60705V103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SR ONE CAPITAL MANAGEMENT, LP | History | New | 1,986,072 | 26,613 | 2.56% | — | 1 | +1,986,072 | New | Q2 2026 | Aug 12, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | New | 1,128,557 | 15,122 | 0.07% | — | 2 | +1,128,557 | New | Q2 2026 | Aug 14, 2026 |
| Avidity Partners Management LP | History | New | 798,282 | 10,696 | 1.71% | — | 3 | +798,282 | New | Q2 2026 | Aug 14, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | New | 670,752 | 8,988 | 0.09% | — | 4 | +670,752 | New | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | New | 584,570 | 7,833 | 0.01% | — | 5 | +584,570 | New | Q2 2026 | Jul 31, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 523,654 | 7,016 | 0.11% | — | 6 | +523,654 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 444,355 | 5,954 | 0.0% | — | 7 | +444,355 | New | Q2 2026 | Aug 13, 2026 |
| Rock Springs Capital Management LP | History | New | 418,200 | 5,603 | 0.27% | — | 8 | +418,200 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 387,500 | 5,192 | 0.01% | — | 9 | +387,500 | New | Q2 2026 | Aug 14, 2026 |
| Integral Health Asset Management, LLC | History | New | 250,000 | 3,350 | 0.13% | — | 10 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 177,276 | 2,375 | 0.01% | — | 11 | +177,276 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | New | 152,828 | 2,047 | 0.0% | — | 12 | +152,828 | New | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 125,575 | 1,682 | 0.0% | — | 13 | +125,575 | New | Q2 2026 | Aug 12, 2026 |
| Ghisallo Capital Management LLC | History | New | 125,000 | 1,675 | 0.03% | — | 14 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | New | 100,000 | 1,340 | 0.03% | — | 15 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 70,000 | 938 | 0.0% | — | 16 | +70,000 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 68,031 | 911 | 0.0% | — | 17 | +68,031 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 63,941 | 856 | 0.0% | — | 18 | +63,941 | New | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | New | 54,850 | 734 | 0.0% | — | 19 | +54,850 | New | Q2 2026 | Sep 22, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 50,000 | 670 | 0.0% | — | 20 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| SCS Capital Management LLC | History | New | 50,000 | 670 | 0.01% | — | 21 | +50,000 | New | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | New | 50,000 | 670 | 0.0% | — | 22 | +50,000 | New | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 46,928 | 628 | 0.0% | — | 23 | +46,928 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 46,727 | 626 | 0.0% | — | 24 | +46,727 | New | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | New | 39,195 | 525 | 0.0% | — | 25 | +39,195 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 34,451 | 461 | 0.0% | — | 26 | +34,451 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 25,454 | 341 | 0.0% | — | 27 | +25,454 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | New | 21,994 | 294 | 0.0% | — | 28 | +21,994 | New | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 14,530 | 194 | 0.0% | — | 29 | +14,530 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 13,685 | 183 | 0.0% | — | 30 | +13,685 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,756 | 157 | 0.0% | — | 31 | +11,756 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 10,918 | 146 | 0.0% | — | 32 | +10,918 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 10,000 | 134 | 0.0% | — | 33 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 10,000 | 134 | 0.0% | — | 34 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 8,603 | 115 | 0.0% | — | 35 | +8,603 | New | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | New | 5,000 | 68 | 0.0% | — | 36 | +5,000 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,628 | 62 | 0.0% | — | 37 | +4,628 | New | Q2 2026 | Aug 13, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | New | 3,250 | 43 | 0.06% | — | 38 | +3,250 | New | Q2 2026 | Aug 05, 2026 |
| MORGAN STANLEY | History | New | 3,148 | 42 | 0.0% | — | 39 | +3,148 | New | Q2 2026 | Aug 13, 2026 |
| Indiana Trust & Investment Management Co | History | New | 2,000 | 26 | 0.01% | — | 40 | +2,000 | New | Q2 2026 | Jul 22, 2026 |
| CITIGROUP INC | History | New | 1,367 | 18 | 0.0% | — | 41 | +1,367 | New | Q2 2026 | Aug 03, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,110 | 14 | 0.0% | — | 42 | +1,110 | New | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | New | 896 | 12 | 0.0% | — | 43 | +896 | New | Q2 2026 | Aug 14, 2026 |