Traws Pharma, Inc. - TRAW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 730,000 | 824 | 0.0% | 0.0% | 1 | +400,000 | 121.21% | Q4 2025 | Feb 17, 2026 |
| Squadron Capital Management LLC | History | New | 713,540 | 806 | 0.34% | — | 2 | +713,540 | New | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | Added to | 678,142 | 766 | 0.06% | 0.01% | 3 | +649,649 | 2280.03% | Q4 2025 | Feb 18, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 605,531 | 684 | 0.01% | 0.03% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 194,536 | 219 | 0.0% | — | 5 | +194,536 | New | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | New | 154,431 | 174 | 0.01% | — | 6 | +154,431 | New | Q4 2025 | Feb 18, 2026 |
| VANGUARD GROUP INC | History | No change | 87,259 | 98 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 61,653 | 69 | 0.0% | 0.0% | 8 | +18,213 | 41.93% | Q4 2025 | Feb 09, 2026 |
| Seven Fleet Capital Management LP | History | New | 49,260 | 55 | 0.04% | — | 9 | +49,260 | New | Q4 2025 | Apr 02, 2026 |
| XTX Topco Ltd | History | Added to | 42,210 | 47 | 0.0% | 0.0% | 10 | +31,502 | 294.19% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | New | 25,802 | 29 | 0.0% | — | 11 | +25,802 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 24,819 | 28 | 0.0% | — | 12 | +24,819 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 19,244 | 21 | 0.0% | 0.0% | 13 | -2,774 | -12.6% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,197 | 16 | 0.0% | — | 14 | +14,197 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | No change | 9,956 | 11 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 7,722 | 8 | 0.0% | — | 16 | +7,716 | 128600.0% | Q4 2025 | Jan 29, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,573 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | 0.0% | — | -3,527 | -99.97% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -719 | -100.0% | Q4 2025 | May 27, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -96 | -100.0% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 113 | 0 | — | — | — | +11 | 10.78% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 17, 2026 |
| Robinswood Financial LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jul 14, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 162 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |