| 10/30/25 16:31 | 10/28/25 | MPLT | Maplight Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P.d | 108,700 | 17.00 | 0 | 6,394 | 38 | 23,384 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 20:43 | 10/23/25 | TTRX | Turn Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | P | 191 | 4.82 | 0 | 40 | 3 | 1,483 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 08:00 | 10/23/25 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 12 | P.m | 3,564 | 5.91 | 0 | 603 | 8 | 8,023 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/28/25 18:45 | 12/5/24 | RNTX | Rein Therapeutics, Inc. |  | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P.m | 424 | 1.38 | 0 | 306 | 30 | 1,330 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/27/25 21:30 | 10/23/25 | CRMD | Cormedix Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 290 | 10.96 | 0 | 27 | 10 | 283 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/27/25 19:24 | 10/23/25 | RANI | Rani Therapeutics Holdings, Inc. | CA | Health | Drug | Pharmaceutical Preparations | 3 | 3 | P.d | 1,310 | 0.6206 | 0 | 2,112 | 9 | 25,330 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/27/25 16:30 | 10/23/25 | VRDN | Viridian Therapeutics, Inc.De | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 10,000 | 22.00 | 0 | 455 | 13 | 3,914 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/24/25 19:19 | 6/6/25 | BOLT | Bolt Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 4 | P.dm | 7 | 0.6872 | 0 | 10 | 18 | 66 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/23/25 21:06 | 10/21/25 | SMMT | Summit Therapeutics Inc. |  | Health | Drug | Pharmaceutical Preparations | 3 | 5 | P.m | 22,969 | 18.18 | 0 | 1,264 | 0 | 1,244,269 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/23/25 19:49 | 10/21/25 | NEUP | Neuphoria Therapeutics Inc. | C3 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 3,283 | 5.14 | 0 | 639 | 271 | 875 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/21/25 17:43 | 9/26/25 | MBX | Mbx Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 18 | 22 | P.dm | 153,159 | 15.88 | 0 | 9,646 | 21 | 56,672 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/20/25 09:11 | 10/17/25 | GOVX | Geovax Labs, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 7 | P | 56 | 1.07 | 0 | 52 | 174 | 82 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/15/25 17:15 | 10/14/25 | QNRX | Quoin Pharmaceuticals, Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | 5 | 8 | P.dm | 809 | 0.5571 | 0 | 1,453 | 999% | 1,472 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/15/25 16:32 | 10/6/25 | SPRB | Spruce Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P | 9 | 17.91 | 0 | 1 | 95 | 1 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/14/25 17:16 | 9/16/24 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 19 | P.dm | 106,858 | 17.16 | 0 | 6,226 | 48 | 19,091 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/10/25 20:06 | 10/8/25 | ACET | Adicet Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 5,000 | 1.00 | 0 | 5,000 | 207 | 7,421 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/9/25 09:01 | 10/8/25 | MLTX | Moonlake Immunotherapeutics | E9 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 99 | 9.09 | 0 | 11 | 2 | 628 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/7/25 08:56 | 10/3/25 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | 9 | 15 | P.m | 487 | 3.25 | 0 | 150 | 3 | 4,828 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/6/25 09:12 | 10/3/25 | PMN | Promis Neurosciences Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | 7 | 8 | P.dm | 415 | 0.2098 | 0 | 1,977 | 28 | 9,081 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 13:18 | 10/2/25 | SNGX | Soligenix, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 20 | 1.32 | 0 | 15 | 999% | 16 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/2/25 16:51 | 10/1/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 16 | P.d | 1,394 | 1.84 | 0 | 755 | 46 | 2,413 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/2/25 16:44 | 9/30/25 | SAVA | Cassava Sciences Inc | DE | Health | Drug | Pharmaceutical Preparations | 2 | 3 | P.m | 591 | 2.28 | 0 | 259 | 55 | 728 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/2/25 16:17 | 9/30/25 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 9 | P | 131 | 4.03 | 0 | 32 | 338 | 42 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/1/25 13:07 | 9/30/25 | PEPG | Pepgen Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 5 | P | 30,712 | 3.19 | 0 | 9,635 | 62 | 25,162 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/30/25 16:07 | 8/9/24 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | 6 | 7 | P.m | 20,286 | 0.8578 | 0 | 23,648 | 25 | 118,005 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/24/25 09:16 | 9/22/25 | ARVN | Arvinas, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 227 | 7.57 | 0 | 30 | 65 | 76 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/22/25 09:35 | 9/18/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 39 | P.dm | 1,947 | 3.48 | 0 | 559 | 8 | 7,337 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/18/25 19:28 | 9/18/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 50 | 15.07 | 0 | 3 | 0 | 17,287 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/18/25 16:36 | 9/16/25 | LFVN | Lifevantage Corp |  | Health | Drug | Pharmaceutical Preparations | 2 | 7 | P | 59 | 10.41 | 0 | 6 | 2 | 375 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/18/25 16:23 | 12/2/24 | ALXO | Alx Oncology Holdings Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 5 | P.m | 409 | 1.85 | 0 | 221 | 70 | 535 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/17/25 17:22 | 9/8/25 | NAMS | Newamsterdam Pharma Co N.V. | P7 | Health | Drug | Pharmaceutical Preparations | 3 | 10 | P.m | 590 | 19.03 | 0 | 31 | 0 | 7,649 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/17/25 17:20 | 6/18/25 | IMMX | Immix Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 8 | P.m | 214 | 2.15 | 0 | 100 | 1 | 7,631 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/16/25 18:09 | 9/12/25 | LBRX | Lb Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P.d | 75,000 | 15.00 | 0 | 5,000 | 243 | 7,060 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/16/25 16:15 | 9/12/25 | ZVRA | Zevra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 9 | P | 455 | 7.45 | 0 | 61 | 127 | 109 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/16/25 06:15 | 9/15/25 | AARD | Aardvark Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 7 | P.dm | 23,730 | 15.82 | 0 | 1,500 | 23 | 8,028 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/15/25 20:12 | 9/11/25 | CAMP | Camp4 Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 11 | 15 | P.d | 89,955 | 6.93 | 0 | 12,989 | 203 | 19,379 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/15/25 16:05 | 9/12/25 | RAPP | Rapport Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 6 | P.m | 2,847 | 22.67 | 0 | 126 | 6 | 2,077 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/12/25 16:32 | 9/10/25 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 289 | 28.91 | 0 | 10 | 13 | 87 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/12/25 08:36 | 8/1/25 | CPIX | Cumberland Pharmaceuticals Inc | TN | Health | Drug | Pharmaceutical Preparations | 4 | 36 | P.m | 81 | 2.08 | 0 | 39 | 1 | 6,069 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/11/25 16:16 | 9/10/25 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 1 | 15 | P.m | 8 | 0.1187 | 0 | 68 | 3 | 2,512 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/10/25 16:19 | 9/8/25 | PRGO | Perrigo Co Plc | L2 | Health | Drug | Pharmaceutical Preparations | 6 | 8 | P | 551 | 23.49 | 0 | 23 | 11 | 244 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/9/25 20:11 | 9/8/25 | AXSM | Axsome Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 200 | 127.28 | 0 | 2 | 0 | 452 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/9/25 16:28 | 9/8/25 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 713 | 7.13 | 0 | 100 | 17 | 680 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/9/25 16:02 | 9/5/25 | TEVA | Teva Pharmaceutical Industries Ltd | L3 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 21 | 18.86 | 0 | 1 | 9 | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/8/25 20:07 | 3/13/25 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 6 | P | 82,200 | 18.18 | 0 | 4,520 | 19 | 28,166 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/4/25 14:29 | 7/23/25 | DMAC | Diamedica Therapeutics Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | 3 | 6 | P.m | 28,758 | 3.51 | 0 | 8,200 | 64 | 21,107 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/2/25 21:52 | 12/4/24 | STTK | Shattuck Labs, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 6 | P.dm | 11,237 | 0.8776 | 0 | 12,805 |  | 10,562 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/29/25 16:55 | 8/21/25 | AKTX | Akari Therapeutics Plc | X0 | Health | Drug | Pharmaceutical Preparations | 1 | 4 | P.m | 57 | 1.09 | 0 | 52 | 21 | 299 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/25 16:56 | 8/26/25 | RLMD | Relmada Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 5 | 9 | P.m | 1,282 | 0.8685 | 0 | 1,476 | 292 | 1,982 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/27/25 20:54 | 8/27/25 | RCKT | Rocket Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | P | 235 | 4.60 | 0 | 51 | 3 | 1,815 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/26/25 15:41 | 8/22/25 | DRRX | Durect Corp | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 398 | 1.89 | 0 | 210 | 6 | 3,643 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/26/25 06:10 | 8/22/25 | RNXT | Renovorx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 11 | P.m | 158 | 0.9078 | 0 | 174 | 13 | 1,502 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/25/25 08:50 | 8/22/25 | DVAX | Dynavax Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 41 | 10.82 | 0 | 4 | 12 | 35 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/21/25 17:22 | 8/21/25 | TNXP | Tonix Pharmaceuticals Holding Corp. | NV | Health | Drug | Pharmaceutical Preparations | 3 | 3 | P | 110 | 23.62 | 0 | 5 | 999% | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/21/25 16:19 | 8/19/25 | MGNX | Macrogenics Inc | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 151 | 1.51 | 0 | 100 | 909 | 111 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/20/25 18:12 | 8/18/25 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 61,921 | 373.73 | 0 | 166 | 9 | 1,948 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/20/25 16:04 | 8/19/25 | GOSS | Gossamer Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P | 374 | 0.7159 | 0 | 523 | 9 | 6,091 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/20/25 16:01 | 8/15/25 | ARCT | Arcturus Therapeutics Holdings Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P | 41 | 16.56 | 0 | 2 | 1 | 222 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/18/25 18:00 | 8/14/25 | ATAI | Atai Life Sciences N.V. | P7 | Health | Drug | Pharmaceutical Preparations | 1 | 3 | P | 44,275 | 2.08 | 0 | 21,312 | 68 | 52,845 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/18/25 16:28 | 8/15/25 | EOLS | Evolus, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 393 | 7.87 | 0 | 50 | 56 | 139 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/15/25 16:13 | 8/15/25 | LLY | Eli Lilly & Co | IN | Health | Drug | Pharmaceutical Preparations | 8 | 8 | P | 4,537 | 649.39 | 0 | 7 | 1 | 1,077 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/15/25 16:09 | 8/13/25 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P.m | 24 | 6.92 | 0 | 3 |  | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/14/25 21:35 | 8/14/25 | BHC | Bausch Health Companies Inc. | NJ | Health | Drug | Pharmaceutical Preparations | 1 | 4 | P.m | 369,629 | 8.34 | 0 | 44,317 | 168 | 70,756 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/13/25 18:08 | 8/12/25 | VTRS | Viatris Inc | DE | Health | Drug | Pharmaceutical Preparations | 2 | 3 | P.m | 817 | 9.46 | 0 | 86 | 27 | 410 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/13/25 18:00 | 8/11/25 | LGVN | Longeveron Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P.d | 0 | 0.00 | 0 | 24 | 8 | 303 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/13/25 16:05 | 8/7/25 | BIVI | Biovie Inc. | NV | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.d | 0 | 0.00 | 0 | 5 | 100 | 10 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/13/25 13:58 | 8/11/25 | ZOMDF | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | 9 | 22 | P.m | 621 | 0.0651 | 0 | 9,531 | 53 | 27,485 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/12/25 18:00 | 8/8/25 | HRTX | Heron Therapeutics, Inc. /De/ | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P.d | 6,231 | 1.50 | 0 | 4,154 | 12 | 37,924 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/12/25 07:00 | 8/8/25 | ITRM | Iterum Therapeutics Plc | L2 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 11 | 0.7236 | 0 | 15 | 7 | 235 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/8/25 16:56 | 8/8/25 | OPK | Opko Health, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 17 | P.d | 5,609 | 1.51 | 0 | 3,724 | 2 | 248,373 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/8/25 16:05 | 8/7/25 | VNDA | Vanda Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 11 | P | 514 | 4.59 | 0 | 112 | 4 | 2,718 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/7/25 16:23 | 8/6/25 | VRTX | Vertex Pharmaceuticals Inc / Ma | MA | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 5,844 | 389.61 | 0 | 15 | 10 | 161 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/5/25 17:31 | 8/1/25 | AUPH | Aurinia Pharmaceuticals Inc. |  | Health | Drug | Pharmaceutical Preparations | 1 | 3 | P.m | 37,125 | 9.05 | 0 | 4,100 | 57 | 11,330 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/4/25 18:28 | 7/31/25 | LRMR | Larimar Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 30,000 | 3.20 | 0 | 9,375 | 44 | 30,607 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/4/25 09:00 | 7/31/25 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 18 | P.m | 462 | 2.75 | 0 | 168 | 11 | 1,703 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/30/25 17:12 | 8/12/24 | LEXX | Lexaria Bioscience Corp. | NV | Health | Drug | Pharmaceutical Preparations | 6 | 7 | P.dm | 172 | 1.64 | 0 | 105 | 10 | 1,121 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/25/25 18:05 | 7/10/25 | ELTP | Elite Pharmaceuticals Inc /Nv/ | NJ | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 10 | 0.5890 | 0 | 16 |  | 16 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/22/25 15:24 | 7/22/25 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 6 | 38 | P.m | 540 | 0.1722 | 0 | 3,136 | 2 | 137,551 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/22/25 07:36 | 7/21/25 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | 4 | 13 | P.m | 100 | 1.55 | 0 | 65 | 31 | 276 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/15/25 17:11 | 7/14/25 | DYN | Dyne Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P | 1,968 | 14.91 | 0 | 132 | 93 | 274 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/14/25 16:30 | 7/10/25 | COGT | Cogent Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 25,332 | 8.98 | 0 | 2,822 | 45 | 9,049 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/10/25 17:15 | 7/10/25 | OTLC | Oncotelic Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 4 | P.m | 29 | 0.0218 | 0 | 1,344 | 1 | 117,041 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/3/25 20:56 | 7/1/25 | JUNS | Jupiter Neurosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 4 | P.m | 14 | 1.02 | 0 | 14 | 0 | 11,192 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/3/25 08:02 | 7/2/25 | CLRB | Cellectar Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 4 | P.d | 133 | 2.42 | 0 | 55 | 119 | 101 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/2/25 16:33 | 6/30/25 | FGEN | Fibrogen Inc | DE | Health | Drug | Pharmaceutical Preparations | 2 | 3 | P.m | 275 | 0.5873 | 0 | 469 | 98 | 947 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/2/25 16:30 | 6/30/25 | XOMA | Xoma Royalty Corp | NV | Health | Drug | Pharmaceutical Preparations | 3 | 8 | P.m | 1,032 | 25.05 | 0 | 41 | 91 | 87 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/1/25 17:03 | 6/27/25 | SION | Sionna Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 7 | P.d | 63,410 | 17.96 | 0 | 3,530 | 17 | 23,867 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/30/25 17:49 | 12/29/21 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.a | 55 | 13.44 | 0 | 4 | 216 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/30/25 17:38 | 6/27/25 | TERN | Terns Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 7 | P.dm | 5,311 | 9.79 | 0 | 543 | 999% | 551 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/30/25 13:03 | 6/27/25 | ACTU | Actuate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 6 | P.d | 13,500 | 7.88 | 0 | 1,714 | 6 | 30,589 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/26/25 09:07 | 6/25/25 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 6 | 16 | P.ed | 9,569 | 3.64 | 0 | 2,627 | 38 | 9,454 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/25/25 20:07 | 6/23/25 | VERA | Vera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 5,277 | 21.11 | 0 | 250 | 7 | 3,597 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/25/25 06:03 | 6/23/25 | AIMD | Ainos, Inc. | TX | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 0 | 0.00 | 0 | 29 | 100 | 59 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/23/25 21:29 | 6/20/25 | THAR | Tharimmune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 9 | P | 638 | 1.51 | 0 | 423 | 108 | 817 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/23/25 20:05 | 6/20/25 | ORIC | Oric Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 263 | 9.39 | 0 | 28 |  | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/23/25 16:35 | 6/23/25 | MBRX | Moleculin Biotech, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P.d | 350 | 0.3700 | 0 | 946 | 999% | 1,031 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/23/25 14:39 | 6/20/25 | SVRA | Savara Inc | DE | Health | Drug | Pharmaceutical Preparations | 3 | 5 | P | 882 | 2.69 | 0 | 328 | 13 | 2,890 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/20/25 17:16 | 6/5/25 | IMUX | Immunic, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 9 | P.dm | 369 | 0.8187 | 0 | 450 | 87 | 966 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/18/25 21:28 | 6/16/25 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 8 | P | 6,778 | 4.27 | 0 | 1,587 | 121 | 2,897 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/18/25 16:57 | 6/16/25 | XLO | Xilio Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P.m | 73 | 0.6846 | 0 | 106 | 43 | 351 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/18/25 16:32 | 5/13/24 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.am | 732 | 14.63 | 0 | 50 | 74 | 117 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/18/25 16:05 | 6/18/25 | NUVB | Nuvation Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 10 | P.m | 4,629 | 2.21 | 0 | 2,095 | 3 | 66,602 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/17/25 21:30 | 6/13/25 | VREO | Vireo Growth Inc. | A1 | Health | Drug | Pharmaceutical Preparations | 2 | 17 | P.dm | 21,222 | 0.6111 | 0 | 34,725 | 17 | 238,302 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/17/25 17:45 | 11/30/24 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 9 | P.m | 421 | 10.45 | 0 | 40 | 0 | 10,257 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/17/25 16:35 | 6/13/25 | PTN | Palatin Technologies Inc | NJ | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P.d | 454,010 | 4,399.3 | 0 | 103 | 3 | 3,676 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/16/25 20:06 | 6/12/25 | TYRA | Tyra Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 5 | P.m | 35,308 | 12.65 | 0 | 2,792 | 30 | 12,211 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/16/25 16:26 | 6/13/25 | XERS | Xeris Biopharma Holdings, Inc. |  | Health | Drug | Pharmaceutical Preparations | 2 | 3 | P | 130 | 3.84 | 0 | 34 | 2 | 1,874 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/16/25 10:22 | 6/13/25 | ACUT | Accustem Sciences Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 5 | P.m | 163 | 0.4921 | 0 | 330 | 5 | 6,502 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/13/25 08:00 | 6/12/25 | SLS | Sellas Life Sciences Group, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | P | 85 | 1.69 | 0 | 50 | 120 | 92 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/12/25 16:32 | 6/10/25 | ETON | Eton Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 4 | P.m | 1,144 | 6.10 | 0 | 188 | 7 | 2,855 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/11/25 20:34 | 6/9/25 | ERNA | Ernexa Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 4 | P.d | 2,616 | 0.0508 | 0 | 51,514 |  | 41,660 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/11/25 17:00 | 6/10/25 | PHIO | Phio Pharmaceuticals Corp. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 5 | P.m | 27 | 2.13 | 0 | 13 | 42 | 43 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/10/25 17:26 | 6/9/25 | CNTX | Context Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | P | 107 | 0.6692 | 0 | 160 | 15 | 1,242 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/10/25 17:25 | 6/4/25 | ASBP | Aspire Biopharma Holdings, Inc. | E9 | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 16 | 0.3900 | 0 | 40 |  | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/10/25 15:06 | 6/9/25 | AYTU | Aytu Biopharma, Inc | DE | Health | Drug | Pharmaceutical Preparations | 2 | 3 | P | 144 | 1.47 | 0 | 98 | 117 | 183 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/9/25 17:19 | 6/5/25 | RFL | Rafael Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 16,743 | 1.28 | 0 | 13,080 | 813 | 14,689 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/6/25 17:44 | 6/4/25 | ORGO | Organogenesis Holdings Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 725 | 2.88 | 0 | 252 | 42 | 846 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/5/25 20:53 | 6/3/25 | SXTP | 60 Degrees Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 5 | P.m | 140 | 1.35 | 0 | 104 | 104 | 204 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/4/25 17:00 | 6/3/25 | RGLS | Regulus Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P.d | 178 | 2.08 | 0 | 86 | 34 | 338 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/4/25 16:01 | 6/4/25 | MTVA | Metavia Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 4 | P | 21,274 | 2.18 | 0 | 9,751 | 999% | 10,040 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/3/25 21:21 | 6/3/25 | IMNM | Immunome Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 10 | P.m | 3,838 | 8.29 | 0 | 463 | 108 | 892 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/3/25 16:46 | 8/14/24 | ANTX | An2 Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 9 | P.m | 2,064 | 1.07 | 0 | 1,931 | 30 | 8,458 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/2/25 07:53 | 5/30/25 | IOBT | Io Biotech, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 5 | P | 76 | 0.9342 | 0 | 81 | 57 | 224 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/28/25 16:30 | 5/27/25 | SILO | Silo Pharma, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 1 | 3 | P.m | 11 | 0.6315 | 0 | 18 | 10 | 198 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/27/25 17:56 | 5/27/25 | FBLG | Fibrobiologics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 3 | P | 52 | 1.35 | 0 | 39 | 1 | 6,088 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/23/25 21:31 | 5/23/25 | NTHI | Neonc Technologies Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 9 | P.m | 209 | 8.70 | 0 | 24 | 0 | 13,088 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/23/25 16:46 | 5/21/25 | AEON | Aeon Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 85 | 0.4974 | 0 | 170 | 176 | 267 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/23/25 16:06 | 5/21/25 | PHAT | Phathom Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 7 | P.m | 442 | 4.33 | 0 | 102 | 2 | 6,075 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/22/25 18:27 | 5/21/25 | ATOS | Atossa Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 17 | 0.7951 | 0 | 21 | 84 | 46 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/22/25 17:20 | 5/20/25 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 202 | 66.68 | 0 | 3 | 5 | 70 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/20/25 16:35 | 5/16/25 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 9 | P.d | 3,045 | 22.83 | 0 | 133 | 30 | 582 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/19/25 18:35 | 5/15/25 | ZYME | Zymeworks Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 14 | P.am | 58,036 | 13.05 | 0 | 4,446 | 33 | 17,884 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/19/25 17:49 | 5/15/25 | CNTA | Centessa Pharmaceuticals Plc | X0 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 5,865 | 12.68 | 0 | 463 |  | 463 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/19/25 16:54 | 6/17/24 | JBIO | Jade Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 1,594 | 1.71 | 0 | 934 | 11 | 9,198 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/19/25 16:43 | 9/24/24 | OKUR | Onkure Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 5 | P.m | 3,676 | 1.68 | 0 | 2,185 | 43 | 7,318 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/19/25 16:04 | 6/14/24 | SNDX | Syndax Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 5 | P | 267 | 8.61 | 0 | 31 | 11 | 308 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/15/25 18:48 | 5/13/25 | APUS | Apimeds Pharmaceuticals Us, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | P.dm | 2,107 | 3.79 | 0 | 556 | 9 | 7,088 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/15/25 16:09 | 5/14/25 | OGN | Organon & Co. |  | Health | Drug | Pharmaceutical Preparations | 6 | 6 | P | 652 | 8.70 | 0 | 75 | 14 | 602 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/15/25 16:02 | 5/13/25 | EBS | Emergent Biosolutions Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 350 | 5.83 | 0 | 60 | 21 | 343 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/14/25 18:08 | 5/12/25 | HOWL | Werewolf Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 487 | 0.9082 | 0 | 536 | 9 | 6,681 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/14/25 16:11 | 5/14/25 | CRVO | Cervomed Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P | 54 | 10.31 | 0 | 5 | 999% | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/13/25 20:05 | 5/9/25 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 2 | 3 | P | 1,400 | 103.63 | 0 | 14 | 8 | 189 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/13/25 18:51 | 5/9/25 | JAZZ | Jazz Pharmaceuticals Plc | L2 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 9,993 | 98.34 | 0 | 102 | 9 | 1,278 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/13/25 16:20 | 2/27/25 | GERN | Geron Corp | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P | 222 | 1.58 | 0 | 141 | 103 | 277 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/12/25 20:50 | 5/8/25 | OCUL | Ocular Therapeutix, Inc | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 70 | 6.96 | 0 | 10 | 6 | 173 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/12/25 16:05 | 8/29/24 | ALNY | Alnylam Pharmaceuticals, Inc. |  | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.dm | 10 | 287.86 | 0 | 0 | 5 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/6/25 21:48 | 5/2/25 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 10 | P.dm | 147,314 | 15.42 | 0 | 9,552 | 21 | 54,685 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/2/25 16:38 | 5/1/25 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P | 659 | 32.95 | 0 | 20 | 62 | 52 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/2/25 10:29 | 12/18/24 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 2,750 | 13.26 | 0 | 207 | 29 | 927 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/30/25 17:07 | 4/30/25 | ZNTL | Zentalis Pharmaceuticals, Inc. |  | Health | Drug | Pharmaceutical Preparations | 5 | 5 | P | 253 | 1.76 | 0 | 144 | 33 | 583 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/29/25 18:14 | 4/25/25 | BMY | Bristol Myers Squibb Co | DE | Health | Drug | Pharmaceutical Preparations | 2 | 4 | P | 512 | 51.74 | 0 | 10 | 6 | 188 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/29/25 06:14 | 4/25/25 | GLSI | Greenwich Lifesciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 19 | P.m | 3,067 | 13.72 | 0 | 224 | 4 | 5,835 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/15/25 14:02 | 4/10/25 | RMTI | Rockwell Medical, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 94 | 1.07 | 0 | 88 | 3 | 3,558 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/15/25 12:50 | 4/2/25 | NBY | Novabay Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 7 | P.m | 314 | 0.6251 | 0 | 502 | 97 | 1,020 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/15/25 07:59 | 4/14/25 | TXMD | Therapeuticsmd, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 3 | 5 | P.m | 12 | 1.42 | 0 | 8 | 6 | 155 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/11/25 21:57 | 4/9/25 | KROS | Keros Therapeutics, Inc. |  | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.d | 9,465 | 10.13 | 0 | 934 | 21 | 5,391 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/11/25 17:29 | 4/9/25 | RNAC | Cartesian Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 8 | P.dm | 16,089 | 16.67 | 0 | 965 | 11 | 9,653 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/11/25 17:22 | 4/9/25 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 4 | P.m | 3,323 | 9.20 | 0 | 361 | 7 | 5,304 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/10/25 19:06 | 8/9/24 | PVLA | Palvella Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 3 | 4 | P.m | 245 | 16.33 | 0 | 15 | 5 | 341 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/8/25 19:05 | 3/31/25 | VKTX | Viking Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P | 60 | 24.15 | 0 | 2 |  | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/4/25 19:42 | 4/3/25 | EWTX | Edgewise Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 20,000 | 20.13 | 0 | 994 |  | 888 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/4/25 07:30 | 4/3/25 | APRE | Aprea Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 9 | P.m | 176 | 3.66 | 0 | 48 | 8 | 652 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/3/25 16:28 | 4/2/25 | TLPH | Talphera, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 6 | P.dm | 155 | 0.6308 | 0 | 246 | 93 | 512 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/2/25 16:37 | 3/31/25 | BNTC | Benitec Biopharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 5 | P.m | 13,259 | 12.66 | 0 | 1,047 | 999% | 1,069 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/2/25 15:46 | 3/31/25 | LYEL | Lyell Immunopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 5 | P | 448 | 0.5828 | 0 | 769 | 18 | 5,132 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/27/25 19:42 | 3/25/25 | AKRO | Akero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 18,388 | 45.97 | 0 | 400 | 50 | 1,202 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/27/25 16:40 | 3/25/25 | PRLD | Prelude Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 3 | 10 | P.m | 876 | 0.7672 | 0 | 1,142 | 38 | 4,177 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/27/25 07:30 | 3/26/25 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 9 | P.d | 26 | 0.9918 | 0 | 26 | 13 | 238 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/26/25 17:41 | 12/26/24 | XCUR | Exicure, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 9,412 | 3.00 | 0 | 3,137 | 300 | 4,183 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/24/25 16:15 | 3/20/25 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P | 465 | 2.32 | 0 | 200 | 20 | 1,184 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/18/25 17:04 | 3/14/25 | MIRM | Mirum Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 6 | P.m | 294 | 43.82 | 0 | 7 | 0 | 3,736 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/18/25 16:15 | 3/17/25 | ALT | Altimmune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 58 | 5.25 | 0 | 11 |  | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/11/25 18:42 | 3/11/25 | ABCL | Abcellera Biologics Inc. | A1 | Health | Drug | Pharmaceutical Preparations | 2 | 4 | P | 1,680 | 2.36 | 0 | 712 | 1 | 56,320 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/11/25 17:13 | 3/7/25 | ELAN | Elanco Animal Health Inc |  | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P.m | 1,836 | 12.36 | 0 | 149 | 8 | 2,018 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/10/25 16:18 | 10/28/24 | SEPN | Septerna, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 9 | P.dm | 93,975 | 15.57 | 0 | 6,036 | 37 | 22,197 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/10/25 16:11 | 9/27/24 | BIOA | Bioage Labs, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 7 | P.adm | 47,930 | 18.15 | 0 | 2,641 | 42 | 8,884 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/7/25 18:05 | 3/5/25 | JANX | Janux Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 79,043 | 39.05 | 0 | 2,024 | 22 | 11,190 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/5/25 07:01 | 3/4/25 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | 4 | 8 | P | 9,280 | 38.61 | 0 | 240 | 2 | 11,364 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/3/25 16:45 | 2/28/25 | PDSB | Pds Biotechnology Corp | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P.d | 50 | 1.66 | 0 | 30 | 27 | 140 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/27/25 19:06 | 2/27/25 | RCUS | Arcus Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 403 | 10.12 | 0 | 40 | 1 | 3,493 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/27/25 18:42 | 2/10/25 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 1,407 | 11.45 | 0 | 123 | 3 | 4,148 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/26/25 16:15 | 2/24/25 | PAHC | Phibro Animal Health Corp | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P | 211 | 21.06 | 0 | 10 | 50 | 30 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/24/25 17:52 | 2/24/25 | CLSD | Clearside Biomedical, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 3 | P | 75 | 1.00 | 0 | 75 | 37 | 276 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/20/25 10:00 | 2/18/25 | VERU | Veru Inc. | WI | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 84 | 0.5623 | 0 | 150 | 150 | 250 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/14/25 17:16 | 2/13/25 | PFE | Pfizer Inc | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 527 | 25.78 | 0 | 20 | 93 | 42 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/12/25 20:09 | 2/12/25 | ENTA | Enanta Pharmaceuticals Inc |  | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 256 | 5.69 | 0 | 45 | 6 | 847 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/11/25 09:11 | 8/14/24 | MRNS | Marinus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.d | 7 | 1.10 | 0 | 6 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/7/25 16:09 | 2/6/25 | MRK | Merck & Co., Inc. | NJ | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 1,578 | 88.46 | 0 | 18 | 999% | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/3/25 19:15 | 2/3/25 | MTSR | Metsera, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | P.d | 94,220 | 18.00 | 0 | 5,234 | 25 | 25,899 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/3/25 17:38 | 1/30/25 | ETNB | 89Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 5 | P.m | 50,303 | 8.74 | 0 | 5,754 | 39 | 20,386 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/31/25 17:06 | 1/27/25 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P | 213 | 0.7975 | 0 | 268 | 119 | 493 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/29/25 09:18 | 1/27/25 | OVID | Ovid Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 5 | 0.7300 | 0 | 7 | 24 | 35 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/28/25 16:18 | 8/20/24 | IMNN | Imunon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | P | 80 | 1.06 | 0 | 75 | 13 | 643 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/22/25 16:13 | 1/21/25 | AVDL | Avadel Pharmaceuticals Plc |  | Health | Drug | Pharmaceutical Preparations | 6 | 8 | P.m | 762 | 8.90 | 0 | 86 | 13 | 725 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/17/25 14:30 | 1/15/25 | AVIR | Atea Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 163 | 3.26 | 0 | 50 | 12 | 477 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/16/25 18:06 | 1/15/25 | VYNE | Vyne Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 44 | 2.92 | 0 | 15 | 41 | 51 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/15/25 16:36 | 1/13/25 | IMVT | Immunovant, Inc. | D0 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 336,900 | 20.00 | 0 | 16,845 | 21 | 96,650 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/14/25 16:05 | 1/10/25 | GBIO | Generation Bio Co. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 203 | 0.9640 | 0 | 211 | 238 | 299 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/13/25 16:34 | 1/8/25 | OLMA | Olema Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 3 | P.d | 11,188 | 6.58 | 0 | 1,702 | 42 | 5,709 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/13/25 16:34 | 1/10/25 | IBIO | Ibio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 7 | P | 655 | 2.72 | 0 | 241 | 999% | 254 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |