ALUMIS INC. - ALMS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AyurMaya Capital Management Company, LP | History | No change | 15,139,706 | 147,763 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Foresite Capital Management V, LLC | History | No change | 5,779,348 | 56,406 | 34.31% | 21.2% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Samsara BioCapital, LLC | History | Added to | 5,756,984 | 56,188 | 5.8% | 2.5% | 3 | +955,614 | 19.9% | Q4 2025 | Feb 17, 2026 |
| venBio Partners LLC | History | No change | 4,619,803 | 45,089 | 20.85% | 10.45% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 4,566,502 | 44,569 | 0.0% | 0.0% | 5 | +373,425 | 8.91% | Q4 2025 | Feb 12, 2026 |
| Foresite Capital Management VI LLC | History | No change | 4,247,670 | 41,457 | 12.53% | 6.55% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,103,290 | 40,048 | 0.0% | 0.0% | 7 | +73,675 | 1.83% | Q4 2025 | Jan 29, 2026 |
| Cormorant Asset Management, LP | History | Added to | 3,635,596 | 35,483 | 1.64% | 0.59% | 8 | +1,488,200 | 69.3% | Q4 2025 | Feb 17, 2026 |
| Saturn V Capital Management LP | History | New | 3,135,953 | 30,606 | 5.62% | — | 9 | +3,135,953 | New | Q4 2025 | Feb 17, 2026 |
| Nextech Invest, Ltd. | History | No change | 2,915,998 | 28,460 | 2.75% | 1.77% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Octagon Capital Advisors LP | History | New | 2,530,700 | 24,699 | 3.0% | — | 11 | +2,530,700 | New | Q4 2025 | Feb 17, 2026 |
| MPM BioImpact LLC | History | New | 2,401,992 | 23,443 | 2.68% | — | 12 | +2,401,992 | New | Q4 2025 | Feb 17, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | No change | 1,959,896 | 19,128 | 2.71% | 1.13% | 13 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 1,562,500 | 15,250 | 0.09% | 0.05% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,487,626 | 14,522 | 0.0% | 0.0% | 15 | +94,340 | 6.77% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 1,259,446 | 12,292 | 0.0% | 0.0% | 16 | +157,560 | 14.3% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,151,118 | 11,234 | 0.0% | 0.0% | 17 | +834,089 | 263.1% | Q4 2025 | Feb 17, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 1,102,730 | 10,762 | 0.22% | 0.18% | 18 | -823,693 | -42.76% | Q4 2025 | Feb 17, 2026 |
| Trium Capital LLP | History | Reduced | 893,107 | 8,716 | 6.76% | 4.87% | 19 | -2,229,004 | -71.39% | Q4 2025 | Jan 22, 2026 |
| Yu Fan | History | No change | 789,618 | 7,706 | 8.35% | 4.1% | 20 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Omega Fund Management, LLC | History | No change | 653,223 | 6,375 | 2.22% | 1.17% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Opaleye Management Inc. | History | Reduced | 535,000 | 5,221 | 0.69% | 0.38% | 22 | -130,000 | -19.55% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 506,529 | 4,943 | 0.0% | 0.0% | 23 | +174,123 | 52.38% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 504,075 | 4,919 | 0.0% | 0.0% | 24 | +13,073 | 2.66% | Q4 2025 | Feb 13, 2026 |
| Siren, L.L.C. | History | New | 500,000 | 4,880 | 0.15% | — | 25 | +500,000 | New | Q4 2025 | Feb 13, 2026 |
| TOWERVIEW LLC | History | No change | 495,000 | 4,831 | 3.5% | 1.44% | 26 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 427,072 | 4,168 | 0.0% | 0.0% | 27 | +9,992 | 2.4% | Q4 2025 | Mar 25, 2026 |
| Invesco Ltd. | History | Added to | 421,819 | 4,116 | 0.0% | 0.0% | 28 | +292,250 | 225.56% | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 418,248 | 4,082 | 0.0% | 0.0% | 29 | -20,724 | -4.72% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 372,901 | 3,639 | 0.0% | — | 30 | +372,901 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 356,337 | 3,477 | 0.0% | 0.0% | 31 | +87,670 | 32.63% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 298,219 | 2,910 | 0.0% | 0.0% | 32 | +212,135 | 246.43% | Q4 2025 | Feb 17, 2026 |
| Exome Asset Management LLC | History | Reduced | 292,250 | 2,852 | 1.36% | 0.71% | 33 | -520 | -0.18% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 290,733 | 2,837 | 0.0% | 0.0% | 34 | -760,612 | -72.35% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 250,433 | 2,444 | 0.0% | 0.0% | 35 | -642,576 | -71.96% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 231,747 | 2,261 | 0.0% | — | 36 | +231,747 | New | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | New | 211,100 | 2,060 | 0.16% | — | 37 | +211,100 | New | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 209,729 | 2,046 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 186,811 | 1,823 | 0.0% | 0.0% | 39 | -356,288 | -65.6% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 172,779 | 1,686 | 0.03% | 0.01% | 40 | +14,022 | 8.83% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 169,506 | 1,654 | 0.0% | 0.0% | 41 | +68,771 | 68.27% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 169,093 | 1,650 | 0.0% | 0.0% | 42 | +3,590 | 2.17% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 160,138 | 1,562 | 0.0% | 0.0% | 43 | +23,426 | 17.14% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 145,045 | 1,415 | 0.0% | 0.0% | 44 | +60,172 | 70.9% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 138,341 | 1,350 | 0.0% | 0.0% | 45 | -125,576 | -47.58% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 137,792 | 1,344 | 0.0% | 0.0% | 46 | -3,125 | -2.22% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 135,446 | 1,321 | 0.0% | 0.0% | 47 | +47,838 | 54.6% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 130,510 | 1,273 | 0.0% | 0.0% | 48 | +47,142 | 56.55% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 129,448 | 1,263 | 0.0% | 0.0% | 49 | +40,182 | 45.01% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 113,997 | 1,112 | 0.0% | 0.0% | 50 | -648,678 | -85.05% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 108,200 | 1,056 | 0.0% | 0.0% | 51 | -43,368 | -28.61% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 87,832 | 857 | 0.06% | 0.03% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 80,062 | 781 | 0.0% | — | 53 | +80,062 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 163,084 | 759 | 0.0% | 0.0% | 54 | +40,383 | 32.91% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 76,594 | 747 | 0.0% | 0.0% | 55 | -4,306 | -5.32% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 69,236 | 675 | 0.0% | 0.0% | 56 | -4,793 | -6.47% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 58,000 | 566 | 0.01% | — | 57 | +58,000 | New | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 56,728 | 553 | 0.01% | 0.01% | 58 | -17,000 | -23.06% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 50,422 | 493 | 0.0% | 0.0% | 59 | +22,148 | 78.33% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 50,283 | 491 | 0.02% | — | 60 | +50,283 | New | Q4 2025 | Feb 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 46,884 | 457 | 0.0% | 0.0% | 61 | +35,114 | 298.33% | Q4 2025 | Feb 10, 2026 |
| PSP Research LLC | History | New | 43,769 | 427 | 0.37% | — | 62 | +43,769 | New | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 41,112 | 401 | 0.0% | 0.0% | 63 | +16,376 | 66.2% | Q4 2025 | Feb 11, 2026 |
| LMR Partners LLP | History | Reduced | 40,000 | 390 | 0.0% | 0.0% | 64 | -218,442 | -84.52% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 38,110 | 371 | 0.0% | — | 66 | +38,110 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 38,074 | 371 | 0.0% | 0.0% | 65 | +4,600 | 13.74% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 37,707 | 368 | 0.06% | — | 67 | +37,707 | New | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 34,917 | 340 | 0.0% | — | 68 | +34,917 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 32,479 | 316 | 0.0% | 0.0% | 69 | -110 | -0.34% | Q4 2025 | Feb 12, 2026 |
| Grange Capital, LLC | History | New | 32,000 | 312 | 0.3% | — | 70 | +32,000 | New | Q4 2025 | Feb 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 30,913 | 302 | 0.03% | — | 71 | +30,913 | New | Q4 2025 | Feb 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 29,303 | 285 | 0.0% | 0.0% | 72 | +5,757 | 24.45% | Q4 2025 | Feb 10, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 11,003 | 269 | 0.03% | 0.01% | 73 | +26 | 0.24% | Q4 2025 | Feb 23, 2026 |
| Inscription Capital, LLC | History | Added to | 26,667 | 260 | 0.03% | 0.01% | 74 | +6,233 | 30.5% | Q4 2025 | Jan 29, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 26,567 | 259 | 0.06% | — | 75 | +26,567 | New | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | Added to | 26,417 | 257 | 0.06% | 0.03% | 76 | +6,965 | 35.81% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 26,240 | 256 | 0.0% | 0.0% | 77 | +269 | 1.04% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 24,955 | 243 | 0.01% | 0.01% | 78 | +343 | 1.39% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 24,769 | 241 | 0.0% | — | 79 | +24,769 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 23,987 | 234 | 0.0% | 0.0% | 80 | +17,056 | 246.08% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | New | 23,153 | 225 | 0.06% | — | 81 | +23,153 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 23,028 | 224 | 0.0% | — | 82 | +23,028 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | New | 20,900 | 203 | 0.0% | — | 83 | +20,900 | New | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 20,516 | 200 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,661 | 172 | 0.0% | — | 85 | +17,661 | New | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 17,421 | 170 | 0.0% | 0.0% | 86 | +690 | 4.12% | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 15,840 | 154 | 0.01% | 0.01% | 87 | -1,142 | -6.72% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,340 | 149 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 15,029 | 146 | 0.0% | 0.0% | 89 | +8,610 | 134.13% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,908 | 145 | 0.0% | — | 90 | +14,908 | New | Q4 2025 | Feb 18, 2026 |
| PDT Partners, LLC | History | New | 14,562 | 142 | 0.01% | — | 92 | +14,562 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 14,627 | 142 | 0.0% | 0.0% | 91 | +1,618 | 12.44% | Q4 2025 | Feb 06, 2026 |
| Banco BTG Pactual S.A. | History | New | 14,302 | 139 | 0.02% | — | 93 | +14,302 | New | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 14,070 | 137 | 0.0% | 0.0% | 94 | +10,405 | 283.9% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,767 | 114 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 11,197 | 109 | 0.0% | — | 96 | +11,197 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 10,431 | 102 | 0.0% | 0.0% | 97 | +47 | 0.45% | Q4 2025 | Jan 26, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 10,322 | 100 | 0.0% | 0.0% | 98 | -992 | -8.77% | Q4 2025 | Feb 13, 2026 |
| Birchview Capital, LP | History | No change | 10,000 | 97 | 0.06% | 0.03% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 4,954 | 48 | 0.0% | 0.0% | 100 | -362 | -6.81% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,827 | 47 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,724 | 46 | 0.0% | 0.0% | 102 | +979 | 26.14% | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 3,481 | 33 | 0.0% | 0.0% | 103 | +39 | 1.13% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,253 | 31 | 0.0% | 0.0% | 104 | -604 | -15.66% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,202 | 21 | 0.0% | — | 105 | +2,202 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,059 | 20 | 0.0% | 0.0% | 106 | +36 | 1.78% | Q4 2025 | Feb 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,910 | 18 | 0.0% | 0.0% | 107 | -174 | -8.35% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Added to | 1,776 | 17 | 0.0% | 0.0% | 108 | +143 | 8.76% | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,405 | 13 | 0.0% | 0.0% | 109 | -21,178 | -93.78% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,298 | 12 | 0.0% | 0.0% | 111 | -2,306 | -63.98% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | New | 1,266 | 12 | 0.0% | — | 110 | +1,266 | New | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Reduced | 1,036 | 10 | 0.0% | 0.0% | 112 | -12,624 | -92.42% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | No change | 932 | 9 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GAMMA Investing LLC | History | New | 792 | 7 | 0.0% | — | 115 | +792 | New | Q4 2025 | Jan 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 728 | 7 | 0.0% | — | 116 | +728 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 755 | 7 | 0.0% | 0.0% | 114 | +502 | 198.42% | Q4 2025 | Jan 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 650 | 6 | 0.0% | — | 117 | +508 | 357.75% | Q4 2025 | Jan 08, 2026 |
| US BANCORP \DE\ | History | Added to | 581 | 5 | 0.0% | 0.0% | 118 | +328 | 129.64% | Q4 2025 | Jan 30, 2026 |
| STRS OHIO | History | Reduced | 500 | 4 | 0.0% | 0.0% | 120 | -23,326 | -97.9% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 447 | 4 | 0.0% | 0.0% | 122 | -657 | -59.51% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 450 | 4 | 0.0% | — | 121 | +450 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 415 | 4 | 0.0% | 0.0% | 119 | -30 | -6.74% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 388 | 3 | 0.0% | 0.0% | 123 | -262 | -40.31% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | No change | 347 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | New | 306 | 2 | 0.0% | — | 125 | +306 | New | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Added to | 244 | 2 | 0.0% | — | 126 | +2 | 0.83% | Q4 2025 | Jan 08, 2026 |
| BFSG, LLC | History | No change | 192 | 1 | 0.0% | — | 127 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,751,150 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GENERAL ATLANTIC, L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -1,297,530 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BML Capital Management, LLC | History | Closed out | 0 | 0 | — | 4.42% | — | -1,210,415 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -1,167,009 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Velan Capital Investment Management LP | History | Closed out | 0 | 0 | — | 3.55% | — | -946,683 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Madison Avenue Partners, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -417,777 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -300,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.08% | — | -247,002 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -201,708 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,550 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -66,719 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -61,291 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -29,535 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,176 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,693 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Western Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,035 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,837 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,938 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -481 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 3 | 0 | — | 0.0% | — | -420 | -99.29% | Q4 2025 | Feb 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -113 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -103 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Global Retirement Partners, LLC | History | New | 65 | 0 | — | — | — | +65 | New | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 97 | 0 | — | — | — | -31 | -24.22% | Q4 2025 | Feb 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Torren Management, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |