Orchestra BioMed Holdings, Inc. - OBIO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | History | No change | 8,306,063 | 35,300 | 0.35% | 0.35% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 5,037,906 | 21,411 | 0.42% | 0.38% | 2 | -89,350 | -1.74% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,204,319 | 9,368 | 0.0% | — | 3 | +2,204,319 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,604,556 | 6,658 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 1,000,000 | 4,250 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Propel Bio Management, LLC | History | New | 896,701 | 3,830 | 2.41% | — | 6 | +896,701 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 702,543 | 2,985 | 0.0% | 0.0% | 7 | +459,070 | 188.55% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 635,714 | 2,701 | 0.0% | 0.0% | 8 | +4,813 | 0.76% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 485,492 | 2,064 | 0.0% | 0.0% | 9 | +12,129 | 2.56% | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 402,550 | 1,710 | 0.09% | 0.14% | 10 | -170,254 | -29.72% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 265,499 | 1,128 | 0.0% | 0.0% | 11 | +1,711 | 0.65% | Q1 2026 | May 15, 2026 |
| Knott David M Jr | History | Added to | 253,651 | 1,078 | 0.64% | 0.48% | 12 | +3,651 | 1.46% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 235,214 | 999 | 0.0% | — | 13 | +235,214 | New | Q1 2026 | May 08, 2026 |
| Simplify Asset Management Inc. | History | New | 219,387 | 932 | 0.01% | — | 14 | +219,387 | New | Q1 2026 | Apr 27, 2026 |
| MARSHALL WACE, LLP | History | Added to | 188,484 | 801 | 0.0% | 0.0% | 15 | +16,803 | 9.79% | Q1 2026 | May 14, 2026 |
| 683 Capital Management, LLC | History | Reduced | 185,000 | 786 | 0.04% | 0.04% | 16 | -19,076 | -9.35% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 169,410 | 719 | 0.0% | 0.0% | 17 | +10,377 | 6.53% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 155,242 | 659 | 0.0% | 0.0% | 18 | +21,169 | 15.79% | Q1 2026 | May 15, 2026 |
| DAFNA Capital Management LLC | History | No change | 126,841 | 539 | 0.12% | 0.12% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 118,274 | 502 | 0.0% | 0.0% | 20 | +7,375 | 6.65% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 108,953 | 463 | 0.0% | 0.0% | 21 | +2,211 | 2.07% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 98,887 | 420 | 0.01% | 0.01% | 22 | +12,189 | 14.06% | Q1 2026 | Apr 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 97,521 | 414 | 0.0% | 0.0% | 23 | -57,609 | -37.14% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 87,888 | 373 | 0.0% | 0.0% | 24 | -74,058 | -45.73% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 79,185 | 336 | 0.0% | 0.0% | 25 | +8,210 | 11.57% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 71,134 | 302 | 0.0% | 0.0% | 26 | +21,709 | 43.92% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 70,980 | 301 | 0.0% | 0.0% | 28 | -116,685 | -62.18% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 70,900 | 301 | 0.0% | 0.0% | 27 | -80,400 | -53.14% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 70,600 | 300 | 0.01% | 0.0% | 29 | +45,600 | 182.4% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 60,107 | 255 | 0.0% | 0.0% | 30 | -26,445 | -30.55% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 59,342 | 252 | 0.0% | 0.0% | 31 | -35,175 | -37.22% | Q1 2026 | May 14, 2026 |
| Daytona Street Capital LLC | History | Added to | 52,600 | 235 | 0.18% | 0.07% | 32 | +31,100 | 144.65% | Q1 2026 | Apr 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 52,761 | 224 | 0.0% | 0.0% | 33 | +35,214 | 200.68% | Q1 2026 | May 15, 2026 |
| Holos Integrated Wealth LLC | History | No change | 51,595 | 219 | 0.11% | 0.12% | 34 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| UBS Group AG | History | Added to | 50,310 | 213 | 0.0% | 0.0% | 35 | +38,921 | 341.74% | Q1 2026 | May 05, 2026 |
| Brevan Howard Capital Management LP | History | New | 36,769 | 156 | 0.0% | — | 36 | +36,769 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 35,639 | 151 | 0.0% | 0.0% | 37 | -46,212 | -56.46% | Q1 2026 | May 15, 2026 |
| Meramec Financial Planners, LLC | History | No change | 30,000 | 130 | 0.05% | 0.05% | 38 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 27,644 | 117 | 0.02% | — | 39 | +27,644 | New | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 27,100 | 112 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 25,529 | 108 | 0.0% | 0.0% | 41 | +6,071 | 31.2% | Q1 2026 | May 11, 2026 |
| Cannon Global Investment Management, LLC | History | New | 22,607 | 96 | 0.19% | — | 42 | +22,607 | New | Q1 2026 | Apr 21, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | New | 19,001 | 80 | 0.0% | — | 43 | +19,001 | New | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 18,919 | 80 | 0.02% | — | 44 | +18,919 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | No change | 18,275 | 77 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | New | 18,076 | 76 | 0.0% | — | 46 | +18,076 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 16,200 | 68 | 0.0% | 0.0% | 47 | -50,900 | -75.86% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 14,656 | 62 | 0.0% | — | 48 | +14,656 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 13,948 | 59 | 0.0% | — | 49 | +13,948 | New | Q1 2026 | May 08, 2026 |
| ABLE Financial Group, LLC | History | No change | 13,402 | 56 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Frec Markets, Inc. | History | New | 13,048 | 55 | 0.01% | — | 51 | +13,048 | New | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 12,389 | 52 | 0.0% | — | 52 | +12,389 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 11,300 | 48 | 0.0% | 0.0% | 53 | +4,200 | 59.15% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 10,953 | 46 | 0.0% | — | 54 | +10,953 | New | Q1 2026 | May 15, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 10,562 | 44 | 0.01% | — | 56 | +10,562 | New | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 44,083 | 44 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 10,020 | 42 | 0.0% | 0.0% | 57 | +819 | 8.9% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,258 | 17 | 0.0% | 0.0% | 58 | -328 | -7.15% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,945 | 12 | 0.0% | 0.0% | 59 | +201 | 7.33% | Q1 2026 | May 04, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,381 | 10 | 0.0% | 0.0% | 60 | -21,919 | -90.2% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | New | 1,696 | 7 | 0.0% | — | 61 | +1,696 | New | Q1 2026 | Apr 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,456 | 6 | 0.0% | 0.0% | 62 | -15,551 | -91.44% | Q1 2026 | May 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,260 | 5 | 0.0% | 0.0% | 63 | +151 | 13.62% | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 936 | 4 | 0.0% | 0.0% | 64 | +565 | 152.29% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 700 | 2 | 0.0% | 0.0% | 65 | -16,200 | -95.86% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 547 | 2 | 0.0% | 0.0% | 66 | -99 | -15.33% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 388 | 1 | 0.0% | — | 67 | +388 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -364,645 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -95,635 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -50,358 | -100.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,692 | -100.0% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,343 | -100.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -32,518 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,900 | -100.0% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,268 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,290 | -100.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -16,290 | -100.0% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,623 | -100.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,773 | -100.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,988 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |