| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Merck & Co., Inc. | 16% | $42,556,177 | 14,044,943 | Merck & Co., Inc. | 19 Dec 2024 | |||
| Tempus AI, Inc. | 14% | $66,145,632 | 12,868,800 | Eric Lefkofsky | 11 Sep 2025 | |||
| KEYWELL BRADLEY A | 7.6% | $38,932,382 | 12,848,971 | Bradley A. Keywell | 17 Jan 2025 | |||
| T. Rowe Price Investment Management, Inc. | 12% | $85,807,874 | 10,780,290 | T. Rowe Price Investment Management, Inc. | 31 Dec 2025 | |||
| Red Sky Ventures LLC | 4.7% | -17% | $52,546,773 | -$9,366,221 | 8,059,321 | -15% | Red Sky Ventures LLC | 30 Sep 2025 |
| ARK Investment Management LLC | 8.1% | -14% | $21,780,237 | +$1,250,669 | 7,188,197 | +6.1% | ARK Investment Management LLC | 31 Mar 2025 |
| HIRSCHMAN ORIN | 6.1% | $13,009,726 | 4,293,639 | Orin Hirschman | 31 Dec 2024 | |||
| BlackRock, Inc. | 3.5% | $8,954,165 | 2,955,170 | BlackRock, Inc. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Merck & Co., Inc. | 16% | 14,044,943 | 0% | 40% | $91,573,028 |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 9.2% | 8,160,734 | 0% | 17% | $53,207,986 |
| ARK Investment Management LLC | 8.9% | 7,910,191 | +11% | 0.31% | $51,574,445 |
| BlackRock, Inc. | 6.3% | 5,644,799 | +8.5% | 0% | $36,804,090 |
| AIGH Capital Management LLC | 4.4% | 3,892,101 | +4.5% | 8.9% | $25,376,498 |
| VANGUARD GROUP INC | 3.4% | 3,006,410 | -4.2% | 0% | $19,601,793 |
| T. Rowe Price Investment Management, Inc. | 3.2% | 2,883,576 | +128% | 0.01% | $18,801,000 |
| Aberdeen Group plc | 2.7% | 2,387,947 | +36% | 0.02% | $15,569,414 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.2% | 1,935,078 | +196% | 0.28% | $12,616,709 |
| Blue Water Life Science Advisors, LP | 1.9% | 1,676,300 | 0% | 10% | $10,929,476 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 1,333,541 | -2.3% | 0% | $8,696,837 |
| MILLENNIUM MANAGEMENT LLC | 1.4% | 1,210,754 | +11% | 0.01% | $7,894,116 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 973,655 | +24% | 0% | $6,346,583 |
| STATE STREET CORP | 1% | 926,347 | +35% | 0% | $6,039,782 |
| Amova Asset Management Americas, Inc. | 0.66% | 590,996 | -6.8% | 0.04% | $3,853,294 |
| Sumitomo Mitsui Trust Group, Inc. | 0.66% | 590,996 | -7.7% | 0% | $3,853,294 |
| GOLDMAN SACHS GROUP INC | 0.64% | 573,981 | +174% | 0% | $3,742,357 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0.55% | 493,798 | 0% | 0.02% | $3,219,563 |
| RENAISSANCE TECHNOLOGIES LLC | 0.51% | 453,043 | -20% | 0% | $2,953,840 |
| NORTHERN TRUST CORP | 0.44% | 393,784 | -1.6% | 0% | $2,567,472 |
| MORGAN STANLEY | 0.38% | 342,055 | -45% | 0% | $2,230,199 |
| HOWLAND CAPITAL MANAGEMENT LLC | 0.37% | 330,673 | +16% | 0.08% | $2,155,988 |
| Nuveen, LLC | 0.35% | 308,680 | -51% | 0% | $2,012,594 |
| AMERIPRISE FINANCIAL INC | 0.34% | 299,025 | -9.3% | 0% | $1,949,643 |
| UBS Group AG | 0.33% | 295,564 | +147% | 0% | $1,927,077 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 113,367 | $902,764 | +$676,421 | 796% | 3 |
| 2025 Q3 | 64,662,508 | $421,577,524 | +$27,329,080 | 652% | 106 |
| 2025 Q2 | 60,456,658 | $396,611,535 | +$44,202,048 | 656% | 105 |
| 2025 Q1 | 54,828,320 | $192,441,316 | +$10,090,221 | 351% | 102 |
| 2024 Q4 | 51,601,342 | $298,242,771 | -$3,572,931 | 578% | 107 |
| 2024 Q3 | 29,319,270 | $161,516,207 | +$43,033,658 | 538% | 83 |
| 2024 Q2 | 21,956,574 | $25,689,907 | -$438,121 | 117% | 69 |
| 2024 Q1 | 22,271,020 | $33,182,520 | +$264,885 | 149% | 70 |
| 2023 Q4 | 21,904,025 | $45,973,119 | -$4,705,015 | 210% | 67 |
| 2023 Q3 | 24,787,157 | $29,989,246 | -$2,224,162 | 121% | 63 |
| 2023 Q2 | 26,077,892 | $48,999,684 | -$2,366,342 | 188% | 64 |
| 2023 Q1 | 27,192,219 | $74,993,227 | +$427,572 | 276% | 61 |
| 2022 Q4 | 27,643,145 | $54,731,447 | -$1,253,033 | 198% | 77 |
| 2022 Q3 | 27,759,913 | $82,094,486 | -$1,785,161 | 297% | 72 |
| 2022 Q2 | 28,347,157 | $100,296,571 | -$15,438,029 | 344.97% | 92 |
| 2022 Q1 | 30,640,759 | $250,311,436 | -$325,970 | 819% | 113 |
| 2021 Q4 | 26,366,921 | $373,672,820 | -$10,608,990 | 1,427% | 101 |
| 2021 Q3 | 30,084,444 | $578,782,860 | -$14,950,458 | 1,924% | 116 |
| 2021 Q2 | 30,303,581 | $766,472,769 | +$23,187,217 | 2,530.03% | 130 |
| 2021 Q1 | 29,428,639 | $723,853,471 | +$61,180,064 | 2,460.99% | 128 |
| 2020 Q4 | 26,245,242 | $961,027,818 | +$119,529,770 | 3,661.06% | 124 |
| 2020 Q3 | 25,346,634 | $551,033,648 | +$131,297,865 | 2,167% | 87 |
| 2020 Q2 | 18,329,712 | $237,925,982 | +$7,247,577 | 1,296.92% | 75 |
| 2020 Q1 | 18,963,377 | $152,645,384 | +$9,346,456 | 807% | 64 |
| 2019 Q4 | 17,404,434 | $189,593,226 | +$10,058,885 | 1,090% | 74 |
| 2019 Q3 | 15,756,941 | $231,204,606 | -$27,603,082 | 1,467.5% | 65 |
| 2019 Q2 | 14,833,656 | $403,226,244 | +$403,226,020 | 2,715% | 67 |