| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Farallon Capital Partners, L.P. | 10% | +24% | $194,782,608 | +$39,412,195 | 8,565,638 | +25% | Dapice Joshua J. | 30 Sep 2025 |
| Legend Aggregator, LP | 2.2% | $25,059,197 | 1,860,371 | Legend Aggregator, LP | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 10% | 8,565,638 | +102% | 1.1% | $194,782,608 |
| Caligan Partners LP | 9.4% | 8,118,892 | 0% | 26% | $184,623,604 |
| BlackRock, Inc. | 6.1% | 5,228,806 | +6.9% | 0% | $118,903,050 |
| VANGUARD GROUP INC | 4.6% | 3,961,217 | +10% | 0% | $90,078,075 |
| FINDELL CAPITAL MANAGEMENT LLC | 3.3% | 2,830,000 | -5.7% | 29% | $64,354,200 |
| GOLDMAN SACHS GROUP INC | 3.2% | 2,782,285 | +15% | 0.01% | $63,269,161 |
| Opaleye Management Inc. | 3% | 2,615,000 | +5.7% | 8.4% | $59,465,100 |
| STATE STREET CORP | 2.2% | 1,913,856 | +4.5% | 0% | $43,521,085 |
| TCG Crossover Management, LLC | 2% | 1,710,084 | 1.9% | $38,887,310 | |
| Caprock Group, LLC | 1.9% | 1,632,089 | 1.1% | $45,176,224 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1,607,598 | +14% | 0% | $36,562,562 |
| D. E. Shaw & Co., Inc. | 1.7% | 1,487,901 | +916% | 0.03% | $33,834,869 |
| TANG CAPITAL MANAGEMENT LLC | 1.3% | 1,143,759 | 0% | 1% | $26,009,080 |
| MORGAN STANLEY | 1.2% | 1,006,707 | +128% | 0% | $22,892,517 |
| MILLENNIUM MANAGEMENT LLC | 1.1% | 974,703 | +4636% | 0.02% | $22,164,746 |
| FMR LLC | 1.1% | 907,679 | -0.74% | 0% | $20,640,630 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1% | 870,013 | -13% | 0.03% | $19,784,095 |
| JANE STREET GROUP, LLC | 0.9% | 773,296 | +1306% | 0.02% | $17,584,752 |
| BANK OF AMERICA CORP /DE/ | 0.89% | 765,346 | +304% | 0% | $17,403,967 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.81% | 696,194 | +5.7% | 0.4% | $15,831,452 |
| BNP PARIBAS FINANCIAL MARKETS | 0.76% | 651,274 | 0% | 0.01% | $14,809,971 |
| Whitefort Capital Management, LP | 0.71% | 607,409 | -54% | 4.6% | $13,812,481 |
| NORTHERN TRUST CORP | 0.69% | 596,902 | +2.5% | 0% | $13,573,552 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.65% | 562,605 | +29% | 0% | $12,793,638 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.64% | 552,831 | 0.04% | $12,571,377 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 213,841 | $7,342,211 | +$5,237,296 | 3,448.9% | 6 |
| 2025 Q3 | 64,453,393 | $1,473,775,234 | +$210,193,841 | 2,274% | 197 |
| 2025 Q2 | 57,450,201 | $715,931,369 | +$23,642,408 | 1,246% | 175 |
| 2025 Q1 | 54,741,874 | $808,018,822 | +$50,747,740 | 1,475% | 167 |
| 2024 Q4 | 51,258,102 | $622,770,702 | -$15,435,830 | 1,176% | 161 |
| 2024 Q3 | 52,563,357 | $525,749,655 | +$60,423,468 | 1,000% | 153 |
| 2024 Q2 | 46,367,476 | $556,410,770 | -$16,349,474 | 1,200% | 139 |
| 2024 Q1 | 37,753,161 | $556,857,915 | +$158,003,761 | 1,475% | 99 |
| 2023 Q4 | 180,697 | $2,173,785 | +$1,932,511 | 1,203% | 2 |
| 2023 Q3 | 28,513,825 | $180,846,004 | -$5,326,279 | 634% | 100 |
| 2023 Q2 | 29,118,796 | $228,632,644 | -$2,729,241 | 785% | 100 |
| 2023 Q1 | 29,441,769 | $203,442,224 | -$206,236 | 691% | 88 |
| 2022 Q4 | 29,462,507 | $187,532,316 | -$4,915,751 | 637% | 81 |
| 2022 Q3 | 20,866,690 | $113,512,228 | -$5,757,260 | 543.97% | 83 |
| 2022 Q2 | 23,008,892 | $100,320,024 | +$33,273,455 | 436.02% | 79 |
| 2022 Q1 | 14,070,968 | $101,031,099 | +$25,928,604 | 717.99% | 63 |
| 2021 Q4 | 10,637,627 | $51,802,458 | +$122,701 | 487% | 45 |
| 2021 Q3 | 10,324,394 | $28,490,964 | -$538,054 | 275.82% | 40 |
| 2021 Q2 | 10,243,647 | $29,296,898 | -$881,083 | 286% | 48 |
| 2021 Q1 | 10,660,583 | $28,677,593 | +$1,543,306 | 268.99% | 53 |
| 2020 Q4 | 7,785,920 | $22,970,326 | -$30,205,073 | 295.06% | 50 |
| 2020 Q3 | 15,789,498 | $77,686,455 | -$22,705,955 | 492.04% | 60 |
| 2020 Q2 | 19,044,849 | $160,353,767 | +$81,502,283 | 841.99% | 75 |
| 2020 Q1 | 9,818,557 | $46,244,890 | -$1,469,776 | 471% | 48 |
| 2019 Q4 | 13,084,769 | $55,962,702 | +$10,779,448 | 427.49% | 47 |
| 2019 Q3 | 10,465,594 | $37,259,304 | -$2,389,703 | 356.09% | 40 |
| 2019 Q2 | 10,947,674 | $87,582,680 | -$126,526 | 800% | 40 |
| 2019 Q1 | 10,503,796 | $119,530,229 | +$36,221,613 | 1,138% | 45 |
| 2018 Q4 | 7,296,735 | $158,048,173 | +$3,116,443 | 2,166.06% | 29 |
| 2018 Q3 | 4,189,135 | $114,907,000 | +$114,906,919 | 2,742.91% | 31 |