| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SOFINNOVA CAPITAL VI FCPR | 5.1% | $2,793,266 | 4,987,975 | Sofinnova Capital VI FCPR | 14 Feb 2025 | |||
| Carlyle Group Inc. | 2.4% | $1,920,835 | 3,430,062 | The Carlyle Group Inc. | 18 Apr 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,000 | $9,280 | -$29,513 | 464% | 1 |
| 2025 Q2 | 713,961 | $38,793 | -$65,942 | 5.74% | 13 |
| 2025 Q1 | 270,488 | $238,182 | -$218,208 | 87.22% | 12 |
| 2024 Q4 | 448,332 | $531,963 | +$190,628 | 119% | 20 |
| 2024 Q3 | 258,975 | $589,915 | -$184,258 | 230% | 17 |
| 2024 Q2 | 338,163 | $865,501 | +$852,413 | 255% | 13 |
| 2024 Q1 | 5,130 | $1,334 | +$1,334 | 26% | 1 |