Solid Biosciences Inc. - SLDB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 11,833,539 | 66,741 | 1.19% | 2.11% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | No change | 7,911,669 | 44,621 | 3.42% | 3.24% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Siren, L.L.C. | History | Added to | 7,690,405 | 43,373 | 1.29% | 1.79% | 3 | +274,500 | 3.7% | Q4 2025 | Feb 13, 2026 |
| Vestal Point Capital, LP | History | Added to | 5,815,000 | 32,796 | 1.12% | 0.83% | 4 | +2,840,000 | 95.46% | Q4 2025 | Feb 17, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 5,811,423 | 32,776 | 0.34% | 0.44% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 4,869,682 | 27,465 | 0.0% | 0.0% | 6 | +144,564 | 3.06% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,454,959 | 19,485 | 0.0% | 0.0% | 7 | +371,109 | 12.03% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,686,163 | 15,149 | 0.0% | 0.0% | 8 | +55,266 | 2.1% | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 2,612,000 | 14,731 | 0.18% | 0.09% | 9 | +1,676,000 | 179.06% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,416,108 | 13,626 | 0.02% | 0.01% | 10 | +1,083,103 | 81.25% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 2,029,898 | 11,448 | 0.0% | 0.0% | 11 | -884,229 | -30.34% | Q4 2025 | Feb 17, 2026 |
| Redmile Group, LLC | History | Reduced | 1,860,542 | 10,493 | 0.77% | 1.14% | 12 | -38,800 | -2.04% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 1,682,805 | 9,491 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 1,603,336 | 9,042 | 0.3% | 0.36% | 14 | -95,922 | -5.64% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,599,233 | 9,019 | 0.0% | 0.0% | 15 | +1 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,400,000 | 7,896 | 0.01% | 0.04% | 16 | -2,600,000 | -65.0% | Q4 2025 | Feb 17, 2026 |
| Monashee Investment Management LLC | History | New | 1,349,771 | 7,612 | 4.29% | — | 17 | +1,349,771 | New | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,267,392 | 7,149 | 0.0% | 0.0% | 18 | -19,851 | -1.54% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 1,087,413 | 6,133 | 0.0% | 0.0% | 19 | -5,886 | -0.54% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,006,306 | 5,675 | 0.0% | 0.0% | 20 | +329,679 | 48.72% | Q4 2025 | Mar 25, 2026 |
| Finepoint Capital LP | History | No change | 961,251 | 5,421 | 0.27% | 0.34% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 911,409 | 5,140 | 0.0% | 0.0% | 22 | +187,264 | 25.86% | Q4 2025 | Jan 29, 2026 |
| Birchview Capital, LP | History | Added to | 705,955 | 3,981 | 2.33% | 1.38% | 23 | +409,000 | 137.73% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 679,084 | 3,830 | 0.0% | 0.0% | 24 | +235,543 | 53.11% | Q4 2025 | Feb 12, 2026 |
| Ikarian Capital, LLC | History | Reduced | 584,409 | 3,296 | 0.26% | 0.4% | 25 | -60,281 | -9.35% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 514,493 | 2,901 | 0.0% | 0.0% | 26 | -21,473 | -4.01% | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 418,371 | 2,359 | 0.22% | 0.26% | 27 | +21,975 | 5.54% | Q4 2025 | Feb 17, 2026 |
| Ally Bridge Group (NY) LLC | History | Reduced | 413,625 | 2,332 | 2.43% | 2.06% | 28 | -135,557 | -24.68% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 412,777 | 2,328 | 0.0% | 0.0% | 29 | -33,739 | -7.56% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 394,976 | 2,227 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 394,266 | 2,223 | 0.0% | 0.0% | 31 | +136,420 | 52.91% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 360,937 | 2,035 | 0.0% | 0.01% | 32 | -371,671 | -50.73% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 344,294 | 1,941 | 0.0% | 0.0% | 33 | -445,702 | -56.42% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 316,823 | 1,786 | 0.01% | 0.02% | 34 | -315,000 | -49.86% | Q4 2025 | Feb 17, 2026 |
| Boxer Capital Management, LLC | History | Reduced | 300,000 | 1,692 | 0.37% | 1.18% | 35 | -300,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 226,755 | 1,278 | 0.0% | 0.01% | 36 | -170,433 | -42.91% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 213,409 | 1,203 | 0.0% | 0.0% | 37 | +121,822 | 133.01% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 199,436 | 1,124 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | No change | 196,000 | 1,105 | 0.19% | 0.27% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 195,399 | 1,102 | 0.02% | 0.02% | 40 | -60,281 | -23.58% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 185,682 | 1,047 | 0.0% | 0.0% | 41 | -40,715 | -17.98% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 182,869 | 1,031 | 0.0% | 0.0% | 42 | +114,867 | 168.92% | Q4 2025 | Feb 17, 2026 |
| Knott David M Jr | History | No change | 162,440 | 916 | 0.42% | 0.4% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 161,537 | 911 | 0.0% | 0.0% | 44 | -522 | -0.32% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 153,407 | 865 | 0.0% | 0.0% | 45 | -2,443 | -1.57% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 152,126 | 857 | 0.0% | 0.0% | 46 | +34,758 | 29.61% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 144,699 | 816 | 0.0% | 0.0% | 47 | -3,961 | -2.66% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Reduced | 138,136 | 779 | 0.0% | 0.0% | 48 | -20,966 | -13.18% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 131,957 | 744 | 0.0% | 0.0% | 49 | +900 | 0.69% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 128,260 | 723 | 0.0% | — | 50 | +128,260 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 116,632 | 657 | 0.0% | 0.0% | 51 | -793,069 | -87.18% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 116,525 | 657 | 0.02% | 0.03% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | New | 103,481 | 583 | 0.0% | — | 53 | +103,481 | New | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 97,322 | 548 | 0.0% | 0.0% | 54 | +26,271 | 36.97% | Q4 2025 | Feb 13, 2026 |
| Quantum Private Wealth, LLC | History | No change | 94,231 | 531 | 0.16% | 0.17% | 55 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 82,572 | 465 | 0.0% | 0.0% | 56 | -11,709 | -12.42% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 81,830 | 461 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 76,107 | 429 | 0.0% | 0.0% | 58 | +30,900 | 68.35% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 74,630 | 420 | 0.0% | 0.0% | 59 | +1,600 | 2.19% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 66,134 | 372 | 0.0% | 0.0% | 60 | -27,267 | -29.19% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 52,800 | 297 | 0.0% | 0.0% | 61 | -410,900 | -88.61% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 50,054 | 282 | 0.0% | — | 62 | +50,054 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 39,962 | 225 | 0.0% | 0.0% | 63 | -12,198 | -23.39% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 36,147 | 203 | 0.0% | — | 64 | +36,147 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 35,633 | 200 | 0.01% | — | 65 | +35,633 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 35,087 | 198 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 34,485 | 194 | 0.0% | 0.0% | 67 | +4,539 | 15.16% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Added to | 33,202 | 187 | 0.0% | 0.0% | 68 | +3,124 | 10.39% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 31,757 | 179 | 0.0% | 0.0% | 69 | -3,946 | -11.05% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 30,600 | 172 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 30,007 | 169 | 0.0% | 0.0% | 71 | -16,991 | -36.15% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 27,344 | 154 | 0.0% | 0.0% | 72 | -48 | -0.18% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 25,005 | 141 | 0.02% | 0.02% | 73 | +6,491 | 35.06% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 24,889 | 140 | 0.0% | 0.0% | 74 | +8,574 | 52.55% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 23,460 | 132 | 0.0% | 0.01% | 75 | -15,000 | -39.0% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 22,151 | 126 | 0.0% | 0.0% | 76 | -1,441 | -6.11% | Q4 2025 | Mar 20, 2026 |
| Lido Advisors, LLC | History | No change | 20,175 | 124 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | New | 20,876 | 118 | 0.0% | — | 79 | +20,876 | New | Q4 2025 | Jan 09, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 20,953 | 118 | 0.0% | 0.0% | 78 | +3,103 | 17.38% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 20,647 | 116 | 0.03% | 0.06% | 80 | -3,388 | -14.1% | Q4 2025 | Feb 10, 2026 |
| Jain Global LLC | History | New | 20,270 | 114 | 0.0% | — | 81 | +20,270 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 18,253 | 102 | 0.0% | — | 82 | +18,253 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,389 | 98 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 14,919 | 84 | 0.0% | 0.0% | 84 | -141,903 | -90.49% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 14,218 | 80 | 0.0% | 0.0% | 85 | +1,362 | 10.59% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | No change | 13,078 | 73 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 12,695 | 71 | 0.01% | 0.01% | 87 | -954 | -6.99% | Q4 2025 | Jan 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 11,160 | 62 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 10,852 | 61 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,671 | 60 | 0.0% | 0.0% | 90 | +3,669 | 52.4% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 10,574 | 59 | 0.0% | 0.0% | 91 | +346 | 3.38% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 7,204 | 40 | 0.0% | 0.0% | 93 | -3,007 | -29.45% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,100 | 40 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | No change | 5,270 | 29 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,836 | 27 | 0.0% | 0.0% | 96 | -55,700 | -92.01% | Q4 2025 | Jan 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 4,952 | 27 | 0.0% | — | 95 | +4,952 | New | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,926 | 27 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,955 | 27 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 4,494 | 25 | 0.0% | 0.0% | 99 | +15 | 0.33% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,296 | 24 | 0.0% | — | 100 | +4,296 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,786 | 21 | 0.0% | 0.0% | 101 | +776 | 25.78% | Q4 2025 | Jan 26, 2026 |
| Aquatic Capital Management LLC | History | New | 3,710 | 20 | 0.0% | — | 103 | +3,710 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,631 | 20 | 0.0% | 0.0% | 102 | -491 | -11.91% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 3,507 | 19 | 0.0% | 0.0% | 104 | -2,685 | -43.36% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,398 | 19 | 0.0% | 0.0% | 105 | -670 | -16.47% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,017 | 11 | 0.0% | — | 106 | +1,987 | 6623.33% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 1,852 | 10 | 0.0% | 0.0% | 107 | +1,073 | 137.74% | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,605 | 9 | 0.0% | 0.0% | 108 | +1,174 | 272.39% | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,530 | 8 | 0.0% | 0.0% | 109 | -145 | -8.66% | Q4 2025 | Jan 27, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1,000 | 6 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 756 | 4 | 0.0% | 0.0% | 111 | -8 | -1.05% | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 656 | 3 | 0.0% | 0.0% | 112 | -128 | -16.33% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Added to | 582 | 3 | 0.0% | 0.0% | 114 | +18 | 3.19% | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 533 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 374 | 2 | 0.0% | 0.0% | 117 | -11,123 | -96.75% | Q4 2025 | Jan 23, 2026 |
| Osbon Capital Management LLC | History | New | 501 | 2 | 0.0% | — | 116 | +501 | New | Q4 2025 | Mar 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 499 | 2 | 0.0% | — | 115 | +499 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 344 | 1 | 0.0% | — | 122 | +244 | 244.0% | Q4 2025 | Mar 16, 2026 |
| Larson Financial Group LLC | History | New | 222 | 1 | 0.0% | — | 121 | +222 | New | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 231 | 1 | 0.0% | 0.0% | 119 | -169 | -42.25% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 242 | 1 | 0.0% | — | 125 | +146 | 152.08% | Q4 2025 | Jan 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 304 | 1 | 0.0% | 0.0% | 124 | -108 | -26.21% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 300 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | No change | 298 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 312 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MPM BioImpact LLC | History | Closed out | 0 | 0 | — | 1.65% | — | -1,634,569 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SECTORAL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.41% | — | -633,052 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -70,448 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,990 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SFMG, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,031 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -23,584 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,264 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,145 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -9,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -228 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | No change | 123 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 135 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |