| MAK CAPITAL ONE LLC | $46.4M | 6.84% |
| Blackstone Inc. | $28.3M | 0.11% |
| Syncona Portfolio Ltd | $23.0M | 89.34% |
| ARMISTICE CAPITAL, LLC | $21.8M | 0.39% |
| Tetragon Partners GP Ltd | $13.1M | 2.55% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12.1M | 0.01% |
| Frazier Life Sciences Management, L.P. | $6.1M | 0.16% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.6M | 0.01% |
| Laurion Capital Management LP | $4.6M | 0.20% |
| RENAISSANCE TECHNOLOGIES LLC | $3.2M | 0.00% |
| BANK OF AMERICA CORP /DE/ | $2.5M | 0.00% |
| BlackRock, Inc. | $2.0M | 0.00% |
| UBS Group AG | $1.8M | 0.00% |
| Cetera Investment Advisers | $1.6M | 0.00% |
| Balyasny Asset Management L.P. | $1.3M | 0.00% |
| MORGAN STANLEY | $1.3M | 0.00% |
| JPMORGAN CHASE & CO | $1.2M | 0.00% |
| Alphabet Inc. | $963.6K | 0.02% |
| CITADEL ADVISORS LLC | $808.4K | 0.00% |
| Marex Group plc | $749.1K | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $611.3K | 0.00% |
| Hennion & Walsh Asset Management, Inc. | $607.5K | 0.02% |
| Point72 Asset Management, L.P. | $589.2K | 0.00% |
| JANE STREET GROUP, LLC | $571.7K | 0.00% |
| Privium Fund Management B.V. | $501.5K | 0.10% |
| EDENTREE ASSET MANAGEMENT Ltd | $414.0K | 0.12% |
| WELLS FARGO & COMPANY/MN | $286.8K | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $282.5K | 0.00% |
| Erste Asset Management GmbH | $247.7K | 0.00% |
| DAFNA Capital Management LLC | $247.5K | 0.06% |
| Diametric Capital, LP | $246.6K | 0.06% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $207.0K | 0.19% |
| Aubrey Capital Management Ltd | $180.1K | 0.10% |
| Clearstead Advisors, LLC | $167.1K | 0.00% |
| GOLDMAN SACHS GROUP INC | $160.7K | 0.00% |
| Aquatic Capital Management LLC | $157.9K | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $152.6K | 0.00% |
| Leonteq Securities AG | $138.0K | 0.01% |
| STATE STREET CORP | $115.3K | 0.00% |
| HighPoint Advisor Group LLC | $92.5K | 0.00% |
| SG Americas Securities, LLC | $91.0K | 0.00% |
| SmartHarvest Portfolios, LLC | $81.7K | 0.03% |
| XTX Topco Ltd | $77.8K | 0.00% |
| Quadrature Capital Ltd | $75.5K | 0.00% |
| Invesco Ltd. | $73.4K | 0.00% |
| Caitong International Asset Management Co., Ltd | $71.2K | 0.01% |
| TUDOR INVESTMENT CORP ET AL | $63.8K | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $63.1K | 0.00% |
| TWO SIGMA SECURITIES, LLC | $60.0K | 0.01% |
| R Squared Ltd | $54.6K | 0.03% |
| LPL Financial LLC | $51.9K | 0.00% |
| China Universal Asset Management Co., Ltd. | $49.1K | 0.00% |
| RHUMBLINE ADVISERS | $48.2K | 0.00% |
| Rathbones Group PLC | $38.7K | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | $38.0K | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | $37.5K | 0.00% |
| Waverly Advisors, LLC | $37.1K | 0.00% |
| MARSHALL WACE, LLP | $36.8K | 0.00% |
| OSAIC HOLDINGS, INC. | $33.9K | 0.00% |
| Delaney Dennis R | $33.1K | 0.01% |
| SIMPLEX TRADING, LLC | $32.6K | 0.00% |
| Independent Advisor Alliance | $30.8K | 0.00% |
| Tower Research Capital LLC (TRC) | $28.3K | 0.00% |
| Icon Wealth Advisors, LLC | $21.2K | 0.00% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $20.7K | 0.01% |
| SIH Partners, LLLP | $20.5K | 0.00% |
| Vanguard Personalized Indexing Management, LLC | $19.5K | 0.00% |
| Apollon Wealth Management, LLC | $19.3K | 0.00% |
| Claro Advisors Inc. | $17.3K | 0.00% |
| QRG CAPITAL MANAGEMENT, INC. | $15.1K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | $14.4K | 0.00% |
| WEALTH EFFECTS LLC | $13.8K | 0.00% |
| BARCLAYS PLC | $11.1K | 0.00% |
| GAMMA Investing LLC | $9.9K | 0.00% |
| TrinityBridge Ltd | $9.0K | 0.00% |
| CITIGROUP INC | $7.7K | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | $6.2K | 0.00% |
| CALDWELL SUTTER CAPITAL, INC. | $690.0 | 0.00% |
| MAI Capital Management | $261.0 | 0.00% |
| Byrne Asset Management LLC | $138.0 | 0.00% |
| SBI Securities Co., Ltd. | $76.0 | 0.00% |
| Allworth Financial LP | $69.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $63.2 | 0.00% |
| HUNTINGTON NATIONAL BANK | $1.0 | 0.00% |