| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Sullivan Lara | 11% | +9.1% | $7,844,727 | +$955,040 | 7,543,007 | +14% | Lara Sullivan, M.D. | 31 Mar 2025 |
| GordonMD Global Investments LP | 6.2% | $5,330,289 | 3,834,740 | GordonMD Global Investments LP | 14 Jul 2025 | |||
| INTEGRATED CORE STRATEGIES (US) LLC | 4% | -26% | $2,587,602 | -$698,942 | 2,488,079 | -21% | Millennium Management LLC | 31 Mar 2025 |
| BlackRock, Inc. | 1.5% | -68% | $2,192,635 | -$5,718,934 | 926,805 | -72% | BlackRock, Inc. | 30 Jun 2025 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | -73% | $1,497,185 | -$4,985,888 | 818,134 | -77% | Millennium Management LLC | 30 Sep 2025 |
| Ridgeback Capital Investments L.P. | 0.6% | $373,600 | 359,231 | Ridgeback Capital Investments L.P. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Pfizer Inc | 11% | 7,032,770 | 0% | 3.6% | $15,612,750 |
| Laurion Capital Management LP | 5.8% | 3,625,974 | 0% | 1.1% | $8,049,662 |
| TANG CAPITAL MANAGEMENT LLC | 4% | 2,500,000 | 0% | 0.21% | $5,550,000 |
| VANGUARD GROUP INC | 3.4% | 2,163,962 | +0.68% | 0% | $4,803,996 |
| PERCEPTIVE ADVISORS LLC | 1.9% | 1,178,307 | 0.08% | $2,615,842 | |
| Palo Alto Investors LP | 1.6% | 1,037,421 | 0% | 0.43% | $2,303,075 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 815,331 | -77% | 0% | $1,810,035 |
| STEMPOINT CAPITAL LP | 1.1% | 689,538 | 0.31% | $1,530,774 | |
| BlackRock, Inc. | 1.1% | 683,702 | -26% | 0% | $1,517,818 |
| BANK OF AMERICA CORP /DE/ | 0.98% | 615,922 | +2691% | 0% | $1,367,347 |
| RENAISSANCE TECHNOLOGIES LLC | 0.92% | 576,336 | +38% | 0% | $1,279,466 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.87% | 544,508 | +6.6% | 0% | $1,209,225 |
| 683 Capital Management, LLC | 0.83% | 525,000 | -3.7% | 0.11% | $1,165,500 |
| Longaeva Partners L.P. | 0.8% | 503,214 | 0.24% | $1,117,135 | |
| Driehaus Capital Management LLC | 0.67% | 418,632 | 0.01% | $929,363 | |
| UBS Group AG | 0.59% | 373,727 | -5.6% | 0% | $829,674 |
| CITADEL ADVISORS LLC | 0.54% | 337,359 | 0% | $748,937 | |
| Decheng Capital LLC | 0.52% | 326,810 | 0% | 0.13% | $725,518 |
| JANE STREET GROUP, LLC | 0.48% | 303,700 | -9.6% | 0% | $674,214 |
| SCHULHOFF & CO INC | 0.44% | 275,000 | 0% | 0.26% | $610,500 |
| STATE STREET CORP | 0.32% | 202,055 | +8.6% | 0% | $448,562 |
| Bank of New York Mellon Corp | 0.26% | 165,044 | 0% | 0% | $366,397 |
| PIER 88 INVESTMENT PARTNERS LLC | 0.24% | 151,730 | -59% | 0.06% | $336,841 |
| DIADEMA PARTNERS LP | 0.24% | 150,000 | 0.23% | $333,000 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.22% | 137,531 | +20% | 0% | $305,319 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 27,345 | $31,447 | +$31,447 | $1.15 | 1 |
| 2025 Q3 | 26,713,589 | $59,287,871 | +$123,860 | $2.22 | 72 |
| 2025 Q2 | 27,457,764 | $30,197,446 | -$2,879,012 | $1.10 | 74 |
| 2025 Q1 | 30,249,732 | $29,641,653 | -$2,654,672 | $0.98 | 88 |
| 2024 Q4 | 31,554,509 | $49,227,444 | -$20,797,470 | $1.56 | 97 |
| 2024 Q3 | 27,885,908 | $103,378,553 | -$998,440 | $3.67 | 91 |
| 2024 Q2 | 28,117,599 | $93,075,160 | +$16,220,879 | $3.31 | 78 |
| 2024 Q1 | 22,927,678 | $97,671,130 | +$61,948,310 | $4.26 | 69 |
| 2023 Q4 | 8,795,542 | $15,830,945 | +$874,420 | $1.80 | 50 |
| 2023 Q3 | 7,757,315 | $15,436,473 | -$3,354,663 | $1.99 | 49 |
| 2023 Q2 | 9,605,170 | $24,586,580 | -$3,344,692 | $2.56 | 46 |
| 2023 Q1 | 10,344,999 | $41,482,052 | -$20,570,227 | $4.01 | 46 |
| 2022 Q4 | 19,762,209 | $26,479,807 | -$1,331,635 | $1.34 | 31 |
| 2022 Q3 | 19,443,728 | $38,301,000 | -$1,468,358 | $1.97 | 35 |
| 2022 Q2 | 20,034,321 | $47,682,000 | -$658,113 | $2.38 | 37 |
| 2022 Q1 | 18,945,997 | $76,067,000 | -$5,559,229 | $4.04 | 44 |
| 2021 Q4 | 18,338,628 | $199,903,000 | +$199,792,959 | $10.97 | 51 |