| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| OXFORD FINANCE LLC | 16.5% | $1,215,000 | 1,620,000 | OXFORD FINANCE LLC | 25 Nov 2025 | |||
| BAKER BROS. ADVISORS LP | 9.99% | 0% | $11,372,470 | 744,759 | 0% | Baker Bros. Advisors LP | 02 Oct 2025 | |
| SR ONE CAPITAL MANAGEMENT, LLC | 4.6% | -15% | $5,255,568 | -$1,020,402 | 344,176 | -16.3% | SR One Capital Management, LLC | 14 Oct 2025 |
| ADAR1 Capital Management, LLC | 4.91% | $1,270,559 | 298,955 | ADAR1 Capital Management, LLC | 31 Dec 2024 | |||
| Point72 Asset Management, L.P. | 0% | -95.7% | $393 | -$717,340 | 257 | -99.9% | Point72 Asset Management, L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,734,395 | $2,653,735 | -$8,492,399 | $1.53 | 21 |
| 2025 Q2 | 3,640,815 | $17,329,892 | -$2,659,836 | $4.76 | 28 |
| 2025 Q1 | 4,140,775 | $23,727,155 | +$3,688,829 | $5.73 | 26 |
| 2024 Q4 | 3,460,017 | $24,012,460 | +$9,345,854 | $6.94 | 29 |
| 2024 Q3 | 2,117,088 | $12,067,800 | +$82,464 | $5.7 | 26 |
| 2024 Q2 | 2,091,840 | $14,831,107 | +$10,436,290 | $7.09 | 27 |
| 2024 Q1 | 616,773 | $4,884,504 | +$713,767 | $7.97 | 27 |
| 2023 Q4 | 525,810 | $3,681,120 | +$62,131 | $7 | 23 |
| 2023 Q3 | 513,683 | $4,572,074 | +$1,116,796 | $8.9 | 24 |
| 2023 Q2 | 380,984 | $5,558,799 | +$892,555 | $14.59 | 26 |
| 2023 Q1 | 319,440 | $4,808,013 | -$2,074,855 | $15.05 | 22 |
| 2022 Q4 | 324,124 | $12,362,867 | +$12,342,867 | $38.15 | 27 |
| 2022 Q3 | 90,500 | $20,000 | +$20,000 | $0.221 | 1 |