| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Long Focus Capital Management LLC | 4,717,293 | 100,000 | 8,726,992.05 | 0.5353 | 6.5433 | 03/31/2025 |
| 2 | The B Group, Inc. | 3,256,501 | 175,000 | 6,024,526.85 | 4.7837 | 4.517 | 03/31/2025 |
| 3 | UBS Asset Management Switzerland AG | 2,876,510 | 1,438,255 | 5,321,543.5 | 0.0014 | 3.99 | 03/31/2025 |
| 4 | UBS Asset Management (Americas) LLC | 1,846,154 | 1,846,154 | 3,415,384.9 | 0.0027 | 2.5608 | 03/31/2025 |
| 5 | Macquarie Investment Management Business Trust | 226,875 | 0 | 419,718.75 | 0.0004 | 0.3147 | 03/31/2025 |
| 6 | Baillie Gifford & Co. | 139,047 | -151,382 | 257,236.95 | 0.0001 | 0.1929 | 03/31/2025 |
| 7 | Millennium Management LLC | 103,854 | -430,697 | 192,129.9 | 0.0002 | 0.1441 | 03/31/2025 |
| 8 | LPL Financial LLC | 84,747 | -525 | 156,781.95 | 0.0001 | 0.1176 | 03/31/2025 |
| 9 | Morgan Stanley & Co. International Plc | 67,194 | -23,038 | 124,308.9 | 0.0012 | 0.0932 | 03/31/2025 |
| 10 | Acadian Asset Management LLC | 46,377 | 26,461 | 85,797.45 | 0.0002 | 0.0643 | 03/31/2025 |
| 11 | BNP Paribas Financial Markets | 38,100 | 15,700 | 70,485 | 0 | 0.0528 | 03/31/2025 |
| 12 | P&S Vermogensberatungs AG Performance & Sicherheit | 30,000 | 0 | 55,500 | 0.2267 | 0.0416 | 04/30/2025 |
| 13 | UBS Switzerland AG (Investment Management) | 27,800 | 14,764 | 51,430 | 0.0001 | 0.0386 | 03/31/2025 |
| 14 | First Affirmative Financial Network LLC | 25,860 | -3 | 47,841 | 0.0269 | 0.0359 | 03/31/2025 |
| 15 | Old Mission Capital LLC | 25,289 | 25,289 | 46,784.65 | 0.0008 | 0.0351 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CS Invt. Fds. 2 - (Lux) Digital Health Equity Fund | 1,438,255 | 0 | 2,660,771.75 | 0.3488 | 1.995 | 05/30/2025 |
| 2 | Macquarie Healthcare Fund | 226,875 | 0 | 419,718.75 | 0.0637 | 0.3147 | 05/30/2025 |
| 3 | Galileo - Biotech Innovation Fund | 226,071 | 0 | 418,231.35 | 1.4108 | 0.3136 | 12/31/2024 |
| 4 | JNL Multi Manager International Small Cap Fund | 88,670 | 0 | 164,039.5 | 0.0219 | 0.123 | 03/31/2025 |
| 5 | P & S Renditefonds | 30,000 | 0 | 55,500 | 0.2015 | 0.0416 | 04/30/2025 |
| 6 | Baillie Gifford International Smaller Companies Fund | 8,846 | 0 | 16,365.1 | 0.0992 | 0.0123 | 03/31/2025 |
| 7 | Acadian European Small Cap Equity | 7,760 | 0 | 14,356 | 0.02 | 0.0108 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (Americas) LLC | 1,846,154 | 1,846,154 | 3,415,384.9 | 0.0027 | 2.5608 | 03/31/2025 |
| 2 | UBS Asset Management Switzerland AG | 2,876,510 | 1,438,255 | 5,321,543.5 | 0.0014 | 3.99 | 03/31/2025 |
| 3 | The B Group, Inc. | 3,256,501 | 175,000 | 6,024,526.85 | 4.7837 | 4.517 | 03/31/2025 |
| 4 | Long Focus Capital Management LLC | 4,717,293 | 100,000 | 8,726,992.05 | 0.5353 | 6.5433 | 03/31/2025 |
| 5 | Acadian Asset Management LLC | 46,377 | 26,461 | 85,797.45 | 0.0002 | 0.0643 | 03/31/2025 |
| 6 | Old Mission Capital LLC | 25,289 | 25,289 | 46,784.65 | 0.0008 | 0.0351 | 03/31/2025 |
| 7 | BNP Paribas Financial Markets | 38,100 | 15,700 | 70,485 | 0 | 0.0528 | 03/31/2025 |
| 8 | UBS Switzerland AG (Investment Management) | 27,800 | 14,764 | 51,430 | 0.0001 | 0.0386 | 03/31/2025 |
| 9 | Cubist Systematic Strategies LLC | 10,859 | 10,859 | 20,089.15 | 0.0002 | 0.0151 | 03/31/2025 |
| 10 | Desjardins Global Asset Management, Inc. | 10,711 | 10,711 | 19,815.35 | 0.0002 | 0.0149 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 0 | -1,848,804 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 103,854 | -430,697 | 192,129.9 | 0.0002 | 0.1441 | 03/31/2025 |
| 3 | UBS Securities LLC | 16,675 | -199,370 | 30,848.75 | 0 | 0.0231 | 03/31/2025 |
| 4 | Baillie Gifford & Co. | 139,047 | -151,382 | 257,236.95 | 0.0001 | 0.1929 | 03/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 0 | -88,886 | 0 | 0 | 0 | |
| 6 | Citadel Securities LLC | 0 | -34,786 | 0 | 0 | 0 | |
| 7 | Two Sigma Investments LP | 0 | -27,322 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. International Plc | 67,194 | -23,038 | 124,308.9 | 0.0012 | 0.0932 | 03/31/2025 |
| 9 | XTX Markets LLC | 0 | -10,526 | 0 | 0 | 0 | |
| 10 | JPMorgan Securities LLC (Investment Management) | 1,697 | -3,876 | 3,139.45 | 0 | 0.0024 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.