| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Merck & Co., Inc. | 16% | $53,792,132 | 14,044,943 | Merck & Co., Inc. | 19 Dec 2024 | |||
| Tempus AI, Inc. | 14% | $58,553,040 | 12,868,800 | Eric Lefkofsky | 11 Sep 2025 | |||
| KEYWELL BRADLEY A | 7.6% | $49,211,559 | 12,848,971 | Bradley A. Keywell | 17 Jan 2025 | |||
| T. Rowe Price Investment Management, Inc. | 12% | $85,806,796 | 10,780,290 | T. Rowe Price Investment Management, Inc. | 31 Dec 2025 | |||
| Red Sky Ventures LLC | 4.7% | -17% | $52,546,773 | -$9,366,221 | 8,059,321 | -15% | Red Sky Ventures LLC | 30 Sep 2025 |
| ARK Investment Management LLC | 8.1% | -14% | $27,530,795 | +$1,580,878 | 7,188,197 | +6.1% | ARK Investment Management LLC | 31 Mar 2025 |
| HIRSCHMAN ORIN | 6.1% | $16,444,637 | 4,293,639 | Orin Hirschman | 31 Dec 2024 | |||
| BlackRock, Inc. | 3.5% | $11,318,301 | 2,955,170 | BlackRock, Inc. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Merck & Co., Inc. | 16% | 14,044,943 | 0% | 40% | $91,573,028 |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 9.2% | 8,160,734 | 0% | 17% | $53,207,986 |
| ARK Investment Management LLC | 8.9% | 7,910,191 | +11% | 0.31% | $51,574,445 |
| BlackRock, Inc. | 6.3% | 5,644,799 | +8.5% | 0% | $36,804,090 |
| AIGH Capital Management LLC | 4.4% | 3,892,101 | +4.5% | 8.9% | $25,376,498 |
| VANGUARD GROUP INC | 3.4% | 3,006,410 | -4.2% | 0% | $19,601,793 |
| T. Rowe Price Investment Management, Inc. | 3.2% | 2,883,576 | +128% | 0.01% | $18,801,000 |
| Aberdeen Group plc | 2.7% | 2,387,947 | +36% | 0.02% | $15,569,414 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.2% | 1,935,078 | +196% | 0.28% | $12,616,709 |
| Blue Water Life Science Advisors, LP | 1.9% | 1,676,300 | 0% | 10% | $10,929,476 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 1,333,541 | -2.3% | 0% | $8,696,837 |
| MILLENNIUM MANAGEMENT LLC | 1.4% | 1,210,754 | +11% | 0.01% | $7,894,116 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 973,655 | +24% | 0% | $6,346,583 |
| STATE STREET CORP | 1% | 926,347 | +35% | 0% | $6,039,782 |
| Amova Asset Management Americas, Inc. | 0.66% | 590,996 | -6.8% | 0.04% | $3,853,294 |
| Sumitomo Mitsui Trust Group, Inc. | 0.66% | 590,996 | -7.7% | 0% | $3,853,294 |
| GOLDMAN SACHS GROUP INC | 0.64% | 573,981 | +174% | 0% | $3,742,357 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0.55% | 493,798 | 0% | 0.02% | $3,219,563 |
| RENAISSANCE TECHNOLOGIES LLC | 0.51% | 453,043 | -20% | 0% | $2,953,840 |
| NORTHERN TRUST CORP | 0.44% | 393,784 | -1.6% | 0% | $2,567,472 |
| MORGAN STANLEY | 0.38% | 342,055 | -45% | 0% | $2,230,199 |
| HOWLAND CAPITAL MANAGEMENT LLC | 0.37% | 330,673 | +16% | 0.08% | $2,155,988 |
| Nuveen, LLC | 0.35% | 308,680 | -51% | 0% | $2,012,594 |
| AMERIPRISE FINANCIAL INC | 0.34% | 299,025 | -9.3% | 0% | $1,949,643 |
| UBS Group AG | 0.33% | 295,564 | +147% | 0% | $1,927,077 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 113,367 | $902,764 | +$676,422 | $7.96 | 3 |
| 2025 Q3 | 64,662,508 | $421,577,524 | +$27,329,148 | $6.52 | 106 |
| 2025 Q2 | 60,456,657 | $396,611,525 | +$44,202,043 | $6.56 | 105 |
| 2025 Q1 | 54,828,320 | $192,441,316 | +$10,090,223 | $3.51 | 102 |
| 2024 Q4 | 51,601,342 | $298,243,551 | -$3,572,926 | $5.78 | 107 |
| 2024 Q3 | 29,319,270 | $161,516,207 | +$43,033,654 | $5.38 | 83 |
| 2024 Q2 | 21,956,574 | $25,689,907 | -$438,121 | $1.17 | 69 |
| 2024 Q1 | 22,271,019 | $33,182,519 | +$217,168 | $1.49 | 70 |
| 2023 Q4 | 21,963,535 | $46,098,090 | -$4,605,029 | $2.10 | 68 |
| 2023 Q3 | 24,787,157 | $29,989,246 | -$2,223,907 | $1.21 | 63 |
| 2023 Q2 | 26,077,892 | $48,999,684 | -$2,366,338 | $1.88 | 64 |
| 2023 Q1 | 27,192,343 | $74,996,760 | +$205,499 | $2.76 | 62 |
| 2022 Q4 | 27,801,895 | $55,045,447 | -$1,904,858 | $1.98 | 78 |
| 2022 Q3 | 28,367,717 | $83,900,229 | -$5,226,601 | $2.97 | 77 |
| 2022 Q2 | 29,874,257 | $105,564,934 | -$15,549,124 | $3.45 | 95 |
| 2022 Q1 | 32,474,275 | $265,328,914 | -$398,164 | $8.19 | 120 |
| 2021 Q4 | 32,151,998 | $456,199,133 | +$2,045,734 | $14.27 | 105 |
| 2021 Q3 | 31,406,739 | $604,224,567 | -$14,422,392 | $19.24 | 116 |
| 2021 Q2 | 31,940,492 | $807,886,761 | +$23,454,157 | $25.30 | 132 |
| 2021 Q1 | 30,722,882 | $755,704,555 | +$60,986,103 | $24.61 | 130 |
| 2020 Q4 | 26,591,341 | $973,697,818 | +$110,231,063 | $36.61 | 128 |
| 2020 Q3 | 25,391,300 | $552,000,648 | +$128,507,444 | $21.67 | 90 |
| 2020 Q2 | 18,853,701 | $244,721,982 | +$7,255,056 | $12.97 | 77 |
| 2020 Q1 | 19,072,243 | $153,524,384 | +$10,223,267 | $8.07 | 65 |
| 2019 Q4 | 17,416,312 | $189,722,226 | +$10,096,228 | $10.90 | 76 |
| 2019 Q3 | 15,759,296 | $231,238,606 | -$27,642,247 | $14.68 | 67 |
| 2019 Q2 | 14,833,656 | $403,226,244 | +$403,226,232 | $27.15 | 67 |