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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | History | New | 447,160 | 6,206 | 2.91% | — | 1 | +447,160 | New | Q2 2026 | Aug 14, 2026 |
| Nantahala Capital Management, LLC | History | New | 400,000 | 5,552 | 0.18% | — | 2 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| EcoR1 Capital, LLC | History | New | 400,000 | 5,552 | 0.27% | — | 3 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | New | 400,000 | 5,552 | 0.01% | — | 4 | +400,000 | New | Q2 2026 | Jul 31, 2026 |
| Samsara BioCapital, LLC | History | New | 400,000 | 5,552 | 0.46% | — | 5 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | New | 400,000 | 5,552 | 0.11% | — | 6 | +400,000 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 78,680 | 1,092 | 0.0% | — | 7 | +78,680 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 10,602 | 147 | 0.0% | — | 8 | +10,602 | New | Q2 2026 | Aug 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 10,000 | 138 | 0.01% | — | 9 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 1,544 | 21 | 0.0% | — | 10 | +1,544 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 718 | 9 | 0.0% | — | 11 | +718 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | New | 637 | 8 | 0.0% | — | 12 | +637 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 126 | 1 | 0.0% | — | 13 | +126 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 98 | 1 | 0.0% | — | 14 | +98 | New | Q2 2026 | Aug 14, 2026 |
| Pioneer Family Office, LLC | History | New | 96 | 1 | 0.0% | — | 15 | +96 | New | Q2 2026 | Jul 27, 2026 |
| Altshuler Shaham Ltd | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 14, 2026 |
| Towne Trust Company, N.A | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 30, 2026 |
| CITIGROUP INC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 03, 2026 |
| Activest Wealth Management | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 16, 2026 |
| SBI Securities Co., Ltd. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| Point Nemo Capital, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 07, 2026 |