G75226103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | History | No change | 750,000 | 8,025 | 0.12% | 0.12% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 650,000 | 6,955 | 0.32% | 0.32% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BVF INC/IL | History | No change | 500,000 | 5,350 | 0.14% | 0.14% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 500,000 | 5,350 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Commodore Capital LP | History | No change | 500,000 | 5,350 | 0.32% | 0.32% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TCG Crossover Management, LLC | History | No change | 500,000 | 5,350 | 0.13% | 0.13% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Spruce Street Capital LP | History | No change | 500,000 | 5,350 | 1.05% | 1.05% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trails Edge Capital Partners, LP | History | No change | 500,000 | 5,350 | 0.85% | 0.85% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 404,728 | 4,383 | 0.51% | 0.4% | 9 | +44,728 | 12.42% | Q3 2026 | Nov 12, 2026 |
| Jupiter Topco LLC | History | No change | 400,000 | 4,368 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRAIDWELL LP | History | No change | 400,000 | 4,280 | 0.16% | 0.16% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cormorant Asset Management, LP | History | No change | 370,000 | 3,959 | 0.2% | 0.2% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 370,000 | 3,959 | 0.18% | 0.18% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Venrock Adviser, LLC | History | No change | 300,000 | 3,210 | 0.1% | 0.1% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Foresite Capital Management VI LLC | History | No change | 300,000 | 3,210 | 0.5% | 0.5% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | No change | 177,531 | 1,899 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 146,811 | 1,570 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | No change | 100,000 | 1,070 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 50,000 | 535 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 33,912 | 362 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 23,302 | 249 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 2,195 | 23 | 0.0% | — | 22 | +2,195 | New | Q3 2026 | Nov 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2026 | Nov 10, 2026 |
| MORGAN STANLEY | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |