| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SPRINGER TIMOTHY A | 32% | +7.9% | $71,950,147 | +$1,459,500 | 4,313,558 | +2.1% | Timothy A. Springer | 03 Apr 2025 |
| FMR LLC | 15% | +47% | $46,693,989 | +$21,401,524 | 2,799,400 | +85% | FMR LLC | 31 Mar 2025 |
| MCGUIRE TERRANCE | 6.3% | 0% | $10,975,040 | -$8,340,017 | 657,976 | -43% | Terrance McGuire | 03 Apr 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 15% | 2,806,781 | +0.21% | 0% | $44,038,390 |
| BlackRock, Inc. | 4.4% | 827,853 | +8.7% | 0% | $12,989,015 |
| BRAIDWELL LP | 3.9% | 736,867 | 0.34% | $11,561,443 | |
| FARALLON CAPITAL MANAGEMENT LLC | 3.4% | 640,000 | -25% | 0.06% | $10,041,600 |
| VANGUARD GROUP INC | 3% | 569,480 | -2.6% | 0% | $8,935,141 |
| 5AM Venture Management, LLC | 2.7% | 511,660 | 0% | 2.9% | $8,027,945 |
| Point72 Asset Management, L.P. | 2.3% | 421,755 | +83% | 0.01% | $6,617,341 |
| Prosight Management, LP | 2% | 379,254 | -14% | 1.4% | $5,950,495 |
| Aberdeen Group plc | 1.9% | 356,176 | 0.01% | $5,588,401 | |
| Bollard Group LLC | 1.6% | 302,953 | 0% | 0.12% | $4,753,000 |
| CITADEL ADVISORS LLC | 1.6% | 298,388 | +81% | 0% | $4,681,708 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 269,353 | -1.1% | 0% | $4,226,817 |
| Pale Fire Capital SE | 1.4% | 259,726 | 0.45% | $4,075,101 | |
| TFG Asset Management GP Ltd | 1.3% | 243,728 | +6.5% | 0.56% | $3,824,092 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 238,170 | +218% | 0% | $3,736,887 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.1% | 208,776 | 0.07% | $3,275,695 | |
| First Light Asset Management, LLC | 1.1% | 202,393 | 0.3% | $3,175,546 | |
| Woodline Partners LP | 1.1% | 200,000 | -38% | 0.01% | $3,138,000 |
| SECTORAL ASSET MANAGEMENT INC | 1% | 192,770 | +95% | 1.9% | $3,024,561 |
| STEMPOINT CAPITAL LP | 1% | 188,999 | +372% | 0.6% | $2,965,394 |
| TANG CAPITAL MANAGEMENT LLC | 0.96% | 179,166 | 0% | 0.11% | $2,811,114 |
| STATE STREET CORP | 0.89% | 165,531 | +26% | 0% | $2,597,181 |
| Ally Bridge Group (NY) LLC | 0.74% | 138,595 | -15% | 1.8% | $2,174,556 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0.64% | 119,286 | +51% | 1.8% | $1,871,597 |
| SPHERA FUNDS MANAGEMENT LTD. | 0.62% | 115,908 | 0.43% | $1,818,597 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 47 | $980 | +$438 | $20.85 | 2 |
| 2025 Q3 | 12,105,071 | $189,928,399 | -$10,912,119 | $15.69 | 99 |
| 2025 Q2 | 12,112,699 | $240,681,548 | +$18,199,972 | $19.87 | 82 |
| 2025 Q1 | 11,227,627 | $198,820,413 | +$3,981,181 | $17.71 | 78 |
| 2024 Q4 | 7,686,866 | $354,905,739 | +$30,548,455 | $46.17 | 70 |
| 2024 Q3 | 7,175,807 | $217,428,427 | +$53,307,776 | $30.30 | 52 |
| 2024 Q2 | 5,345,881 | $88,045,301 | +$88,041,199 | $16.47 | 39 |