TRAWS PHARMA INC

Ticker: TRAW CUSIP: 68232V884 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (6)

ADAR1 Capital Management, LLC
Value ($000) $175 Shares 154,431
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $220 Shares 194,536
STATE STREET CORP
Value ($000) $29 Shares 25,802
CITADEL ADVISORS LLC
Value ($000) $28 Shares 24,819
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $16 Shares 14,197
OSAIC HOLDINGS, INC.
Value ($000) $0 Shares 8

Increased Positions (6)

Ikarian Capital, LLC
Value ($000) $766 (+1353.7%) Shares 678,142 (+2280.0%)
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $825 (+35.1%) Shares 730,000 (+121.2%)
XTX Topco Ltd
Value ($000) $48 (+140.8%) Shares 42,210 (+294.2%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $70 (-13.3%) Shares 61,653 (+41.9%)
UBS Group AG
Value ($000) $9 (+79227.3%) Shares 7,722 (+128600.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-32.3%) Shares 113 (+10.8%)

Decreased Positions (2)

CITIGROUP INC
Value ($000) $0 (-100.0%) Shares 1 (-100.0%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $22 (-46.6%) Shares 19,244 (-12.6%)

Exited Positions (5)

Vestal Point Capital, LP
Value ($000) $278 Shares 150,000
MORGAN STANLEY
Value ($000) $1 Shares 719
Vermillion & White Wealth Management Group, LLC
Value ($000) $0 Shares 96
HRT FINANCIAL LP
Value ($000) $0 Shares 12,573
ASSETMARK, INC
Value ($000) $0 Shares 2