| 11/17/2025 | Woodline Partners LP | 602,252 | $11.33M | 0.1% | +7.9% | 1.114% |  |
| 11/17/2025 | TCG Crossover Management LLC | 2,117,103 | $39.82M | 2.0% | -24.4% | 3.918% |  |
| 11/17/2025 | Verition Fund Management LLC | 47,001 | $0.88M | 0.0% | +40.3% | 0.087% |  |
| 11/17/2025 | Prelude Capital Management LLC | 15,735 | $0.30M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 843,502 | $15.87M | 1.7% | +17.9% | 1.561% |  |
| 11/17/2025 | Millennium Management LLC | 40,113 | $0.76M | 0.0% | N/A | 0.074% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,863 | $0.32M | 0.0% | -11.6% | 0.031% |  |
| 11/17/2025 | Bank of America Corp DE | 55,473 | $1.04M | 0.0% | +207.7% | 0.103% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 61,299 | $1.15M | 0.0% | N/A | 0.113% |  |
| 11/17/2025 | Alliancebernstein L.P. | 19,850 | $0.37M | 0.0% | -19.2% | 0.037% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 190,244 | $3.58M | 0.0% | -48.0% | 0.352% |  |
| 11/14/2025 | SummitTX Capital L.P. | 112,404 | $2.11M | 0.1% | N/A | 0.208% |  |
| 11/14/2025 | Two Sigma Investments LP | 10,500 | $0.20M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Integral Health Asset Management LLC | 575,000 | $10.82M | 0.7% | N/A | 1.064% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,125,395 | $21.17M | 0.0% | -8.2% | 2.083% |  |
| 11/13/2025 | Marshall Wace LLP | 867,999 | $16.33M | 0.0% | +198.8% | 1.606% |  |
| 11/13/2025 | UBS Group AG | 272,271 | $5.12M | 0.0% | +16.9% | 0.504% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,527 | $0.12M | 0.0% | +110.8% | 0.012% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,034 | $57K | 0.0% | +1,963.9% | 0.006% |  |
| 11/12/2025 | Barclays PLC | 85,315 | $1.61M | 0.0% | -12.0% | 0.158% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 34,521 | $0.65M | 0.0% | N/A | 0.064% |  |
| 11/12/2025 | Intech Investment Management LLC | 10,396 | $0.20M | 0.0% | -51.2% | 0.019% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,741 | $52K | 0.0% | -23.0% | 0.005% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,442,551 | $45.94M | 0.0% | +12.5% | 4.531% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 29,947 | $0.56M | 0.0% | +81.8% | 0.056% |  |
| 11/6/2025 | Rhumbline Advisers | 49,406 | $0.93M | 0.0% | +2.8% | 0.092% |  |
| 11/5/2025 | Alps Advisors Inc. | 25,962 | $0.49M | 0.0% | -10.4% | 0.048% |  |
| 11/3/2025 | New York State Common Retirement Fund | 6,300 | $0.12M | 0.0% | +34.0% | 0.012% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,097 | $34K | 0.0% | +229.8% | 0.006% |  |
| 8/15/2025 | Bain Capital Life Sciences Investors LLC | 2,439,538 | $26.79M | 3.4% | +6.3% | 4.525% |  |
| 8/15/2025 | Bank of America Corp DE | 18,031 | $0.20M | 0.0% | +71.2% | 0.033% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,084 | $0.21M | 0.0% | +85.4% | 0.035% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 13,190 | $0.15M | 0.0% | N/A | 0.024% |  |
| 8/13/2025 | Marshall Wace LLP | 290,526 | $3.19M | 0.0% | -4.7% | 0.539% |  |
| 8/13/2025 | Invesco Ltd. | 16,300 | $0.18M | 0.0% | +6.4% | 0.030% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 8,134 | $89K | 0.0% | N/A | 0.015% |  |
| 8/13/2025 | Norges Bank | 969,916 | $10.65M | 0.0% | N/A | 1.799% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 3,558 | $39K | 0.0% | +95.3% | 0.007% |  |
| 8/12/2025 | American Century Companies Inc. | 22,362 | $0.25M | 0.0% | N/A | 0.041% |  |
| 8/12/2025 | Rhumbline Advisers | 48,066 | $0.53M | 0.0% | +260.7% | 0.089% |  |
| 8/12/2025 | Legal & General Group Plc | 3,174 | $35K | 0.0% | +83.0% | 0.006% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 16,469 | $0.18M | 0.0% | +8.4% | 0.031% |  |
| 8/8/2025 | Intech Investment Management LLC | 21,290 | $0.23M | 0.0% | +39.3% | 0.040% |  |
| 8/8/2025 | Creative Planning | 14,030 | $0.15M | 0.0% | N/A | 0.026% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 7,833 | $86K | 0.0% | +133.8% | 0.015% |  |
| 8/8/2025 | Geode Capital Management LLC | 646,635 | $7.10M | 0.0% | +57.5% | 1.202% |  |
| 7/25/2025 | CWM LLC | 3,312 | $36K | 0.0% | +107.5% | 0.006% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 32,955 | $0.20M | 0.0% | -25.9% | 0.061% |  |
| 5/29/2025 | Rhumbline Advisers | 13,327 | $82K | 0.0% | -20.3% | 0.025% |  |
| 5/23/2025 | Siren L.L.C. | 788,450 | $4.83M | 0.3% | -1.4% | 1.466% |  |
| 5/16/2025 | Woodline Partners LP | 557,063 | $3.41M | 0.0% | +5.8% | 1.036% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 32,955 | $0.20M | 0.0% | -25.9% | 0.061% |  |
| 5/16/2025 | Parkman Healthcare Partners LLC | 233,563 | $1.43M | 0.2% | N/A | 0.434% |  |
| 5/16/2025 | AQR Capital Management LLC | 18,822 | $0.12M | 0.0% | N/A | 0.035% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 15,000 | $92K | 0.0% | N/A | 0.028% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 594,971 | $3.64M | 0.1% | -0.8% | 1.106% |  |
| 5/15/2025 | Velan Capital Investment Management LP | 107,000 | $0.66M | 0.7% | N/A | 0.199% |  |
| 5/15/2025 | Siren L.L.C. | 788,450 | $4.83M | 0.3% | -1.4% | 1.466% |  |
| 5/14/2025 | Wellington Management Group LLP | 1,313,457 | $8.03M | 0.0% | -17.0% | 2.442% |  |
| 5/12/2025 | Nuveen LLC | 22,586 | $0.14M | 0.0% | N/A | 0.042% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 132,173 | $0.81M | 0.0% | -2.3% | 0.246% |  |
| 5/8/2025 | XTX Topco Ltd | 12,731 | $78K | 0.0% | N/A | 0.024% |  |
| 5/1/2025 | New York State Common Retirement Fund | 4,700 | $29K | 0.0% | N/A | 0.009% |  |
| 4/30/2025 | Alps Advisors Inc. | 39,079 | $0.24M | 0.0% | -9.8% | 0.073% |  |
| 4/8/2025 | Rhumbline Advisers | 13,327 | $82K | 0.0% | -20.3% | 0.025% |  |
| 3/24/2025 | Wellington Management Group LLP | 1,583,154 | $25.63M | 0.0% | N/A | 2.951% |  |
| 2/17/2025 | VR Adviser LLC | 2,295,319 | $37.74M | 2.6% | N/A | 4.282% |  |
| 2/17/2025 | Woodline Partners LP | 526,511 | $8.66M | 0.1% | N/A | 0.982% |  |
| 2/17/2025 | Sandia Investment Management LP | 10,000 | $0.16M | 0.4% | N/A | 0.019% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 22,586 | $0.37M | 0.0% | N/A | 0.042% |  |
| 2/17/2025 | Orbimed Advisors LLC | 5,693,589 | $93.60M | 2.1% | N/A | 10.622% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,828 | $0.16M | 0.0% | N/A | 0.018% |  |
| 2/17/2025 | Enavate Sciences GP LLC | 2,459,703 | $40.44M | 29.0% | N/A | 4.589% |  |
| 2/17/2025 | Deutsche Bank AG | 14,851 | $0.24M | 0.0% | N/A | 0.028% |  |
| 2/17/2025 | Deep Track Capital LP | 1,000,000 | $16.44M | 0.6% | N/A | 1.866% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 301,152 | $4.95M | 0.0% | N/A | 0.562% |  |
| 2/17/2025 | Bank of America Corp DE | 13,963 | $0.23M | 0.0% | N/A | 0.026% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,511 | $25K | 0.0% | N/A | 0.003% |  |
| 2/17/2025 | Alyeska Investment Group L.P. | 85,000 | $1.40M | 0.0% | N/A | 0.159% |  |
| 2/14/2025 | Jane Street Group LLC | 45,549 | $0.75M | 0.0% | N/A | 0.085% |  |
| 2/14/2025 | Samsara BioCapital LLC | 2,217,146 | $36.45M | 4.9% | N/A | 4.136% |  |
| 2/14/2025 | Soros Fund Management LLC | 46,350 | $0.76M | 0.0% | N/A | 0.086% |  |
| 2/14/2025 | TCG Crossover Management LLC | 2,801,763 | $44.86M | 4.4% | N/A | 5.227% |  |
| 2/14/2025 | Nantahala Capital Management LLC | 600,000 | $9.86M | 0.4% | N/A | 1.119% |  |
| 2/14/2025 | Northern Trust Corp | 143,721 | $2.36M | 0.0% | N/A | 0.268% |  |
| 2/14/2025 | Lynx1 Capital Management LP | 240,042 | $3.95M | 1.5% | N/A | 0.448% |  |
| 2/14/2025 | Decheng Capital LLC | 3,285,293 | $54.01M | 11.6% | N/A | 6.129% |  |
| 2/14/2025 | Bain Capital Life Sciences Investors LLC | 2,295,322 | $37.74M | 4.4% | N/A | 4.282% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 2,846 | $47K | 0.0% | N/A | 0.005% |  |
| 2/14/2025 | MetLife Investment Management LLC | 11,034 | $0.18M | 0.0% | N/A | 0.021% |  |
| 2/13/2025 | Marshall Wace LLP | 290,734 | $4.78M | 0.0% | N/A | 0.542% |  |
| 2/13/2025 | Walleye Capital LLC | 10,000 | $0.16M | 0.0% | N/A | 0.019% |  |
| 2/13/2025 | Barclays PLC | 27,017 | $0.45M | 0.0% | N/A | 0.050% |  |
| 2/13/2025 | Summit Investment Advisors Inc. | 1,822 | $30K | 0.0% | N/A | 0.003% |  |
| 2/13/2025 | Legal & General Group Plc | 1,734 | $28K | 0.0% | N/A | 0.003% |  |
| 2/13/2025 | Invesco Ltd. | 15,602 | $0.26M | 0.0% | N/A | 0.029% |  |
| 2/13/2025 | FMR LLC | 7,176,187 | $117.98M | 0.0% | N/A | 13.388% |  |
| 2/13/2025 | Wells Fargo & Company MN | 9,047 | $0.15M | 0.0% | N/A | 0.017% |  |
| 2/12/2025 | Geode Capital Management LLC | 363,269 | $5.97M | 0.0% | N/A | 0.678% |  |
| 2/12/2025 | Alliancebernstein L.P. | 1,111,337 | $18.27M | 0.0% | N/A | 2.073% |  |