60705V103

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$118.2M
QoQ value delta ($000)
+$3.077M (+2.67%)
Implied price effect (QoQ)
-4.34%
Shares
Total shares
9,224,975
QoQ shares delta
+629,692 (+7.33%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SR ONE CAPITAL MANAGEMENT, LP 26,613 1,986,072 2.56%
FARALLON CAPITAL MANAGEMENT, L.L.C. 15,122 1,128,557 0.07%
Avidity Partners Management LP 10,696 798,282 1.71%
DEERFIELD MANAGEMENT COMPANY, L.P. 8,988 670,752 0.09%
Aberdeen Group plc 8,452 894,403 0.01%
PERCEPTIVE ADVISORS LLC 7,016 523,654 0.11%
VANGUARD CAPITAL MANAGEMENT LLC 5,954 444,355 0.0%
Rock Springs Capital Management LP 5,603 418,200 0.27%
BALYASNY ASSET MANAGEMENT L.P. 5,192 387,500 0.01%
Integral Health Asset Management, LLC 3,350 250,000 0.13%
GEODE CAPITAL MANAGEMENT, LLC 2,426 256,697 0.0%
Schonfeld Strategic Advisors LLC 2,375 177,276 0.01%
BlackRock, Inc. 2,047 152,828 0.0%
Ghisallo Capital Management LLC 1,675 125,000 0.03%
Bellevue Group AG 1,340 100,000 0.03%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 1,018 107,809 0.13%
LMR Partners LLP 938 70,000 0.0%
TWO SIGMA INVESTMENTS, LP 911 68,031 0.0%
VANGUARD FIDUCIARY TRUST CO 856 63,941 0.0%
STATE STREET CORP 734 54,850 0.0%
TEACHER RETIREMENT SYSTEM OF TEXAS 670 50,000 0.0%
SCS Capital Management LLC 670 50,000 0.01%
CITADEL ADVISORS LLC 670 50,000 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 628 46,928 0.0%
MARSHALL WACE, LLP 626 46,727 0.0%