| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BROADWOOD PARTNERS, L.P. | 40% | $32,137,773 | 11,560,350 | NEAL C. BRADSHER | 06 Feb 2025 | |||
| AWM Investment Company, Inc. | 10% | +31% | $7,942,652 | +$4,311,113 | 2,857,069 | +119% | AWM Investment Company, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC | 66% | 11,410,100 | 0% | 2.3% | $37,881,532 |
| AWM Investment Company, Inc. | 16% | 2,822,530 | 0% | 0.88% | $9,370,800 |
| PURA VIDA INVESTMENTS, LLC | 5.4% | 947,134 | 0% | 20% | $3,144,485 |
| VANGUARD GROUP INC | 2.8% | 486,738 | +0.61% | 0% | $1,615,970 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 198,453 | +26% | 0% | $658,937 |
| BlackRock, Inc. | 0.5% | 87,951 | +1.7% | 0% | $291,998 |
| MILLENNIUM MANAGEMENT LLC | 0.42% | 73,291 | +319% | 0% | $243,326 |
| MORGAN STANLEY | 0.36% | 62,208 | 0% | 0% | $206,531 |
| FNY Investment Advisers, LLC | 0.3% | 53,077 | +115% | 0.06% | $176,000 |
| STATE STREET CORP | 0.24% | 41,854 | +114% | 0% | $138,955 |
| NORTHERN TRUST CORP | 0.19% | 32,890 | 0% | 0% | $109,195 |
| RENAISSANCE TECHNOLOGIES LLC | 0.14% | 23,600 | -9.6% | 0% | $78,352 |
| CITADEL ADVISORS LLC | 0.07% | 11,787 | -62% | 0% | $39,133 |
| OSAIC HOLDINGS, INC. | 0.06% | 11,216 | +788% | 0% | $29,324 |
| Private Advisor Group, LLC | 0.06% | 10,416 | 0% | $34,581 | |
| EverSource Wealth Advisors, LLC | 0.03% | 5,000 | 0% | 0% | $16,600 |
| UBS Group AG | 0.02% | 2,714 | -82% | 0% | $9,011 |
| Tower Research Capital LLC (TRC) | 0% | 624 | -86% | 0% | $2,072 |
| ORG Partners LLC | 0% | 450 | -59% | 0% | $1,494 |
| BANK OF AMERICA CORP /DE/ | 0% | 446 | -22% | 0% | $1,481 |
| SBI Securities Co., Ltd. | 0% | 185 | 0% | 0% | $614 |
| JPMORGAN CHASE & CO | 0% | 154 | 0% | 0% | $511 |
| BNP PARIBAS FINANCIAL MARKETS | 0% | 30 | 0% | 0% | $100 |
| Piscataqua Savings Bank | 0% | 25 | 0% | 0% | $82 |
| ALBION FINANCIAL GROUP /UT | 0% | 7 | 0% | 0% | $24 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 16,282,884 | $54,051,121 | +$296,696 | $3.32 | 27 |
| 2025 Q2 | 15,248,594 | $46,050,393 | +$442,511 | $3.02 | 29 |
| 2025 Q1 | 16,047,858 | $49,105,818 | +$23,516,170 | $3.06 | 29 |
| 2024 Q4 | 8,368,457 | $19,916,471 | +$2,875,052 | $2.38 | 24 |
| 2024 Q3 | 7,107,091 | $20,255,014 | +$3,161,740 | $2.85 | 19 |
| 2024 Q2 | 5,990,280 | $17,670,609 | -$12,147 | $2.95 | 21 |
| 2024 Q1 | 123,515 | $362,459 | -$1,174 | $2.93 | 3 |
| 2023 Q4 | 3,624,342 | $9,059,295 | -$206,369 | $2.50 | 24 |
| 2023 Q3 | 3,718,862 | $11,617,455 | +$11,613,890 | $3.12 | 26 |
| 2023 Q2 | 15,000 | $3,450 | +$3,450 | $0.2300 | 1 |