| 9/9/2026 | First Light Asset Management LLC | 1,095,171 | $44.50M | 2.7% | +9.3% | 1.008% |  |
| 9/9/2026 | Engineers Gate Manager LP | 6,670 | $0.27M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | Squarepoint Ops LLC | 5,655 | $0.23M | 0.0% | N/A | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 13,320 | $0.54M | 0.0% | -8.4% | 0.012% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 9,100 | $0.37M | 0.0% | N/A | 0.008% |  |
| 8/27/2026 | Corient Private Wealth LP | 12,365 | $0.50M | 0.0% | N/A | 0.011% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 5,900 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | AXQ Capital LP | 5,537 | $0.23M | 0.0% | -41.8% | 0.005% |  |
| 8/21/2026 | Braidwell LP | 1,996,965 | $81.14M | 3.0% | -14.9% | 1.839% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,209 | $4.80M | 0.0% | +3.0% | 0.109% |  |
| 8/19/2026 | Hsbc Holdings PLC | 91,638 | $3.72M | 0.0% | N/A | 0.084% |  |
| 8/19/2026 | Wellington Management Group LLP | 25,659 | $1.04M | 0.0% | -6.4% | 0.024% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 71,389 | $2.90M | 0.0% | N/A | 0.066% |  |
| 8/17/2026 | Corient Private Wealth LP | 12,365 | $0.50M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Artia Global Partners LP | 98,800 | $4.01M | 0.7% | N/A | 0.091% |  |
| 8/17/2026 | Bank of America Corp DE | 1,558,260 | $63.31M | 0.0% | N/A | 1.435% |  |
| 8/15/2026 | Odyssean LLC | 17,867 | $0.73M | 0.1% | N/A | 0.016% |  |
| 8/15/2026 | Jupiter Topco LLC | 6,075,331 | $246.95M | 0.1% | N/A | 5.594% |  |
| 8/15/2026 | J. Goldman & Co LP | 10,183 | $0.41M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 143,199 | $5.82M | 0.3% | N/A | 0.132% |  |
| 8/14/2026 | Hsbc Holdings PLC | 91,638 | $3.72M | 0.0% | N/A | 0.084% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 577,036 | $23.45M | 2.4% | N/A | 0.531% |  |
| 8/14/2026 | Legal & General Group Plc | 44,688 | $1.82M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 40,757 | $1.66M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | Algert Global LLC | 47,240 | $1.92M | 0.0% | +45.3% | 0.043% |  |
| 8/7/2026 | BlackRock Inc. | 6,606,336 | $268.42M | 0.0% | N/A | 6.140% |  |
| 8/7/2026 | Deutsche Bank AG | 244,995 | $9.95M | 0.0% | N/A | 0.228% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 69,441 | $2.82M | 0.8% | N/A | 0.065% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 212,347 | $8.63M | 0.0% | N/A | 0.197% |  |
| 8/6/2026 | State of Wyoming | 12,913 | $0.53M | 0.1% | N/A | 0.012% |  |
| 8/6/2026 | GSA Capital Partners LLP | 44,466 | $1.81M | 0.1% | N/A | 0.041% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 30,500 | $1.24M | 0.0% | -1.9% | 0.028% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 11,701 | $0.37M | 0.1% | +485.1% | 0.011% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,032 | $33K | 0.0% | +64.9% | 0.001% |  |
| 5/29/2026 | Perceptive Advisors LLC | 4,423,974 | $139.36M | 2.7% | -0.8% | 4.112% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 19,224 | $0.61M | 0.0% | N/A | 0.018% |  |
| 5/19/2026 | Bank of America Corp DE | 1,327,360 | $41.81M | 0.0% | -10.0% | 1.234% |  |
| 5/19/2026 | Stempoint Capital LP | 290,864 | $9.16M | 1.7% | -19.4% | 0.270% |  |
| 5/19/2026 | Janus Henderson Group PLC | 5,915,556 | $186.29M | 0.1% | +29.5% | 5.498% |  |
| 5/19/2026 | Ally Bridge Group NY LLC | 161,000 | $5.07M | 4.1% | -392.7% | 0.150% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 90,599 | $2.85M | 0.2% | -0.4% | 0.084% |  |
| 5/18/2026 | California State Teachers Retirement System | 73,419 | $2.31M | 0.0% | +45.7% | 0.068% |  |
| 5/18/2026 | Royal Bank of Canada | 5,873 | $0.19M | 0.0% | -42.2% | 0.005% |  |
| 5/18/2026 | Elmind Capital LP | 10,000 | $0.32M | 0.1% | -66.7% | 0.009% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 35,450 | $1.12M | 0.0% | -3.6% | 0.033% |  |
| 5/16/2026 | Quantinno Capital Management LP | 7,454 | $0.24M | 0.0% | N/A | 0.007% |  |
| 5/16/2026 | First Light Asset Management LLC | 1,001,846 | $31.56M | 2.8% | -36.3% | 0.931% |  |
| 5/15/2026 | Granahan Investment Management LLC | 200,843 | $6.33M | 0.3% | -13.5% | 0.187% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 404,200 | $12.73M | 0.0% | -36.9% | 0.376% |  |
| 5/14/2026 | Siren L.L.C. | 4,430,263 | $139.55M | 3.9% | -2.2% | 4.118% |  |
| 5/14/2026 | Sei Investments Co. | 49,082 | $1.55M | 0.0% | +57.1% | 0.046% |  |
| 5/13/2026 | First Trust Advisors LP | 9,129 | $0.29M | 0.0% | N/A | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,219,717 | $38.41M | 0.0% | +0.5% | 1.135% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,032 | $33K | 0.0% | +64.9% | 0.001% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 15,615 | $0.49M | 0.5% | +6.2% | 0.015% |  |
| 5/7/2026 | KBC Group NV | 1,560 | $49K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | SEB Asset Management AB | 206,512 | $6.51M | 0.0% | N/A | 0.192% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 192,434 | $6.06M | 0.0% | -3.1% | 0.179% |  |
| 5/1/2026 | Candriam S.C.A. | 447,416 | $14.09M | 0.1% | -10.7% | 0.416% |  |
| 4/25/2026 | Strs Ohio | 6,900 | $0.22M | 0.0% | N/A | 0.006% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 208,672 | $6.57M | 0.2% | N/A | 0.195% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 7,623 | $0.24M | 0.0% | N/A | 0.007% |  |
| 4/16/2026 | SG Americas Securities LLC | 3,804 | $0.12M | 0.0% | -95.7% | 0.004% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 2,000 | $50K | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 75,438 | $1.87M | 0.0% | +14.2% | 0.071% |  |
| 2/18/2026 | Oracle Investment Management Inc. | 38,343 | $0.95M | 0.6% | N/A | 0.036% |  |
| 2/18/2026 | KVP Capital Advisors LP | 133,000 | $3.30M | 3.2% | N/A | 0.126% |  |
| 2/18/2026 | XTX Topco Ltd | 55,620 | $1.38M | 0.0% | N/A | 0.053% |  |
| 2/18/2026 | VARCOV Co. | 10,034 | $0.25M | 0.1% | N/A | 0.009% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 11,263 | $0.28M | 0.1% | +52.6% | 0.011% |  |
| 2/18/2026 | Wellington Management Group LLP | 111,387 | $2.76M | 0.0% | -2.7% | 0.105% |  |
| 2/18/2026 | Squadron Capital Management LLC | 350,000 | $8.69M | 3.7% | N/A | 0.331% |  |
| 2/18/2026 | Odyssean LLC | 11,753 | $0.29M | 0.2% | N/A | 0.011% |  |
| 2/18/2026 | Perceptive Advisors LLC | 4,457,974 | $110.63M | 2.0% | +17.4% | 4.211% |  |
| 2/18/2026 | Ishara Investments LP | 58,000 | $1.44M | 1.7% | N/A | 0.055% |  |
| 2/18/2026 | Janus Henderson Group PLC | 4,566,850 | $113.33M | 0.1% | -8.3% | 4.314% |  |
| 2/18/2026 | Elmind Capital LP | 30,000 | $0.74M | 0.2% | N/A | 0.028% |  |
| 2/18/2026 | Eversept Partners LP | 337,340 | $8.37M | 0.4% | -32.8% | 0.319% |  |
| 2/18/2026 | Cormorant Asset Management LP | 3,285,000 | $81.52M | 3.8% | -18.1% | 3.103% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 151,905 | $3.77M | 0.0% | N/A | 0.143% |  |
| 2/18/2026 | Baker BROS. Advisors LP | 6,575,940 | $163.18M | 1.0% | -10.0% | 6.211% |  |
| 2/17/2026 | Guggenheim Capital LLC | 10,571 | $0.26M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 90,999 | $2.26M | 0.2% | +127.5% | 0.086% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 59,326 | $1.47M | 0.0% | +14.1% | 0.056% |  |
| 2/17/2026 | AQR Capital Management LLC | 13,746 | $0.34M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | MPM Bioimpact LLC | 1,655,256 | $41.08M | 4.7% | -3.8% | 1.563% |  |
| 2/17/2026 | Jain Global LLC | 113,856 | $2.83M | 0.0% | N/A | 0.108% |  |
| 2/17/2026 | First Light Asset Management LLC | 1,573,701 | $39.05M | 3.0% | +11.2% | 1.486% |  |
| 2/17/2026 | Paradigm Biocapital Advisors LP | 6,541,210 | $162.32M | 4.1% | +6.0% | 6.179% |  |
| 2/17/2026 | Jump Financial LLC | 79,915 | $1.98M | 0.0% | -1.1% | 0.075% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 57,315 | $1.42M | 0.0% | +11.5% | 0.054% |  |
| 2/17/2026 | California State Teachers Retirement System | 50,392 | $1.25M | 0.0% | -0.8% | 0.048% |  |
| 2/17/2026 | Diadema Partners LP | 30,000 | $0.74M | 0.1% | N/A | 0.028% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 6,494 | $0.16M | 0.0% | -9.7% | 0.006% |  |
| 2/17/2026 | Granahan Investment Management LLC | 232,295 | $5.76M | 0.2% | -31.6% | 0.219% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 39,997 | $0.99M | 0.0% | +9.2% | 0.038% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 704,077 | $17.47M | 0.0% | -2.0% | 0.665% |  |
| 2/17/2026 | Royal Bank of Canada | 10,168 | $0.25M | 0.0% | -35.2% | 0.010% |  |
| 2/17/2026 | Graham Capital Management L.P. | 9,468 | $0.24M | 0.0% | -49.6% | 0.009% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 21,204 | $0.53M | 0.2% | N/A | 0.020% |  |