| 5/16/2025 | 683 Capital Management LLC | 1,449,900 | $442K | 0.0% | +7.4% | 3.499% | |
| 5/15/2025 | Baker BROS. Advisors LP | 404,744 | $123K | 0.0% | -65.5% | 0.977% | |
| 5/8/2025 | Monaco Asset Management SAM | 1,050,000 | $320K | 0.1% | +410.0% | 2.534% | |
| 2/17/2025 | Point72 Asset Management L.P. | 1,400,000 | $4.03M | 0.0% | N/A | 3.653% | |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,108 | $302K | 0.0% | -36.3% | 0.274% | |
| 2/17/2025 | J. Goldman & Co LP | 67,500 | $194K | 0.0% | N/A | 0.176% | |
| 2/17/2025 | 683 Capital Management LLC | 1,350,000 | $3.88M | 0.2% | -2.2% | 3.523% | |
| 2/14/2025 | Jane Street Group LLC | 37,098 | $107K | 0.0% | N/A | 0.097% | |
| 2/14/2025 | Dauntless Investment Group LLC | 50,000 | $144K | 0.2% | N/A | 0.130% | |
| 2/14/2025 | Gilead Sciences Inc. | 5,319,148 | $15.29M | 1.0% | N/A | 13.881% | |
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| 2/13/2025 | Marshall Wace LLP | 185,690 | $535K | 0.0% | +251.1% | 0.485% | |
| 2/13/2025 | NewEdge Advisors LLC | 50,045 | $144K | 0.0% | +1,668,066.7% | 0.131% | |
| 2/13/2025 | ADAR1 Capital Management LLC | 106,000 | $305K | 0.1% | N/A | 0.277% | |
| 2/12/2025 | Knott David M Jr | 23,626 | $68K | 0.0% | -63.8% | 0.062% | |
| 2/12/2025 | BIT Capital GmbH | 282,008 | $811K | 0.1% | +248.2% | 0.736% | |
| 2/11/2025 | LPL Financial LLC | 75,800 | $218K | 0.0% | N/A | 0.198% | |
| 2/11/2025 | Simplify Asset Management Inc. | 946,046 | $2.72M | 0.1% | -10.5% | 2.469% | |
| 2/10/2025 | Monaco Asset Management SAM | 205,874 | $592K | 0.1% | N/A | 0.537% | |
| 2/7/2025 | HighTower Advisors LLC | 52,500 | $151K | 0.0% | +105.9% | 0.137% | |
| 2/7/2025 | Prosperity Wealth Management Inc. | 22,000 | $63K | 0.0% | N/A | 0.057% | |
| 1/17/2025 | Key Client Fiduciary Advisors LLC | 361,253 | $1.04M | 0.5% | +12.2% | 0.943% | |
| 1/15/2025 | HB Wealth Management LLC | 51,500 | $150K | 0.0% | +103.2% | 0.134% | |
| 12/13/2024 | Exome Asset Management LLC | 102,631 | $264K | 0.2% | N/A | 0.268% | |
| 11/16/2024 | Geode Capital Management LLC | 329,291 | $847K | 0.0% | +18.0% | 1.286% | |
| 11/15/2024 | HighTower Advisors LLC | 25,500 | $65K | 0.0% | N/A | 0.100% | |
| 11/14/2024 | Acuta Capital Partners LLC | 120,500 | $310K | 0.3% | -38.2% | 0.471% | |
| 11/12/2024 | Valence8 US LP | 18,511 | $48K | 0.0% | N/A | 0.072% | |
| 11/6/2024 | Simplify Asset Management Inc. | 1,056,895 | $2.72M | 0.1% | +67.4% | 4.128% | |
| 10/18/2024 | Key Client Fiduciary Advisors LLC | 321,923 | $827K | 0.4% | +13.0% | 1.258% | |
| 8/14/2024 | Marshall Wace LLP | 79,758 | $156K | 0.0% | +268.2% | 0.312% | |
| 8/13/2024 | Simplify Asset Management Inc. | 631,269 | $1.24M | 0.1% | +67.9% | 2.466% | |
| 8/9/2024 | Renaissance Technologies LLC | 97,670 | $191K | 0.0% | -14.7% | 0.382% | |
| 8/6/2024 | Acadian Asset Management LLC | 256,655 | $501K | 0.0% | -9.1% | 1.003% | |
| 7/16/2024 | Key Client Fiduciary Advisors LLC | 284,856 | $558K | 0.3% | +22.2% | 1.113% | |
| 5/10/2024 | Acadian Asset Management LLC | 282,413 | $750K | 0.0% | +349.3% | 1.103% | |
| 5/10/2024 | Vanguard Group Inc. | 867,708 | $2.31M | 0.0% | +111.7% | 3.389% | |
| 4/15/2024 | Key Client Fiduciary Advisors LLC | 233,018 | $620K | 0.3% | +8.6% | 0.910% | |
| 1/9/2024 | Key Client Fiduciary Advisors LLC | 214,610 | $890K | 0.5% | -5.6% | 0.839% | |
| 11/15/2023 | Key Client Fiduciary Advisors LLC | 227,273 | $314K | 0.2% | +43.3% | 0.889% | |
| 11/15/2023 | Acuta Capital Partners LLC | 354,166 | $489K | 0.3% | N/A | 1.385% | |
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| 11/14/2023 | 683 Capital Management LLC | 490,000 | $676K | 0.1% | +60.7% | 1.916% | |
| 10/27/2023 | TD Asset Management Inc | 46,994 | $65K | 0.0% | +100.0% | 0.184% | |
| 8/24/2023 | Perceptive Advisors LLC | 586,733 | $1.84M | 0.1% | -91.3% | 4.914% | |
| 8/14/2023 | Samsara BioCapital LLC | 602,203 | $1.89M | 0.3% | -28.8% | 5.044% | |
| 8/14/2023 | 683 Capital Management LLC | 304,999 | $955K | 0.1% | -89.1% | 2.554% | |
| 8/14/2023 | Cormorant Asset Management LP | 1,073,046 | $3.36M | 0.2% | -27.6% | 8.987% | |
| 8/14/2023 | Rock Springs Capital Management LP | 1,074,517 | $3.36M | 0.1% | -76.9% | 8.999% | |
| 8/9/2023 | TD Asset Management Inc | 23,497 | $74K | 0.0% | N/A | 0.197% | |
| 7/13/2023 | Key Client Fiduciary Advisors LLC | 158,597 | $496K | 0.3% | -89.7% | 1.328% | |
| 5/16/2023 | Baker BROS. Advisors LP | 7,425,570 | $2.53M | 0.0% | +1,226.7% | 6.218% | |
| 5/12/2023 | Platinum Investment Management Ltd. | 264,413 | $90K | 0.0% | -80.1% | 0.221% | |
| 5/11/2023 | Knott David M Jr | 557,939 | $190K | 0.1% | -33.6% | 0.467% | |
| 4/25/2023 | Key Client Fiduciary Advisors LLC | 1,535,816 | $522K | 0.3% | +13.8% | 1.293% | |
| 2/14/2023 | 683 Capital Management LLC | 2,750,000 | $1.24M | 0.1% | +21.4% | 2.777% | |
| 2/13/2023 | Element Capital Management LLC | 1,158,551 | $521K | 0.3% | N/A | 1.170% | |
| 2/13/2023 | Knott David M Jr | 840,000 | $378K | 0.1% | -6.7% | 0.848% | |
| 1/17/2023 | Key Client Fiduciary Advisors LLC | 1,349,321 | $607K | 0.4% | +20.4% | 1.363% | |
| 11/15/2022 | Tri Locum Partners LP | 711,798 | $626K | 0.2% | N/A | 0.719% | |
| 11/15/2022 | Perceptive Advisors LLC | 7,472,148 | $6.58M | 0.2% | -6.0% | 7.546% | |
| 11/14/2022 | Annandale Capital LLC | 40,000 | $35K | 0.0% | N/A | 0.040% | |
| 11/14/2022 | 683 Capital Management LLC | 2,265,000 | $1.99M | 0.2% | +57.3% | 2.287% | |
| 11/7/2022 | Virtu Financial LLC | 77,616 | $68K | 0.0% | +168.9% | 0.078% | |
| 10/12/2022 | Key Client Fiduciary Advisors LLC | 1,120,943 | $986K | 0.9% | +3.8% | 1.132% | |
| 8/12/2022 | DLD Asset Management LP | 500,000 | $575K | 0.0% | +100.0% | 0.566% | |
| 8/11/2022 | Knott David M Jr | 408,953 | $470K | 0.2% | +1,529.3% | 0.463% | |
| 7/15/2022 | Gilman Hill Asset Management LLC | 22,500 | $26K | 0.0% | +80.0% | 0.025% | |
| 5/17/2022 | Rock Springs Capital Management LP | 3,595,447 | $6.29M | 0.2% | +2.1% | 4.071% | |
| 5/16/2022 | J. Goldman & Co LP | 162,000 | $284K | 0.0% | -70.0% | 0.183% | |
| 5/16/2022 | Ghost Tree Capital LLC | 993,714 | $1.74M | 0.4% | -26.4% | 1.125% | |
| 5/13/2022 | DLD Asset Management LP | 250,000 | $438K | 0.0% | -63.1% | 0.283% | |
| 5/13/2022 | M28 Capital Management LP | 2,664,400 | $4.66M | 4.3% | +166.4% | 3.017% | |
| 5/12/2022 | Gyon Technologies Capital Management LP | 21,659 | $38K | 0.0% | N/A | 0.025% | |
| 5/11/2022 | ACT Capital Management LLC | 265,000 | $464K | 0.5% | +17.8% | 0.300% | |
| 5/9/2022 | Qube Research & Technologies Ltd | 36,246 | $63K | 0.0% | N/A | 0.041% | |
| 5/2/2022 | Personal CFO Solutions LLC | 63,165 | $111K | 0.0% | -11.2% | 0.072% | |
| 4/29/2022 | SG Americas Securities LLC | 37,877 | $66K | 0.0% | N/A | 0.043% | |
| 4/25/2022 | Bailard Inc. | 34,700 | $61K | 0.0% | -38.4% | 0.039% | |
| 4/7/2022 | McAdam LLC | 48,885 | $86K | 0.0% | +49.1% | 0.055% | |
| 3/1/2022 | Key Client Fiduciary Advisors LLC | 508,980 | $1.65M | 1.4% | N/A | 0.576% | |
| 2/16/2022 | Ghost Tree Capital LLC | 1,350,000 | $4.37M | 1.6% | -18.2% | 1.529% | |
| 2/15/2022 | Coastal Bridge Advisors LLC | 22,000 | $71K | 0.0% | N/A | 0.025% | |
| 2/14/2022 | Ally Bridge Group NY LLC | 1,815,000 | $5.88M | 2.1% | +51.3% | 2.055% | |
| 2/11/2022 | M28 Capital Management LP | 1,000,000 | $3.24M | 2.5% | N/A | 1.132% | |
| 2/10/2022 | Private Advisor Group LLC | 11,000 | $36K | 0.0% | N/A | 0.012% | |
| 2/10/2022 | Bailard Inc. | 56,300 | $182K | 0.0% | N/A | 0.064% | |
| 2/9/2022 | BNP Paribas Arbitrage SA | 43,947 | $142K | 0.0% | N/A | 0.050% | |
| 2/8/2022 | Bank of America Corp DE | 837,078 | $2.71M | 0.0% | +14.2% | 0.948% | |
| 2/8/2022 | Raymond James & Associates | 35,172 | $114K | 0.0% | N/A | 0.040% | |
| 2/8/2022 | ProShare Advisors LLC | 12,437 | $40K | 0.0% | N/A | 0.014% | |
| 2/7/2022 | NorthRock Partners LLC | 11,915 | $39K | 0.0% | N/A | 0.013% | |
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| 2/3/2022 | Advisor Group Holdings Inc. | 50,925 | $165K | 0.0% | +19.5% | 0.058% | |
| 2/3/2022 | ACT Capital Management LLC | 225,000 | $729K | 0.5% | +45.2% | 0.255% | |
| 2/2/2022 | Sigma Planning Corp | 15,500 | $50K | 0.0% | N/A | 0.018% | |
| 1/21/2022 | Community Trust & Investment Co. | 13,650 | $44K | 0.0% | N/A | 0.015% | |
| 1/21/2022 | International Assets Investment Management LLC | 17,500 | $57K | 0.0% | +75.0% | 0.020% | |
| 1/18/2022 | Gilman Hill Asset Management LLC | 12,500 | $41K | 0.0% | N/A | 0.014% | |
| 11/18/2021 | Personal CFO Solutions LLC | 90,165 | $362K | 0.1% | +15.4% | 0.102% | |
| 11/16/2021 | Schonfeld Strategic Advisors LLC | 35,300 | $142K | 0.0% | N/A | 0.059% | |
| 11/16/2021 | ACT Capital L.L.C. | 155,000 | $622K | 0.3% | +15.7% | 0.260% | |
| 11/16/2021 | Opaleye Management Inc. | 476,000 | $1.91M | 0.4% | -11.9% | 0.797% | |
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