| 11/14/2025 | Squarepoint Ops LLC | 328,794 | $0.28M | 0.0% | +39.6% | 0.634% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 56,081 | $38K | 0.0% | -21.1% | 0.108% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 40,000 | $29K | 0.0% | N/A | 0.077% |  |
| 4/29/2025 | Avantax Planning Partners Inc. | 150,399 | $0.11M | 0.0% | N/A | 0.290% |  |
| 2/17/2025 | Trustees of Columbia University in the City of New York | 249,635 | $0.24M | 0.0% | N/A | 0.568% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 343,230 | $0.33M | 0.0% | +26.0% | 0.781% |  |
| 2/17/2025 | Aptus Capital Advisors LLC | 41,000 | $39K | 0.0% | N/A | 0.093% |  |
| 2/14/2025 | Gilead Sciences Inc. | 9,105,451 | $8.70M | 0.6% | N/A | 20.713% |  |
| 2/13/2025 | Raymond James Financial Inc. | 50,086 | $48K | 0.0% | N/A | 0.114% |  |
| 2/13/2025 | Renaissance Technologies LLC | 296,617 | $0.28M | 0.0% | +11.4% | 0.675% |  |
| 2/12/2025 | Geode Capital Management LLC | 358,422 | $0.34M | 0.0% | +6.0% | 0.815% |  |
| 2/12/2025 | Takeda Pharmaceutical Co. Ltd. | 1,475,121 | $1.42M | 5.3% | N/A | 3.356% |  |
| 2/6/2025 | Raymond James Financial Inc. | 50,086 | $48K | 0.0% | N/A | 0.114% |  |
| 11/16/2024 | Geode Capital Management LLC | 338,192 | $0.27M | 0.0% | +85.0% | 0.769% |  |
| 8/12/2024 | XTX Topco Ltd | 33,289 | $32K | 0.0% | N/A | 0.076% |  |
| 8/9/2024 | Renaissance Technologies LLC | 295,000 | $0.28M | 0.0% | +18.3% | 0.799% |  |
| 5/6/2024 | Atlas Venture Life Science Advisors LLC | 992,912 | $1.07M | 0.1% | -64.0% | 2.690% |  |
| 4/22/2024 | PFG Investments LLC | 30,000 | $32K | 0.0% | N/A | 0.087% |  |
| 2/15/2024 | Octagon Capital Advisors LP | 1,785,000 | $0.98M | 0.2% | -23.0% | 6.481% |  |
| 11/14/2022 | Ergoteles LLC | 12,941 | $38K | 0.0% | -26.3% | 0.047% |  |
| 8/15/2022 | Laurion Capital Management LP | 142,900 | $0.42M | 0.0% | N/A | 0.520% |  |
| 7/27/2022 | Bailard Inc. | 36,632 | $0.11M | 0.0% | N/A | 0.133% |  |
| 5/16/2022 | Deerfield Management Company L.P. Series C | 2,078,692 | $14.70M | 0.3% | -3.5% | 7.567% |  |
| 5/12/2022 | Monashee Investment Management LLC | 163,066 | $1.15M | 0.3% | -23.9% | 0.594% |  |
| 2/15/2022 | Davidson Kempner Capital Management LP | 29,000 | $0.46M | 0.0% | N/A | 0.109% |  |
| 2/14/2022 | Deerfield Management Company L.P. Series C | 2,154,061 | $33.74M | 0.7% | N/A | 8.078% |  |
| 2/14/2022 | Ghisallo Capital Management LLC | 30,000 | $0.48M | 0.0% | N/A | 0.113% |  |
| 2/14/2022 | Soleus Capital Management L.P. | 477,495 | $7.64M | 0.8% | N/A | 1.791% |  |
| 2/11/2022 | Granite Point Capital Management L.P. | 10,000 | $0.16M | 0.0% | N/A | 0.038% |  |
| 2/9/2022 | AJU IB Investment Co. Ltd. | 667,742 | $10.68M | 14.9% | N/A | 2.504% |  |
| 2/8/2022 | Northern Trust Corp | 63,034 | $1.01M | 0.0% | N/A | 0.236% |  |
| 2/7/2022 | Monashee Investment Management LLC | 214,253 | $3.43M | 0.8% | N/A | 0.803% |  |
| 2/7/2022 | RiverVest Venture Management LLC | 1,441,444 | $23.06M | 16.5% | N/A | 5.406% |  |
| 2/2/2022 | New York State Common Retirement Fund | 5,568 | $89K | 0.0% | N/A | 0.021% |  |