,274 | +27% | 0% | $595,228 |
| Monaco Asset Management SAM | 0.14% | 13,590 | 0.2% | $529,602 | |
| Bank of New York Mellon Corp | 0.1% | 9,666 | 0% | $376,684 | |
| Squarepoint Ops LLC | 0.09% | 8,164 | 0% | $318,151 | |
| BARCLAYS PLC | 0.07% | 6,669 | +15% | 0% | $259,891 |
| Nuveen, LLC | 0.06% | 5,951 | 0% | $231,910 |