81221K108
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$96.04M
QoQ value delta ($000)
—
Shares
Total shares
4,421,767
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TRV GP VI, LLC | 44,769 | 2,061,222 | 19.27% |
| JENNISON ASSOCIATES LLC | 23,450 | 1,079,669 | 0.01% |
| PRINCIPAL FINANCIAL GROUP INC | 9,006 | 414,672 | 0.0% |
| Aberdeen Group plc | 6,740 | 310,355 | 0.01% |
| BlackRock, Inc. | 4,992 | 229,863 | 0.0% |
| Pier Capital, LLC | 3,692 | 169,985 | 0.49% |
| ALPS ADVISORS INC | 1,180 | 54,328 | 0.01% |
| TD ASSET MANAGEMENT INC | 1,041 | 47,944 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 721 | 33,178 | 0.05% |
| HighTower Advisors, LLC | 361 | 16,666 | 0.0% |
| CITIGROUP INC | 53 | 2,454 | 0.0% |
| ASSETMARK, INC | 31 | 1,431 | 0.0% |