| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Athyrium Opportunities III Co-Invest 1 LP | 50% | $546,565 | 3,416,032 | Jeffrey A. Ferrell | 24 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q1 | 0 | $0 | -$8,717,451 | 0 | |
| 2022 Q4 | 65,841,145 | $8,721,917 | -$243,866 | $0.13 | 42 |
| 2022 Q3 | 49,648,985 | $24,072,000 | +$182,168 | $0.48 | 37 |
| 2022 Q2 | 49,247,525 | $34,471,350 | -$1,547,139 | $0.70 | 38 |
| 2022 Q1 | 51,004,620 | $59,160,000 | +$1,090,995 | $1.16 | 47 |
| 2021 Q4 | 124,794 | $249,000 | -$2,021,000 | $1.23 | 4 |
| 2021 Q3 | 47,894,183 | $72,797,000 | -$30,500,715 | $1.52 | 33 |
| 2021 Q2 | 55,044,619 | $196,475,000 | +$37,889,508 | $3.57 | 42 |
| 2021 Q1 | 43,200,917 | $205,634,000 | +$27,148,392 | $4.76 | 46 |
| 2020 Q4 | 37,435,813 | $198,787,000 | +$2,621,513 | $5.31 | 44 |
| 2020 Q3 | 9,327,133 | $84,125,000 | -$553,771 | $9.02 | 37 |
| 2020 Q2 | 9,389,940 | $84,505,000 | +$84,504,992 | $9.00 | 27 |