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 |
| Aberdeen Group plc | History | New | 584,570 | 7,833 | 0.01% | — | 2 | +584,570 | New | Q2 2026 | Jul 31, 2026 |
| BlackRock, Inc. | History | New | 152,828 | 2,047 | 0.0% | — | 3 | +152,828 | New | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 125,575 | 1,682 | 0.0% | — | 4 | +125,575 | New | Q2 2026 | Aug 12, 2026 |
| SCS Capital Management LLC | History | New | 50,000 | 670 | 0.01% | — | 5 | +50,000 | New | Q2 2026 | Aug 06, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | New | 3,250 | 43 | 0.06% | — | 6 | +3,250 | New | Q2 2026 | Aug 05, 2026 |
| Indiana Trust & Investment Management Co | History | New | 2,000 | 26 | 0.01% | — | 7 | +2,000 | New | Q2 2026 | Jul 22, 2026 |
| CITIGROUP INC | History | New | 1,367 | 18 | 0.0% | — | 8 | +1,367 | New | Q2 2026 | Aug 03, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,110 | 14 | 0.0% | — | 9 | +1,110 | New | Q2 2026 | Aug 11, 2026 |