Tourmaline Bio, Inc. - TRML
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | History | No change | 2,555,555 | 122,232 | 1.58% | 0.72% | 1 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| QVT Financial LP | History | No change | 2,154,653 | 103,057 | 7.27% | 3.07% | 2 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Reduced | 1,517,777 | 72,595 | 0.0% | 0.0% | 3 | -116,165 | -7.11% | Q3 2025 | Nov 12, 2025 |
| TCG Crossover Management, LLC | History | Reduced | 1,311,783 | 62,742 | 3.09% | 2.7% | 4 | -165,810 | -11.22% | Q3 2025 | Nov 17, 2025 |
| PFIZER INC | History | No change | 1,272,214 | 60,849 | 13.91% | 3.53% | 5 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| VANGUARD GROUP INC | History | Reduced | 1,165,607 | 55,750 | 0.0% | 0.0% | 6 | -41,428 | -3.43% | Q3 2025 | Nov 07, 2025 |
| FIL Ltd | History | New | 1,027,690 | 49,154 | 0.04% | — | 7 | +1,027,690 | New | Q3 2025 | Nov 13, 2025 |
| Magnetar Financial LLC | History | New | 966,129 | 46,209 | 0.28% | — | 8 | +966,129 | New | Q3 2025 | Nov 13, 2025 |
| First Trust Capital Management L.P. | History | New | 695,757 | 33,278 | 2.15% | — | 9 | +695,757 | New | Q3 2025 | Nov 17, 2025 |
| TIG Advisors, LLC | History | New | 619,763 | 29,643 | 1.76% | — | 10 | +619,763 | New | Q3 2025 | Nov 14, 2025 |
| Vivo Capital, LLC | History | No change | 591,882 | 28,309 | 2.28% | 0.97% | 11 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 539,961 | 25,826 | 0.01% | 0.0% | 12 | +514,071 | 1985.6% | Q3 2025 | Nov 14, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 455,360 | 21,779 | 1.89% | — | 13 | +455,360 | New | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 453,952 | 21,716 | 0.0% | 0.0% | 14 | -13,135 | -2.81% | Q3 2025 | Nov 12, 2025 |
| STATE STREET CORP | History | Reduced | 415,970 | 19,895 | 0.0% | 0.0% | 15 | -43,641 | -9.5% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 376,738 | 18,019 | 0.0% | 0.0% | 16 | +197,017 | 109.62% | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | New | 374,785 | 17,925 | 0.46% | — | 17 | +374,785 | New | Q3 2025 | Nov 14, 2025 |
| ACUTA CAPITAL PARTNERS, LLC | History | Reduced | 268,451 | 12,840 | 13.27% | 6.33% | 18 | -15,231 | -5.37% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 252,093 | 12,057 | 0.0% | 0.0% | 19 | -110,643 | -30.5% | Q3 2025 | Nov 14, 2025 |
| NAN FUNG TRINITY (HK) Ltd | History | No change | 227,090 | 10,861 | 1.08% | 0.43% | 20 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| Versor Investments LP | History | New | 217,221 | 10,389 | 1.91% | — | 21 | +217,221 | New | Q3 2025 | Nov 06, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 196,177 | 9,383 | 0.57% | — | 22 | +196,177 | New | Q3 2025 | Nov 06, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 190,625 | 9,117 | 0.0% | 0.0% | 23 | -53,251 | -21.84% | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | New | 180,155 | 8,617 | 0.29% | — | 24 | +180,155 | New | Q3 2025 | Nov 13, 2025 |
| UBS Group AG | History | Reduced | 178,371 | 8,531 | 0.0% | 0.0% | 25 | -51,029 | -22.24% | Q3 2025 | Nov 13, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 162,540 | 7,774 | 0.0% | 0.0% | 26 | -10,736 | -6.2% | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 148,706 | 7,112 | 0.0% | 0.0% | 27 | +92,004 | 162.26% | Q3 2025 | Nov 10, 2025 |
| MARSHALL WACE, LLP | History | New | 143,731 | 6,874 | 0.01% | — | 28 | +143,731 | New | Q3 2025 | Nov 13, 2025 |
| ABC ARBITRAGE SA | History | New | 139,800 | 6,686 | 0.66% | — | 29 | +139,800 | New | Q3 2025 | Nov 06, 2025 |
| Chicago Capital Management, LLC | History | New | 112,406 | 5,376 | 4.81% | — | 30 | +112,406 | New | Q3 2025 | Nov 07, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 101,549 | 4,857 | 0.0% | 0.0% | 31 | +69,476 | 216.62% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | New | 101,021 | 4,831 | 0.0% | — | 32 | +101,021 | New | Q3 2025 | Nov 14, 2025 |
| HARVEST MANAGEMENT LLC | History | New | 100,000 | 4,783 | 2.07% | — | 33 | +100,000 | New | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | New | 100,000 | 4,783 | 0.05% | — | 34 | +100,000 | New | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 91,850 | 4,393 | 0.01% | — | 35 | +91,850 | New | Q3 2025 | Nov 13, 2025 |
| TORONTO DOMINION BANK | History | New | 89,200 | 4,266 | 0.01% | — | 36 | +89,200 | New | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 84,140 | 4,024 | 0.0% | 0.0% | 37 | -43,231 | -33.94% | Q3 2025 | Feb 03, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 69,085 | 3,304 | 0.0% | 0.0% | 38 | -44,806 | -39.34% | Q3 2025 | Nov 12, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 63,574 | 3,040 | 0.0% | 0.0% | 39 | -17,502 | -21.59% | Q3 2025 | Nov 14, 2025 |
| Carmignac Gestion | History | New | 55,412 | 2,650 | 0.04% | — | 40 | +55,412 | New | Q3 2025 | Nov 13, 2025 |
| HighTower Advisors, LLC | History | Added to | 53,418 | 2,554 | 0.0% | 0.0% | 41 | +11,073 | 26.15% | Q3 2025 | Nov 07, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 50,968 | 2,437 | 0.31% | — | 42 | +50,968 | New | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 49,964 | 2,389 | 0.0% | 0.0% | 43 | -6,707 | -11.83% | Q3 2025 | Nov 03, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 47,788 | 2,285 | 0.0% | 0.0% | 44 | +7,224 | 17.81% | Q3 2025 | Nov 12, 2025 |
| Nuveen, LLC | History | Reduced | 47,553 | 2,274 | 0.0% | 0.0% | 45 | -24,103 | -33.64% | Q3 2025 | Nov 12, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 43,189 | 2,065 | 0.03% | 0.02% | 46 | -7,930 | -15.51% | Q3 2025 | Nov 14, 2025 |
| Twin Securities, Inc. | History | New | 33,301 | 1,592 | 0.79% | — | 47 | +33,301 | New | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 32,567 | 1,557 | 0.0% | 0.01% | 48 | -571,994 | -94.61% | Q3 2025 | Nov 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 31,050 | 1,485 | 0.24% | — | 49 | +31,050 | New | Q3 2025 | Nov 12, 2025 |
| Invesco Ltd. | History | Added to | 30,558 | 1,461 | 0.0% | 0.0% | 50 | +4,932 | 19.25% | Q3 2025 | Nov 13, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 29,661 | 1,418 | 0.12% | — | 51 | +29,661 | New | Q3 2025 | Nov 07, 2025 |
| BARCLAYS PLC | History | Reduced | 27,801 | 1,329 | 0.0% | 0.0% | 52 | -16,540 | -37.3% | Q3 2025 | Mar 31, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 27,282 | 1,304 | 0.1% | — | 53 | +27,282 | New | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | New | 27,277 | 1,304 | 0.0% | — | 54 | +27,277 | New | Q3 2025 | Nov 14, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 27,057 | 1,294 | 0.0% | 0.0% | 55 | -2,959 | -9.86% | Q3 2025 | Nov 06, 2025 |
| Virtu Financial LLC | History | New | 26,273 | 1,257 | 0.07% | — | 56 | +26,273 | New | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | No change | 22,400 | 1,071 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 20,810 | 995 | 0.04% | — | 58 | +20,810 | New | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Reduced | 20,182 | 965 | 0.0% | 0.0% | 59 | -44,974 | -69.03% | Q3 2025 | Oct 23, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 19,471 | 931 | 0.99% | — | 60 | +19,471 | New | Q3 2025 | Nov 10, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 18,756 | 897 | 4.3% | — | 61 | +18,756 | New | Q3 2025 | Feb 17, 2026 |
| NATIXIS | History | New | 18,700 | 894 | 0.0% | — | 62 | +18,700 | New | Q3 2025 | Nov 14, 2025 |
| FORA Capital, LLC | History | New | 18,087 | 865 | 0.15% | — | 63 | +18,087 | New | Q3 2025 | Nov 13, 2025 |
| Groupe la Francaise | History | New | 17,998 | 860 | 0.01% | — | 64 | +17,998 | New | Q3 2025 | Nov 13, 2025 |
| Jefferies Financial Group Inc. | History | New | 17,363 | 830 | 0.0% | — | 65 | +17,363 | New | Q3 2025 | Nov 13, 2025 |
| Weiss Asset Management LP | History | New | 16,387 | 783 | 0.27% | — | 66 | +16,387 | New | Q3 2025 | Feb 17, 2026 |
| BBR PARTNERS, LLC | History | No change | 15,000 | 717 | 0.04% | 0.01% | 67 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 14,291 | 683 | 0.0% | 0.0% | 68 | -1,308 | -8.39% | Q3 2025 | Nov 26, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,462 | 643 | 0.0% | 0.0% | 69 | +1,248 | 10.22% | Q3 2025 | Nov 13, 2025 |
| Creative Planning | History | Added to | 13,287 | 635 | 0.0% | 0.0% | 70 | +695 | 5.52% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 12,987 | 621 | 0.0% | 0.0% | 72 | -3,916 | -23.17% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 12,984 | 621 | 0.0% | 0.0% | 71 | -922 | -6.63% | Q3 2025 | Nov 13, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 12,730 | 608 | 0.0% | 0.0% | 73 | -1,948 | -13.27% | Q3 2025 | Nov 13, 2025 |
| ALPS ADVISORS INC | History | Reduced | 12,465 | 596 | 0.0% | 0.0% | 74 | -1,381 | -9.97% | Q3 2025 | Nov 05, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 12,120 | 579 | 0.0% | — | 75 | +12,120 | New | Q3 2025 | Oct 28, 2025 |
| Legal & General Group Plc | History | Added to | 11,784 | 563 | 0.0% | 0.0% | 76 | +3,767 | 46.99% | Q3 2025 | Nov 13, 2025 |
| Jain Global LLC | History | New | 11,093 | 530 | 0.0% | — | 77 | +11,093 | New | Q3 2025 | Nov 14, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 10,394 | 497 | 0.0% | 0.0% | 78 | -3,159 | -23.31% | Q3 2025 | Nov 13, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 10,021 | 479 | 0.0% | 0.0% | 79 | +1 | 0.01% | Q3 2025 | Nov 14, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | New | 10,000 | 478 | 0.0% | — | 80 | +10,000 | New | Q3 2025 | Nov 12, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 9,921 | 474 | 0.0% | — | 81 | +9,921 | New | Q3 2025 | Nov 07, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 9,280 | 444 | 0.0% | 0.0% | 82 | -1,481 | -13.76% | Q3 2025 | Nov 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 8,063 | 385 | 0.0% | 0.0% | 83 | -2,358 | -22.63% | Q3 2025 | Nov 14, 2025 |
| AlphaQuest LLC | History | Added to | 7,323 | 350 | 0.02% | 0.0% | 84 | +5,001 | 215.37% | Q3 2025 | Nov 03, 2025 |
| Greenland Capital Management LP | History | New | 7,032 | 336 | 0.03% | — | 85 | +7,032 | New | Q3 2025 | Nov 10, 2025 |
| Verition Fund Management LLC | History | Reduced | 6,985 | 334 | 0.0% | 0.0% | 86 | -33,045 | -82.55% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,100 | 291 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| JANUS HENDERSON GROUP PLC | History | New | 5,926 | 283 | 0.0% | — | 88 | +5,926 | New | Q3 2025 | Nov 14, 2025 |
| Velan Capital Investment Management LP | History | Reduced | 5,800 | 277 | 0.26% | 6.22% | 89 | -388,089 | -98.53% | Q3 2025 | Nov 14, 2025 |
| Virtus Investment Advisers, LLC | History | Added to | 5,718 | 273 | 0.08% | 0.03% | 90 | +993 | 21.02% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | New | 5,579 | 266 | 0.0% | — | 91 | +5,579 | New | Q3 2025 | Nov 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 5,437 | 260 | 0.0% | — | 92 | +5,437 | New | Q3 2025 | Nov 13, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 4,939 | 236 | 0.0% | 0.0% | 93 | -625 | -11.23% | Q3 2025 | Nov 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,841 | 231 | 0.0% | 0.0% | 94 | +2,738 | 130.19% | Q3 2025 | Nov 13, 2025 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 4,503 | 215 | 0.02% | 0.01% | 95 | -656 | -12.72% | Q3 2025 | Nov 10, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 4,400 | 210 | 0.0% | — | 96 | +4,400 | New | Q3 2025 | Nov 14, 2025 |
| PenderFund Capital Management Ltd. | History | New | 3,000 | 143 | 0.02% | — | 97 | +3,000 | New | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 2,515 | 120 | 0.0% | — | 98 | +2,515 | New | Q3 2025 | Nov 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,300 | 110 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 2,146 | 102 | 0.0% | 0.0% | 100 | +1,144 | 114.17% | Q3 2025 | Oct 14, 2025 |
| Quantbot Technologies LP | History | New | 1,948 | 93 | 0.0% | — | 101 | +1,948 | New | Q3 2025 | Nov 12, 2025 |
| Russell Investments Group, Ltd. | History | New | 1,579 | 75 | 0.0% | — | 102 | +1,579 | New | Q3 2025 | Nov 13, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,551 | 74 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| FMR LLC | History | Reduced | 1,451 | 69 | 0.0% | 0.0% | 104 | -55,986 | -97.47% | Q3 2025 | Nov 13, 2025 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,463 | 69 | 0.0% | 0.0% | 105 | -799 | -35.32% | Q3 2025 | Nov 10, 2025 |
| CITIGROUP INC | History | Reduced | 1,418 | 67 | 0.0% | 0.0% | 106 | -8,376 | -85.52% | Q3 2025 | Nov 10, 2025 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,234 | 59 | 0.04% | 0.0% | 107 | +944 | 325.52% | Q3 2025 | Nov 19, 2025 |
| Sterling Capital Management LLC | History | Added to | 1,208 | 57 | 0.0% | 0.0% | 108 | +694 | 135.02% | Q3 2025 | Nov 12, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 993 | 47 | 0.0% | 0.0% | 109 | +1 | 0.1% | Q3 2025 | Nov 03, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 740 | 35 | 0.0% | 0.0% | 110 | -2,474 | -76.98% | Q3 2025 | Nov 14, 2025 |
| Versant Capital Management, Inc | History | No change | 600 | 28 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| AMALGAMATED BANK | History | Reduced | 567 | 27 | 0.0% | 0.0% | 112 | -232 | -29.04% | Q3 2025 | Oct 29, 2025 |
| GAMMA Investing LLC | History | Added to | 570 | 27 | 0.0% | 0.0% | 113 | +121 | 26.95% | Q3 2025 | Oct 02, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 555 | 26 | 0.0% | 0.0% | 114 | -101 | -15.4% | Q3 2025 | Nov 07, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 243 | 12 | 0.0% | 0.0% | 115 | -62 | -20.33% | Q3 2025 | Nov 07, 2025 |
| EverSource Wealth Advisors, LLC | History | Added to | 183 | 8 | 0.0% | — | 116 | +150 | 454.55% | Q3 2025 | Nov 10, 2025 |
| Optiver Holding B.V. | History | New | 128 | 6 | 0.0% | — | 118 | +128 | New | Q3 2025 | Nov 10, 2025 |
| US BANCORP \DE\ | History | Reduced | 144 | 6 | 0.0% | 0.0% | 117 | -88 | -37.93% | Q3 2025 | Nov 12, 2025 |
| Daiwa Securities Group Inc. | History | No change | 95 | 5 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 251 | 5 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Added to | 71 | 3 | 0.0% | 0.0% | 121 | +3 | 4.41% | Q3 2025 | Oct 15, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 45 | 2 | 0.0% | — | 122 | -15 | -25.0% | Q3 2025 | Nov 07, 2025 |
| Parkside Financial Bank & Trust | History | Added to | 48 | 2 | 0.0% | — | 123 | +13 | 37.14% | Q3 2025 | Oct 30, 2025 |
| Arax Advisory Partners | History | Reduced | 47 | 2 | 0.0% | — | 124 | -5 | -9.62% | Q3 2025 | Nov 14, 2025 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.68% | — | -2,538,925 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Blue Owl Capital Holdings LP | History | Closed out | 0 | 0 | — | 5.15% | — | -997,107 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Octagon Capital Advisors LP | History | Closed out | 0 | 0 | — | 3.18% | — | -905,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.01% | — | -682,129 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -558,187 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -314,580 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -243,744 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -135,637 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -121,946 | -100.0% | Q2 2025 | Nov 21, 2025 |
| SECTORAL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.23% | — | -116,510 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -109,257 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -91,426 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.21% | — | -86,934 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -85,177 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -67,927 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,719 | -100.0% | Q2 2025 | Aug 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,876 | -100.0% | Q2 2025 | Aug 14, 2025 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,000 | -100.0% | Q2 2025 | Jul 07, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -22,056 | -100.0% | Q2 2025 | Aug 01, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -19,822 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,559 | -100.0% | Q2 2025 | Aug 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -13,966 | -100.0% | Q2 2025 | Aug 11, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,402 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -5,216 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Smartleaf Asset Management LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2025 | Nov 05, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2025 | Aug 05, 2025 |
| FNY Investment Advisers, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2025 | Dec 15, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q3 2025 | Nov 05, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| True Wealth Design, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |