60705V103
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$38.95M
QoQ value delta ($000)
—
Shares
Total shares
2,906,772
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SR ONE CAPITAL MANAGEMENT, LP | 26,613 | 1,986,072 | 2.56% |
| Aberdeen Group plc | 7,833 | 584,570 | 0.01% |
| BlackRock, Inc. | 2,047 | 152,828 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,682 | 125,575 | 0.0% |
| SCS Capital Management LLC | 670 | 50,000 | 0.01% |
| Mowery & Schoenfeld Wealth Management, LLC | 43 | 3,250 | 0.06% |
| Indiana Trust & Investment Management Co | 26 | 2,000 | 0.01% |
| CITIGROUP INC | 18 | 1,367 | 0.0% |
| Tower Research Capital LLC (TRC) | 14 | 1,110 | 0.0% |