G0375M101

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$65.64M
QoQ value delta ($000)
—
Shares
Total shares
6,461,553
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
Nantahala Capital Management, LLC 12,192 1,200,000 0.41%
ADAR1 Capital Management, LLC 7,620 750,000 0.35%
Sculptor Capital LP 7,445 732,867 0.06%
BRAIDWELL LP 7,112 700,000 0.26%
GREAT POINT PARTNERS LLC 5,080 500,000 0.96%
RA CAPITAL MANAGEMENT, L.P. 3,810 375,000 0.03%
Affinity Asset Advisors, LLC 3,810 375,000 0.17%
TORONTO DOMINION BANK 3,302 325,000 0.0%
CITADEL ADVISORS LLC 2,891 284,637 0.0%
MILLENNIUM MANAGEMENT LLC 2,805 276,160 0.0%
ARISTEIA CAPITAL, L.L.C. 2,286 225,000 0.03%
Ikarian Capital, LLC 1,524 150,000 0.16%
TWO SIGMA INVESTMENTS, LP 980 96,479 0.0%
Lineage Point Capital LP 914 90,000 0.19%
Centiva Capital, LP 659 64,910 0.01%
METEORA CAPITAL, LLC 610 60,114 0.05%
Logos Global Management LP 508 50,000 0.02%
BOOTHBAY FUND MANAGEMENT, LLC 447 44,085 0.01%
Shaolin Capital Management LLC 436 42,930 0.02%
Schonfeld Strategic Advisors LLC 406 40,000 0.0%
StoneX Group Inc. 405 40,000 0.02%
PERISCOPE CAPITAL INC. 228 22,500 0.02%
JPMORGAN CHASE & CO 101 9,965 0.0%
Clear Street Group Inc. 70 6,898 0.0%
MORGAN STANLEY 0 8 0.0%