Elevation Oncology, Inc. - 28623U101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | History | No change | 597,017 | 219 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| ROYAL BANK OF CANADA | History | No change | 1,793 | 1 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Frazier Life Sciences Management, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -5,993,579 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BML Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.64% | — | -5,890,434 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Aisling Capital Management LP | History | Closed out | 0 | 0 | — | 0.29% | — | -2,834,910 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,256,690 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Opaleye Management Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -1,442,061 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,436,363 | -100.0% | Q3 2025 | Oct 24, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,424,446 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,010,308 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -905,289 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -538,656 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -405,203 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -369,048 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -362,935 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.03% | — | -328,562 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300,029 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -295,328 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -294,326 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -263,097 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -255,443 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -254,295 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -224,159 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -201,655 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -195,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -194,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165,829 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -154,793 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Exome Asset Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -110,353 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -107,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -90,912 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -83,416 | -100.0% | Q3 2025 | Jan 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,503 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -67,377 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,672 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,318 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,868 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,243 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,799 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,913 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,784 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -17,724 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -16,608 | -100.0% | Q3 2025 | May 27, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,016 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,442 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,717 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,320 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,207 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,082 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,030 | -100.0% | Q3 2025 | Oct 15, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1,961 | -100.0% | Q3 2025 | Oct 23, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -1,479 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | — | — | -1,298 | -100.0% | Q3 2025 | Nov 03, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -444 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -220 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -133 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -118 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | May 21, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 21, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 2,000 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |