29014R301
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | History | No change | 400,000 | 6,124 | 0.19% | 0.18% | 1 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| Aberdeen Group plc | History | No change | 400,000 | 6,124 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Siren, L.L.C. | History | No change | 400,000 | 6,124 | 0.14% | 0.11% | 3 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Stonepine Capital Management, LLC | History | Reduced | 381,977 | 5,848 | 3.67% | 3.11% | 4 | -15,183 | -3.82% | Q3 2026 | Nov 13, 2026 |
| EcoR1 Capital, LLC | History | No change | 400,000 | 5,552 | 0.27% | 0.27% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Samsara BioCapital, LLC | History | No change | 400,000 | 5,552 | 0.46% | 0.46% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 202,630 | 3,102 | 0.0% | 0.0% | 7 | +201,086 | 13023.7% | Q3 2026 | Nov 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 78,680 | 1,204 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 19,946 | 305 | 0.0% | — | 9 | +19,946 | New | Q3 2026 | Nov 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 13,669 | 209 | 0.0% | 0.0% | 10 | +3,067 | 28.93% | Q3 2026 | Nov 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 10,000 | 138 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 2,026 | 31 | 0.0% | 0.0% | 12 | +1,389 | 218.05% | Q3 2026 | Nov 10, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 718 | 10 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 126 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 98 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pioneer Family Office, LLC | History | No change | 96 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2026 | Nov 06, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Point Nemo Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Towne Trust Company, N.A | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Altshuler Shaham Ltd | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Activest Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |