| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 9.9% | $3,063,825 | 7,472,745 | Rosalind Advisors, Inc. | 31 Dec 2024 | |||
| ADAR1 Capital Management, LLC | 0.1% | 2,962 | ADAR1 Capital Management, LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2023 Q1 | 5 | $4 | $0 | 80% | 1 |
| 2022 Q3 | 5 | $1,000 | -$1,499,014 | 20,000% | 1 |
| 2022 Q2 | 3,714,697 | $1,499,000 | -$97,836 | 40.32% | 22 |
| 2022 Q1 | 6,819,353 | $4,688,000 | +$178,824 | 68.78% | 27 |
| 2021 Q4 | 6,591,438 | $4,376,000 | -$753,164 | 66.42% | 35 |
| 2021 Q3 | 7,320,806 | $6,772,000 | -$6,047,174 | 92.5% | 36 |
| 2021 Q2 | 12,486,174 | $14,874,276 | -$4,685,189 | 118.98% | 42 |
| 2021 Q1 | 15,046,405 | $24,214,357 | -$5,842,529 | 160.9% | 41 |
| 2020 Q4 | 17,679,705 | $36,895,000 | +$23,156,863 | 208.01% | 38 |
| 2020 Q3 | 3,452,402 | $4,282,000 | +$543,521 | 124.02% | 19 |
| 2020 Q2 | 3,004,861 | $3,848,000 | +$1,971,093 | 128.26% | 20 |
| 2020 Q1 | 1,465,638 | $1,935,000 | +$221,919 | 130.46% | 14 |
| 2019 Q4 | 1,295,959 | $2,917,000 | -$7,988 | 225.12% | 9 |
| 2019 Q3 | 1,257,058 | $2,515,054 | -$117,191 | 200% | 10 |
| 2019 Q2 | 1,985,734 | $4,329,059 | +$2,305,178 | 218.04% | 11 |
| 2019 Q1 | 246,868 | $581,063 | -$32,865 | 235.43% | 9 |
| 2018 Q4 | 262,671 | $407,000 | +$89,335 | 155.34% | 9 |
| 2018 Q3 | 203,047 | $611,000 | +$566,997 | 300.97% | 9 |
| 2018 Q2 | 72,383 | $44,000 | +$44,002 | 60.79% | 1 |