G50765109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 500,000 | 5,680 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GREAT POINT PARTNERS LLC | History | No change | 500,000 | 5,680 | 1.07% | 1.07% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 500,000 | 5,680 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 500,000 | 5,652 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 417,724 | 4,745 | 0.22% | 0.22% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atika Capital Management LLC | History | No change | 400,000 | 4,498 | 0.36% | 0.3% | 6 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 319,986 | 3,635 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | No change | 300,000 | 3,408 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRAIDWELL LP | History | No change | 250,000 | 2,840 | 0.11% | 0.11% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nantahala Capital Management, LLC | History | No change | 225,000 | 2,530 | 0.08% | 0.09% | 10 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| TCG Crossover Management, LLC | History | No change | 200,000 | 2,272 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 200,000 | 2,249 | 0.09% | 0.1% | 12 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 159,683 | 1,813 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Spruce Street Capital LP | History | No change | 160,000 | 1,799 | 0.29% | 0.36% | 14 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| Logos Global Management LP | History | No change | 100,000 | 1,136 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 96,165 | 1,092 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Birchview Capital, LP | History | New | 90,455 | 1,017 | 0.59% | — | 17 | +90,455 | New | Q3 2026 | Nov 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 50,500 | 573 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 50,000 | 568 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | No change | 42,264 | 480 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 35,539 | 372 | 0.02% | — | 21 | +35,539 | New | Q3 2026 | Nov 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 15,121 | 168 | 0.04% | — | 22 | +15,121 | New | Q3 2026 | Oct 16, 2026 |
| Magnetar Financial LLC | History | Reduced | 14,885 | 165 | 0.0% | 0.0% | 23 | -33,023 | -68.93% | Q3 2026 | Nov 13, 2026 |
| DIADEMA PARTNERS LP | History | No change | 9,021 | 102 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 7,123 | 80 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 3,104 | 34 | 0.01% | 0.01% | 26 | +804 | 34.96% | Q3 2026 | Nov 12, 2026 |
| FRANKLIN TEMPLETON INC | History | Closed out | 0 | 0 | — | 0.0% | — | -400,000 | -100.0% | Q3 2026 | Nov 12, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Nov 13, 2026 |