| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Cochlear Ltd | 14% | $29,411,833 | 5,847,283 | Cochlear Ltd | 20 Nov 2025 | |||
| CVI Investments, Inc. | 9.9% | $21,261,401 | 4,683,128 | CVI Investments, Inc. | 18 Dec 2025 | |||
| Vestal Point Capital, LP | 3.7% | -42% | $8,804,573 | -$5,758,459 | 1,402,002 | -40% | Vestal Point Capital, LP | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,325 | $10,695 | +$10,695 | $4.60 | 1 |
| 2025 Q3 | 2,913,257 | $13,412,990 | -$5,222,057 | $4.60 | 31 |
| 2025 Q2 | 3,898,868 | $29,174,504 | -$15,533,965 | $7.48 | 31 |
| 2025 Q1 | 5,982,518 | $41,784,716 | -$5,565,414 | $6.98 | 26 |
| 2024 Q4 | 6,777,412 | $54,448,682 | +$20,890,427 | $8.00 | 22 |
| 2024 Q3 | 4,107,120 | $39,127,655 | -$388,258 | $9.55 | 20 |
| 2024 Q2 | 4,195,054 | $29,379,822 | +$10,408,160 | $6.97 | 20 |
| 2024 Q1 | 2,179,876 | $29,294,057 | +$6,508,829 | $13.49 | 19 |
| 2023 Q4 | 2,100,559 | $9,755,983 | -$2,539,641 | $4.64 | 16 |
| 2023 Q3 | 2,582,497 | $18,221,049 | -$421,500 | $7.05 | 17 |
| 2023 Q2 | 2,642,190 | $21,133,729 | +$3,319,981 | $8.01 | 16 |
| 2023 Q1 | 2,232,457 | $16,655,159 | -$1,377,252 | $7.47 | 17 |
| 2022 Q4 | 2,647,705 | $13,295,065 | -$1,288,351 | $4.99 | 18 |
| 2022 Q3 | 2,861,442 | $18,080,000 | -$1,496,948 | $6.30 | 18 |
| 2022 Q2 | 3,009,726 | $28,118,040 | -$405,050 | $9.29 | 21 |
| 2022 Q1 | 3,087,795 | $59,117,868 | +$7,731,025 | $19.14 | 17 |
| 2021 Q4 | 2,656,175 | $60,301,000 | -$2,394,860 | $23.00 | 15 |
| 2021 Q3 | 2,581,215 | $75,122,000 | +$69,537,245 | $29.24 | 18 |
| 2021 Q2 | 190,951 | $5,752,000 | -$3,402,110 | $30.12 | 1 |
| 2021 Q1 | 303,892 | $7,179,000 | +$178,357 | $23.62 | 1 |
| 2020 Q4 | 296,342 | $5,729,000 | +$3,674,471 | $19.33 | 1 |
| 2020 Q3 | 106,274 | $2,443,000 | +$2,442,995 | $22.99 | 1 |