| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CVI Investments, Inc. | 9.9% | 0% | $13,019,205 | +$1,232,766 | 6,445,151 | +10% | CVI Investments, Inc. | 30 Sep 2025 |
| JANUS HENDERSON GROUP PLC | 5% | $4,725,000 | 3,750,000 | JANUS HENDERSON GROUP PLC | 28 Nov 2025 | |||
| Erdtmann Rainer M | 5.2% | $5,950,448 | 2,975,224 | Rainer M. Erdtmann | 30 Jun 2025 | |||
| Blue Owl Capital Holdings LP | 3.4% | -45% | $5,050,000 | -$2,626,000 | 2,500,000 | -34% | Blue Owl Capital Holdings LP | 30 Sep 2025 |
| BAKER BROS. ADVISORS LP | 4% | $3,194,378 | 1,451,990 | Baker Bros. Advisors LP | 31 Dec 2024 | |||
| Cormorant Asset Management, LP | 1.5% | -76% | $2,143,436 | -$5,295,734 | 1,060,792 | -71% | Chen Bihua | 22 Oct 2025 |
| BlackRock, Inc. | 1.3% | $1,356,467 | 753,551 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 10% | 7,616,852 | +5.1% | 0% | $15,386,041 |
| Cormorant Asset Management, LP | 4.8% | 3,570,872 | 0% | 0.5% | $7,213,161 |
| VANGUARD GROUP INC | 2.9% | 2,170,066 | +15% | 0% | $4,383,533 |
| Aisling Capital Management LP | 2.7% | 2,048,757 | 0% | 0.91% | $4,138,489 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.9% | 1,437,646 | -63% | 0.92% | $2,904,045 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.9% | 1,437,646 | -63% | 0.92% | $2,904,045 |
| Woodline Partners LP | 1.7% | 1,300,834 | -25% | 0.01% | $2,627,685 |
| BlackRock, Inc. | 1.2% | 901,555 | +20% | 0% | $1,821,142 |
| RENAISSANCE TECHNOLOGIES LLC | 0.79% | 595,900 | 0% | $1,203,718 | |
| FEDERATED HERMES, INC. | 0.76% | 572,043 | -0.75% | 0% | $1,155,527 |
| TWO SIGMA INVESTMENTS, LP | 0.75% | 562,968 | +61% | 0% | $1,137,195 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.6% | 446,874 | +63% | 0% | $902,913 |
| MORGAN STANLEY | 0.59% | 443,058 | +15% | 0% | $894,976 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.45% | 338,639 | +1845% | 0% | $684,051 |
| MARSHALL WACE, LLP | 0.39% | 294,733 | +761% | 0% | $595,362 |
| TWO SIGMA ADVISERS, LP | 0.36% | 266,700 | -10% | 0% | $538,734 |
| GOLDMAN SACHS GROUP INC | 0.35% | 266,019 | +35% | 0% | $537,359 |
| XTX Topco Ltd | 0.35% | 265,303 | +77% | 0.03% | $535,912 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0.33% | 250,000 | 0% | 0.5% | $505,000 |
| Mariner, LLC | 0.32% | 238,930 | 0% | $482,639 | |
| NORTHERN TRUST CORP | 0.25% | 187,629 | +37% | 0% | $379,011 |
| CITADEL ADVISORS LLC | 0.24% | 179,825 | 0% | $363,247 | |
| STATE STREET CORP | 0.19% | 140,115 | +39% | 0% | $283,032 |
| NATIONAL BANK OF CANADA /FI/ | 0.16% | 123,600 | -16% | 0% | $249,672 |
| Marex Group plc | 0.13% | 100,000 | +122% | 0% | $202,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$5,810 | $1.52 | 0 |
| 2025 Q3 | 26,499,624 | $53,525,349 | -$11,520,176 | $2.02 | 73 |
| 2025 Q2 | 28,737,423 | $51,727,041 | +$13,133,320 | $1.80 | 85 |
| 2025 Q1 | 21,112,990 | $44,967,556 | -$8,154,409 | $2.13 | 93 |
| 2024 Q4 | 22,924,691 | $88,955,044 | -$2,717,339 | $3.88 | 106 |
| 2024 Q3 | 23,289,692 | $235,224,566 | +$5,561,482 | $10.10 | 87 |
| 2024 Q2 | 23,418,825 | $105,385,983 | -$56,287,309 | $4.50 | 103 |
| 2024 Q1 | 31,168,968 | $465,919,123 | +$48,952,081 | $14.95 | 103 |
| 2023 Q4 | 27,900,855 | $405,127,492 | -$31,393,382 | $14.52 | 99 |
| 2023 Q3 | 30,123,888 | $414,484,591 | +$4,624,066 | $13.76 | 84 |
| 2023 Q2 | 29,585,977 | $649,379,655 | +$128,540,713 | $21.95 | 90 |
| 2023 Q1 | 23,442,495 | $726,954,686 | +$288,071,001 | $31.01 | 73 |
| 2022 Q4 | 14,476,587 | $122,000,494 | -$3,139,979 | $8.43 | 54 |
| 2022 Q3 | 14,777,774 | $144,518,000 | -$26,137,812 | $9.78 | 48 |
| 2022 Q2 | 17,028,866 | $203,999,000 | -$9,210,835 | $11.98 | 39 |
| 2022 Q1 | 18,165,319 | $81,000,820 | +$998,154 | $4.46 | 47 |
| 2021 Q4 | 17,122,645 | $127,260,000 | -$1,050,091 | $7.45 | 49 |
| 2021 Q3 | 17,136,537 | $204,513,000 | +$6,120,520 | $11.97 | 39 |
| 2021 Q2 | 16,466,918 | $253,907,000 | +$253,906,995 | $15.61 | 44 |