| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Readout Capital, LP | 9.4% | +5.6% | $4,980,934 | +$829,645 | 1,119,311 | +20% | Matthew Smith | 30 Jun 2025 |
| Bleichroeder LP | 9.7% | $4,783,750 | 1,075,000 | Bleichroeder LP | 30 Jun 2025 | |||
| Lynx1 Capital Management LP | 8.8% | -12% | $5,755,026 | +$1,526,501 | 1,042,596 | +36% | LYNX1 CAPITAL MANAGEMENT LP | 30 Sep 2025 |
| TANG CAPITAL MANAGEMENT LLC | 6.4% | $3,588,860 | 673,332 | TANG CAPITAL MANAGEMENT, LLC | 31 Mar 2025 | |||
| NOVARTIS PHARMA AG | 3.7% | -34% | $1,840,435 | 413,581 | 0% | Novartis Pharma AG | 30 Jun 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.7% | $2,165,312 | 406,250 | Highbridge Capital Management, LLC | 31 Mar 2025 | |||
| Weinstein Benjamin | 5.2% | $2,107,956 | 395,489 | Weinstein Benjamin | 18 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bleichroeder LP | 9.1% | 1,075,000 | 0% | 1.2% | $5,934,000 |
| Lynx1 Capital Management LP | 8.8% | 1,042,596 | +0.63% | 1.2% | $5,755,130 |
| TANG CAPITAL MANAGEMENT LLC | 5.5% | 653,649 | 0% | 0.14% | $3,608,142 |
| VANGUARD GROUP INC | 4.2% | 492,596 | +22% | 0% | $2,719,130 |
| RENAISSANCE TECHNOLOGIES LLC | 1.7% | 196,177 | +144% | 0% | $1,082,897 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.5% | 178,535 | -11% | 0.02% | $985,513 |
| ACADIAN ASSET MANAGEMENT LLC | 1% | 119,359 | -47% | 0% | $658,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.92% | 109,521 | +41% | 0% | $604,598 |
| BlackRock, Inc. | 0.83% | 98,699 | +72% | 0% | $544,819 |
| TWO SIGMA INVESTMENTS, LP | 0.7% | 83,092 | +408% | 0% | $458,668 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.52% | 61,901 | 0% | 0.01% | $341,694 |
| Quarry LP | 0.5% | 59,375 | 0% | 0.08% | $327,750 |
| Tejara Capital Ltd | 0.5% | 58,752 | -0.17% | 0.18% | $324,311 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.47% | 55,845 | +4.6% | 0% | $308,000 |
| TWO SIGMA ADVISERS, LP | 0.44% | 52,024 | 0% | $287,172 | |
| DIMENSIONAL FUND ADVISORS LP | 0.37% | 43,641 | -19% | 0% | $240,898 |
| STATE STREET CORP | 0.32% | 38,142 | +45% | 0% | $210,544 |
| NORTHERN TRUST CORP | 0.32% | 38,067 | -5.6% | 0% | $210,130 |
| UBS Group AG | 0.21% | 24,476 | -53% | 0% | $135,107 |
| CITADEL ADVISORS LLC | 0.19% | 22,142 | 0% | $122,224 | |
| Velan Capital Investment Management LP | 0.17% | 20,000 | 0.1% | $110,400 | |
| GSA CAPITAL PARTNERS LLP | 0.15% | 17,722 | 0.01% | $98,000 | |
| Virtu Financial LLC | 0.13% | 15,166 | 0% | $84,000 | |
| Quadrature Capital Ltd | 0.12% | 13,971 | 0% | $77,120 | |
| Vanguard Personalized Indexing Management, LLC | 0.11% | 13,127 | 0% | $72,461 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 8 | $33 | $4.12 | 1 | |
| 2025 Q3 | 4,649,562 | $25,664,758 | +$1,234,800 | $5.52 | 54 |
| 2025 Q2 | 4,437,938 | $18,638,020 | +$2,152,791 | $4.20 | 51 |
| 2025 Q1 | 3,786,321 | $18,062,451 | +$340,769 | $4.77 | 47 |
| 2024 Q4 | 3,859,340 | $14,708,103 | -$4,075,765 | $3.81 | 51 |
| 2024 Q3 | 3,323,629 | $29,812,914 | +$1,425,206 | $8.96 | 50 |
| 2024 Q2 | 3,161,323 | $30,774,875 | -$108,215 | $9.73 | 45 |
| 2024 Q1 | 3,155,622 | $42,757,614 | +$42,755,553 | $13.56 | 40 |