HELIX ACQUISITION CORP III - G4444S107

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Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$186.3M
QoQ value delta ($000)
+$9.415M (+5.32%)
Implied price effect (QoQ)
+4.44%
Shares
Total shares
17,525,834
QoQ shares delta
+146,373 (+0.84%)
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Cormorant Asset Management, LP 13,805 1,297,500 0.71%
RA CAPITAL MANAGEMENT, L.P. 13,300 1,250,000 0.12%
Nantahala Capital Management, LLC 13,300 1,250,000 0.44%
Affinity Asset Advisors, LLC 13,300 1,250,000 0.6%
SILVERARC CAPITAL MANAGEMENT, LLC 12,532 1,177,821 1.3%
Decagon Asset Management LLP 11,116 1,044,766 2.12%
ADAR1 Capital Management, LLC 10,600 1,000,000 0.49%
BALYASNY ASSET MANAGEMENT L.P. 10,494 990,000 0.01%
BRAIDWELL LP 9,540 900,000 0.35%
Sculptor Capital LP 9,284 872,563 0.08%
MILLENNIUM MANAGEMENT LLC 9,213 865,893 0.0%
J. Goldman & Co LP 7,714 725,000 0.2%
TORONTO DOMINION BANK 6,650 625,000 0.01%
Commodore Capital LP 5,320 500,000 0.32%
Spruce Street Capital LP 5,320 500,000 1.04%
SONA ASSET MANAGEMENT (US) LLC 3,724 350,000 0.08%
TWO SIGMA INVESTMENTS, LP 2,892 271,875 0.0%
Longaeva Partners L.P. 2,615 246,709 0.06%
BERKLEY W R CORP 2,372 223,830 0.11%
EcoR1 Capital, LLC 2,128 200,000 0.1%
ExodusPoint Capital Management, LP 2,128 200,000 0.01%
Laurion Capital Management LP 2,120 200,000 0.05%
READYSTATE ASSET MANAGEMENT LP 2,119 199,974 0.07%
DLD Asset Management, LP 2,073 194,846 0.14%
Radcliffe Capital Management, L.P. 1,851 173,974 0.14%