29014R301
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$40.33M
QoQ value delta ($000)
+$5.636M
(+16.25%)
Implied price effect (QoQ)
+7.23%
Shares
Total shares
2,710,002
QoQ shares delta
+210,288
(+8.41%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Nantahala Capital Management, LLC | 6,124 | 400,000 | 0.19% |
| Aberdeen Group plc | 6,124 | 400,000 | 0.01% |
| Siren, L.L.C. | 6,124 | 400,000 | 0.14% |
| Stonepine Capital Management, LLC | 5,848 | 381,977 | 3.67% |
| EcoR1 Capital, LLC | 5,552 | 400,000 | 0.27% |
| Samsara BioCapital, LLC | 5,552 | 400,000 | 0.46% |
| MORGAN STANLEY | 3,102 | 202,630 | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,204 | 78,680 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 305 | 19,946 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 209 | 13,669 | 0.0% |
| SEVEN GRAND MANAGERS, LLC | 138 | 10,000 | 0.01% |
| UBS Group AG | 31 | 2,026 | 0.0% |
| Vanguard Global Advisers, LLC | 10 | 718 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 126 | 0.0% |
| ROYAL BANK OF CANADA | 1 | 98 | 0.0% |
| Pioneer Family Office, LLC | 1 | 96 | 0.0% |
| Towne Trust Company, N.A | 0 | 5 | 0.0% |
| Altshuler Shaham Ltd | 0 | 25 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 2 | 0.0% |
| Activest Wealth Management | 0 | 4 | 0.0% |