| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GMS Ventures & Investments | 50.3% | +20.7% | $45,303,849 | +$20,057,142 | 29,040,929 | +79.4% | GMS VENTURES & INVESTMENTS | 27 May 2025 |
| SPHERA FUNDS MANAGEMENT LTD. | 7.49% | +45.6% | $4,011,425 | +$1,337,142 | 2,571,426 | +50% | Sphera Funds Management Ltd. | 10 Apr 2025 |
| Empery Asset Management, LP | 4.99% | -32.2% | $2,472,925 | -$914,455 | 2,332,948 | -27% | Empery Asset Management, LP | 30 Sep 2025 |
| GREAT POINT PARTNERS LLC | 4.99% | -23% | $4,484,400 | 2,220,000 | 0% | Great Point Partners, LLC | 30 Jun 2025 | |
| TANG CAPITAL PARTNERS LP | 6.4% | $2,624,703 | 1,682,502 | TANG CAPITAL MANAGEMENT, LLC | 31 Dec 2024 | |||
| TANG CAPITAL MANAGEMENT LLC | 3.4% | -36.7% | $3,030,000 | -$808,000 | 1,500,000 | -21.1% | TANG CAPITAL MANAGEMENT, LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,043,704 | $4,285,787 | -$2,292,827 | $1.06 | 52 |
| 2025 Q2 | 5,938,598 | $9,501,555 | -$1,298,121 | $1.6 | 63 |
| 2025 Q1 | 7,084,422 | $8,644,858 | +$2,800,480 | $1.22 | 61 |
| 2024 Q4 | 4,545,632 | $8,587,260 | -$17,551,788 | $1.89 | 60 |
| 2024 Q3 | 7,927,898 | $42,334,234 | -$3,223,883 | $5.34 | 65 |
| 2024 Q2 | 8,042,692 | $59,354,216 | +$2,234,341 | $7.38 | 63 |
| 2024 Q1 | 7,236,418 | $86,189,121 | +$86,127,774 | $11.94 | 53 |
| 2023 Q3 | 34,194 | $7,557 | $0.221 | 1 | |
| 2023 Q2 | 34,194 | $59,498 | $1.74 | 1 | |
| 2023 Q1 | 34,194 | $37,271 | +$37,271 | $1.09 | 1 |