010911105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sands Capital Alternatives, LLC | History | New | 4,230,926 | 114,615 | 18.68% | — | 1 | +4,230,926 | New | Q2 2026 | Aug 13, 2026 |
| Samsara BioCapital, LLC | History | New | 2,480,310 | 67,191 | 5.52% | — | 2 | +2,480,310 | New | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 2,202,597 | 59,669 | 0.04% | — | 3 | +2,202,597 | New | Q2 2026 | Aug 14, 2026 |
| ARK Investment Management LLC | History | New | 1,373,959 | 37,220 | 0.24% | — | 4 | +1,373,959 | New | Q2 2026 | Aug 14, 2026 |
| BRAIDWELL LP | History | New | 1,083,983 | 29,365 | 1.09% | — | 5 | +1,083,983 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 1,003,077 | 27,173 | 0.01% | — | 6 | +1,003,077 | New | Q2 2026 | Aug 14, 2026 |
| HHLR ADVISORS, LTD. | History | New | 956,462 | 25,910 | 3.11% | — | 7 | +956,462 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | New | 911,445 | 24,691 | 0.0% | — | 8 | +911,445 | New | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 865,764 | 23,453 | 0.01% | — | 9 | +865,764 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | New | 829,424 | 22,469 | 0.0% | — | 10 | +829,424 | New | Q2 2026 | Aug 13, 2026 |
| PURA VIDA INVESTMENTS, LLC | History | New | 755,909 | 20,477 | 55.35% | — | 11 | +755,909 | New | Q2 2026 | Aug 13, 2026 |
| EMERALD ADVISERS, LLC | History | New | 647,183 | 17,532 | 0.41% | — | 12 | +647,183 | New | Q2 2026 | Aug 05, 2026 |
| Artisan Partners Limited Partnership | History | New | 613,744 | 16,626 | 0.03% | — | 13 | +613,744 | New | Q2 2026 | Aug 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | New | 600,000 | 16,254 | 0.17% | — | 14 | +600,000 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 463,385 | 12,553 | 0.0% | — | 15 | +463,385 | New | Q2 2026 | Aug 13, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | New | 462,900 | 12,539 | 0.06% | — | 16 | +462,900 | New | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 457,974 | 12,406 | 0.0% | — | 17 | +457,974 | New | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 422,127 | 11,435 | 0.4% | — | 18 | +422,127 | New | Q2 2026 | Aug 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 418,965 | 11,349 | 0.0% | — | 19 | +418,965 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 330,134 | 8,945 | 0.0% | — | 20 | +330,134 | New | Q2 2026 | Aug 12, 2026 |
| Woodline Partners LP | History | New | 243,320 | 6,591 | 0.02% | — | 21 | +243,320 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 200,758 | 5,438 | 0.01% | — | 22 | +200,758 | New | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 180,000 | 4,876 | 0.0% | — | 23 | +180,000 | New | Q2 2026 | Sep 02, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 177,552 | 4,810 | 0.01% | — | 24 | +177,552 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 175,000 | 4,740 | 0.02% | — | 25 | +175,000 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 160,029 | 4,335 | 0.0% | — | 26 | +160,029 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 150,000 | 4,063 | 0.08% | — | 27 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 150,000 | 4,063 | 0.16% | — | 28 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | New | 145,059 | 3,929 | 0.0% | — | 29 | +145,059 | New | Q2 2026 | Sep 22, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 114,956 | 3,114 | 0.0% | — | 30 | +114,956 | New | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | New | 113,396 | 3,071 | 0.01% | — | 31 | +113,396 | New | Q2 2026 | Aug 14, 2026 |
| Avidity Partners Management LP | History | New | 110,000 | 2,979 | 0.48% | — | 32 | +110,000 | New | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 100,691 | 2,727 | 0.02% | — | 33 | +100,691 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | New | 100,120 | 2,712 | 0.0% | — | 34 | +100,120 | New | Q2 2026 | Aug 13, 2026 |
| Burkehill Global Management, LP | History | New | 100,000 | 2,709 | 0.1% | — | 35 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 92,665 | 2,573 | 0.0% | — | 36 | +92,665 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 91,085 | 2,467 | 0.0% | — | 37 | +91,085 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | New | 86,751 | 2,350 | 0.0% | — | 38 | +86,751 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 82,282 | 2,229 | 0.0% | — | 39 | +82,282 | New | Q2 2026 | Aug 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 60,000 | 1,625 | 0.02% | — | 40 | +60,000 | New | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | New | 60,000 | 1,625 | 0.01% | — | 41 | +60,000 | New | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 58,795 | 1,592 | 0.01% | — | 42 | +58,795 | New | Q2 2026 | Aug 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 56,452 | 1,529 | 0.0% | — | 43 | +56,452 | New | Q2 2026 | Jul 30, 2026 |
| Amova Asset Management Americas, Inc. | History | New | 55,800 | 1,511 | 0.02% | — | 44 | +55,800 | New | Q2 2026 | Aug 13, 2026 |
| Bellevue Group AG | History | New | 55,738 | 1,509 | 0.03% | — | 45 | +55,738 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 51,800 | 1,403 | 0.0% | — | 46 | +51,800 | New | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | New | 40,000 | 1,083 | 0.07% | — | 47 | +40,000 | New | Q2 2026 | Aug 14, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | New | 34,742 | 941 | 0.06% | — | 48 | +34,742 | New | Q2 2026 | Jul 31, 2026 |
| Bank of New York Mellon Corp | History | New | 32,514 | 880 | 0.0% | — | 49 | +32,514 | New | Q2 2026 | Aug 06, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 26,742 | 724 | 0.0% | — | 50 | +26,742 | New | Q2 2026 | Aug 04, 2026 |
| Weiss Asset Management LP | History | New | 25,000 | 677 | 0.01% | — | 51 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 24,528 | 664 | 0.0% | — | 52 | +24,528 | New | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | New | 21,048 | 570 | 0.01% | — | 53 | +21,048 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 20,064 | 543 | 0.0% | — | 54 | +20,064 | New | Q2 2026 | Aug 14, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 16,600 | 449 | 0.02% | — | 55 | +16,600 | New | Q2 2026 | Jul 23, 2026 |
| MORGAN STANLEY | History | New | 15,166 | 410 | 0.0% | — | 56 | +15,166 | New | Q2 2026 | Aug 13, 2026 |
| Palumbo Wealth Management LLC | History | New | 14,532 | 393 | 0.08% | — | 57 | +14,532 | New | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | New | 14,151 | 383 | 0.0% | — | 58 | +14,151 | New | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | New | 13,153 | 356 | 0.0% | — | 59 | +13,153 | New | Q2 2026 | Aug 07, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 13,089 | 354 | 0.0% | — | 60 | +13,089 | New | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 12,420 | 336 | 0.17% | — | 61 | +12,420 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 11,818 | 320 | 0.0% | — | 62 | +11,818 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 11,065 | 300 | 0.0% | — | 63 | +11,065 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 10,460 | 283 | 0.0% | — | 64 | +10,460 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | New | 9,269 | 251 | 0.0% | — | 65 | +9,269 | New | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | New | 9,100 | 246 | 0.01% | — | 66 | +9,100 | New | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | New | 8,170 | 221 | 0.0% | — | 67 | +8,170 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 7,662 | 207 | 0.0% | — | 68 | +7,662 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,499 | 203 | 0.0% | — | 69 | +7,499 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 6,211 | 168 | 0.0% | — | 70 | +6,211 | New | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 6,097 | 165 | 0.0% | — | 71 | +6,097 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,541 | 150 | 0.0% | — | 72 | +5,541 | New | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 3,922 | 106 | 0.0% | — | 73 | +3,922 | New | Q2 2026 | Jul 23, 2026 |
| US BANCORP \DE\ | History | New | 3,853 | 104 | 0.0% | — | 74 | +3,853 | New | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | New | 3,187 | 86 | 0.0% | — | 75 | +3,187 | New | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | New | 2,600 | 70 | 0.0% | — | 76 | +2,600 | New | Q2 2026 | Jul 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 2,031 | 55 | 0.0% | — | 77 | +2,031 | New | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | New | 1,292 | 35 | 0.0% | — | 78 | +1,292 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 1,207 | 32 | 0.0% | — | 79 | +1,207 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 1,063 | 28 | 0.0% | — | 80 | +1,063 | New | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 591 | 16 | 0.0% | — | 81 | +591 | New | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | New | 440 | 11 | 0.0% | — | 82 | +440 | New | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 248 | 6 | 0.0% | — | 83 | +248 | New | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 183 | 4 | 0.0% | — | 84 | +183 | New | Q2 2026 | Aug 24, 2026 |
| Sterling Capital Management LLC | History | New | 115 | 3 | 0.0% | — | 85 | +115 | New | Q2 2026 | Jul 28, 2026 |
| North Star Investment Management Corp. | History | New | 100 | 2 | 0.0% | — | 86 | +100 | New | Q2 2026 | Jul 28, 2026 |
| SBI Securities Co., Ltd. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |