# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 M&G Investment Management Ltd. 5,197,349 0 9,069,374.01 0.0129 13.3152 03/31/2025
2 DC Investments Management LLC 642,204 0 1,120,645.98 0.5095 1.6453 03/31/2025
3 The Johns Hopkins University (Investment Management) 122,237 0 213,303.56 0.0076 0.3132 03/31/2025
4 Robert W. Baird & Co., Inc. (Private Banking) 92,461 0 161,344.44 0.0003 0.2369 03/31/2025
5 Hightower Advisors LLC 37,450 37,450 65,350.25 0.0001 0.0959 03/31/2025
6 Renaissance Technologies LLC 35,700 600 62,296.5 0.0001 0.0915 03/31/2025
7 Citadel Securities LLC 26,172 26,172 45,670.14 0.0001 0.0671 03/31/2025
8 Janney Montgomery Scott LLC (Investment Management) 15,373 365 26,825.88 0.0001 0.0394 06/30/2025
9 Geode Capital Management LLC 11,568 0 20,186.16 0 0.0296 03/31/2025
10 Morgan Stanley Smith Barney LLC (Investment Management) 871 -7,150 1,519.9 0 0.0022 03/31/2025
11 RBC Dominion Securities, Inc. (Investment Management) 105 105 183.22 0 0.0003 03/31/2025
12 New England Capital Financial Advisors LLC 45 -59 78.53 0 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Galileo - Biotech Innovation Fund 107,914 0 188,309.93 0.6256 0.2765 12/31/2024
2 Fidelity Nasdaq Composite Index Fund 11,568 0 20,186.16 0.0001 0.0296 05/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hightower Advisors LLC 37,450 37,450 65,350.25 0.0001 0.0959 03/31/2025
2 Citadel Securities LLC 26,172 26,172 45,670.14 0.0001 0.0671 03/31/2025
3 Renaissance Technologies LLC 35,700 600 62,296.5 0.0001 0.0915 03/31/2025
4 Janney Montgomery Scott LLC (Investment Management) 15,373 365 26,825.88 0.0001 0.0394 06/30/2025
5 RBC Dominion Securities, Inc. (Investment Management) 105 105 183.22 0 0.0003 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ipswich Investment Management Co., Inc. 0 -17,575 0 0 0
2 Millennium Management LLC 0 -10,960 0 0 0
3 Catalina Capital Group LLC 0 -10,216 0 0 0
4 Morgan Stanley Smith Barney LLC (Investment Management) 871 -7,150 1,519.9 0 0.0022 03/31/2025
5 RhumbLine Advisers LP 0 -60 0 0 0
6 New England Capital Financial Advisors LLC 45 -59 78.53 0 0.0001 03/31/2025

Data provided by FactSet Research Systems Inc.