| 9/9/2026 | Squarepoint Ops LLC | 97,189 | $11.15M | 0.0% | +657.0% | 0.117% |  |
| 9/8/2026 | Arizona State Retirement System | 12,390 | $1.42M | 0.0% | -5.5% | 0.015% |  |
| 9/8/2026 | Nykredit A S | 1,807 | $0.21M | 0.0% | N/A | 0.002% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 4,500 | $0.52M | 0.0% | N/A | 0.005% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 3,000 | $0.34M | 0.0% | N/A | 0.004% |  |
| 8/23/2026 | DMC Group LLC | 2,000 | $0.23M | 0.2% | N/A | 0.002% |  |
| 8/21/2026 | Atlas Venture Life Science Advisors LLC | 2,847,541 | $326.53M | 37.1% | -37.8% | 3.425% |  |
| 8/21/2026 | Braidwell LP | 378,163 | $43.36M | 1.6% | +12.0% | 0.455% |  |
| 8/21/2026 | Nykredit A S | 1,807 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 11,045 | $1.27M | 0.0% | +1.8% | 0.013% |  |
| 8/20/2026 | Yiheng Capital Management L.P. | 63,440 | $7.28M | 2.5% | -13.6% | 0.076% |  |
| 8/20/2026 | Two Sigma Securities LLC | 2,716 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 276,455 | $31.70M | 0.1% | -19.3% | 0.332% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 736,866 | $84.50M | 0.0% | -15.9% | 0.886% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,675,028 | $421.42M | 0.1% | -5.5% | 4.420% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 2,301 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Empowered Funds LLC | 2,338 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 11,045 | $1.27M | 0.0% | N/A | 0.013% |  |
| 8/17/2026 | Bamco Inc. NY | 20,000 | $2.29M | 0.0% | N/A | 0.024% |  |
| 8/17/2026 | Bank of America Corp DE | 378,286 | $43.38M | 0.0% | N/A | 0.455% |  |
| 8/17/2026 | Boone Capital Management LLC | 113,173 | $12.98M | 3.0% | N/A | 0.136% |  |
| 8/15/2026 | Freestone Grove Partners LP | 21,176 | $2.43M | 0.0% | N/A | 0.025% |  |
| 8/15/2026 | Odyssean LLC | 34,485 | $3.95M | 0.6% | +132.7% | 0.041% |  |
| 8/15/2026 | Man Group plc | 19,085 | $2.19M | 0.0% | N/A | 0.023% |  |
| 8/15/2026 | Jupiter Topco LLC | 21,058 | $2.42M | 0.0% | N/A | 0.025% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 54,569 | $6.26M | 0.4% | N/A | 0.066% |  |
| 8/14/2026 | Legal & General Group Plc | 36,237 | $4.16M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 119,503 | $13.70M | 0.0% | N/A | 0.144% |  |
| 8/14/2026 | Brandywine Managers LLC | 7,570 | $0.87M | 0.4% | N/A | 0.009% |  |
| 8/14/2026 | Nan Fung Group Holdings Ltd | 30,875 | $3.54M | 0.0% | N/A | 0.037% |  |
| 8/14/2026 | Algert Global LLC | 3,430 | $0.39M | 0.0% | -29.0% | 0.004% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 149,908 | $17.19M | 0.0% | N/A | 0.180% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 12,083 | $1.39M | 0.0% | N/A | 0.015% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 5,209 | $0.60M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Eagle Health Investments LP | 166,148 | $19.05M | 3.2% | N/A | 0.200% |  |
| 8/7/2026 | Merck & Co. Inc. | 772,165 | $88.54M | 0.0% | N/A | 0.939% |  |
| 8/7/2026 | BlackRock Inc. | 5,538,210 | $635.07M | 0.0% | N/A | 6.733% |  |
| 8/7/2026 | Deutsche Bank AG | 106,049 | $12.16M | 0.0% | N/A | 0.129% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 157,327 | $18.04M | 0.3% | N/A | 0.191% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 215,588 | $24.72M | 0.0% | N/A | 0.262% |  |
| 8/6/2026 | State of Wyoming | 11,780 | $1.35M | 0.1% | N/A | 0.014% |  |
| 8/6/2026 | GSA Capital Partners LLP | 7,343 | $0.84M | 0.1% | N/A | 0.009% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 20,700 | $2.37M | 0.0% | +15.0% | 0.025% |  |
| 7/7/2026 | GAMMA Investing LLC | 454 | $52K | 0.0% | +27.5% | 0.001% |  |
| 6/16/2026 | Empowered Funds LLC | 2,438 | $0.20M | 0.0% | N/A | 0.003% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 6,779 | $0.57M | 0.0% | +3.6% | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 289,416 | $24.11M | 0.0% | -14.6% | 0.352% |  |
| 5/18/2026 | Amundi | 2,988 | $0.25M | 0.0% | N/A | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 56,282 | $4.69M | 0.0% | +23.0% | 0.068% |  |
| 5/18/2026 | Royal Bank of Canada | 730 | $60K | 0.0% | -67.7% | 0.001% |  |
| 5/18/2026 | Eagle Health Investments LP | 145,816 | $12.15M | 2.1% | +7.0% | 0.177% |  |
| 5/18/2026 | Empowered Funds LLC | 2,438 | $0.20M | 0.0% | N/A | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 120,151 | $10.01M | 0.0% | -11.6% | 0.146% |  |
| 5/15/2026 | Octagon Capital Advisors LP | 425,000 | $35.40M | 3.9% | -20.6% | 0.517% |  |
| 5/14/2026 | Atlas Venture Life Science Advisors LLC | 4,578,008 | $381.30M | 48.3% | -1.8% | 5.565% |  |
| 5/14/2026 | Siren L.L.C. | 3,186,830 | $265.43M | 7.4% | -3.0% | 3.874% |  |
| 5/14/2026 | Inceptionr LLC | 3,618 | $0.30M | 0.1% | N/A | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 11,225 | $0.94M | 0.0% | -15.3% | 0.014% |  |
| 5/14/2026 | Monashee Investment Management LLC | 35,100 | $2.92M | 1.6% | -64.9% | 0.043% |  |
| 5/13/2026 | Cetera Investment Advisers | 3,602 | $0.30M | 0.0% | +7.5% | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 93,617 | $7.80M | 0.0% | +59.0% | 0.114% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,285 | $0.11M | 0.0% | +56.3% | 0.002% |  |
| 5/7/2026 | WCM Investment Management LLC | 152,381 | $12.11M | 0.0% | +44.9% | 0.185% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 592,879 | $49.36M | 0.0% | -5.0% | 0.721% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 5,342 | $0.45M | 0.4% | +6.1% | 0.006% |  |
| 5/7/2026 | Swiss National Bank | 94,500 | $7.87M | 0.0% | +0.3% | 0.115% |  |
| 5/6/2026 | Jennison Associates LLC | 508,999 | $42.40M | 0.0% | +2.5% | 0.619% |  |
| 5/5/2026 | Marks Group Wealth Management Inc | 4,003 | $0.33M | 0.0% | N/A | 0.005% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 193,200 | $16.09M | 0.0% | +0.2% | 0.235% |  |
| 5/4/2026 | Principal Financial Group Inc. | 4,147 | $0.35M | 0.0% | +24.4% | 0.005% |  |
| 5/1/2026 | Fifth Third Bancorp | 51,238 | $4.27M | 0.0% | N/A | 0.063% |  |
| 4/28/2026 | Abel Hall LLC | 4,833 | $0.40M | 0.1% | -17.2% | 0.006% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 468,728 | $38.76M | 0.0% | -3.0% | 0.574% |  |
| 4/20/2026 | Keudell Morrison Wealth Management | 6,990 | $0.58M | 0.1% | +5.9% | 0.009% |  |
| 4/16/2026 | SG Americas Securities LLC | 3,163 | $0.26M | 0.0% | -86.1% | 0.004% |  |
| 3/20/2026 | Hsbc Holdings PLC | 7,619 | $0.60M | 0.0% | -26.1% | 0.009% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 25,533 | $1.99M | 0.0% | +21,538.1% | 0.031% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,542 | $0.20M | 0.0% | N/A | 0.003% |  |
| 2/23/2026 | Virtu Financial LLC | 27,283 | $2.12M | 0.1% | N/A | 0.038% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 629,745 | $49M | 0.0% | +3.0% | 0.875% |  |
| 2/19/2026 | Invesco Ltd. | 116,747 | $9.08M | 0.0% | +46.3% | 0.162% |  |
| 2/18/2026 | Vident Advisory LLC | 7,581 | $0.59M | 0.0% | +6.5% | 0.011% |  |
| 2/18/2026 | Mackenzie Financial Corp | 3,464 | $0.27M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 24,143 | $1.88M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Yiheng Capital Management L.P. | 73,440 | $5.71M | 1.2% | -40.1% | 0.102% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 2,966 | $0.23M | 0.1% | +23.3% | 0.004% |  |
| 2/18/2026 | Wellington Management Group LLP | 4,412,933 | $343.37M | 0.1% | -15.1% | 6.133% |  |
| 2/18/2026 | RTW Investments LP | 240,000 | $18.67M | 0.2% | N/A | 0.334% |  |
| 2/18/2026 | Odyssean LLC | 9,347 | $0.73M | 0.5% | N/A | 0.013% |  |
| 2/18/2026 | Perceptive Advisors LLC | 69,935 | $5.44M | 0.1% | -58.8% | 0.097% |  |
| 2/18/2026 | Millennium Management LLC | 11,243 | $0.88M | 0.0% | -88.2% | 0.016% |  |
| 2/18/2026 | Man Group plc | 20,026 | $1.56M | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | Janus Henderson Group PLC | 21,058 | $1.64M | 0.0% | +15.0% | 0.029% |  |
| 2/18/2026 | Clough Capital Partners L P | 10,925 | $0.85M | 0.1% | N/A | 0.015% |  |
| 2/18/2026 | Baker BROS. Advisors LP | 8,657,242 | $673.62M | 3.9% | +30.2% | 12.032% |  |
| 2/18/2026 | Bamco Inc. NY | 20,000 | $1.56M | 0.0% | +185.7% | 0.028% |  |
| 2/18/2026 | Armistice Capital LLC | 81,165 | $6.32M | 0.1% | N/A | 0.113% |  |
| 2/17/2026 | Guggenheim Capital LLC | 10,307 | $0.80M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Logos Global Management LP | 130,000 | $10.12M | 0.6% | -48.0% | 0.181% |  |
| 2/17/2026 | AQR Capital Management LLC | 9,339 | $0.73M | 0.0% | +8.3% | 0.013% |  |