Stock
Reported value
$379.8M
Holders
59
+12 new · −10 exited
Holders’ est. mark
−$107.7M
Price effect on 47 books still in the name
Largest holder
$65.6M
FCPM III SERVICES B.V.
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $1.06M
- Citadel0.0% · $1.05M
- Fidelity0.0% · $1.58M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| FCPM III SERVICES B.V. | 9.63M | $65.6M | −$21.4M | Cut−$21.4M |
| PERCEPTIVE ADVISORS LLC | 5.83M | $39.7M | −$12.9M | Cut−$13.3M |
| Siren, L.L.C. | 5.25M | $35.8M | −$7.41M | Added$5.65M |
| VR ADVISER, LLC | 4.77M | $32.5M | −$10.6M | Cut−$10.6M |
| Blue Owl Capital Holdings LP | 4.42M | $30.1M | −$7.46M | Cut−$273.9K |
| Deep Track Capital, LP | 4.38M | $29.8M | −$9.72M | Cut−$9.72M |
| BRAIDWELL LP | 2.46M | $16.7M | −$5.45M | Cut−$11.5M |
| Nextech Invest, Ltd. | 2.32M | $15.8M | −$4.72M | Cut−$3.36M |
| Vestal Point Capital, LP | 2.17M | $14.7M | −$2.34M | Added$5.22M |
| MPM BIOIMPACT LLC | 1.85M | $12.6M | −$4.09M | Cut−$4.06M |
| Kynam Capital Management, LP | 1.36M | $9.24M | −$3.01M | Cut−$4.24M |
| FRANKLIN RESOURCES INC | 1.31M | $8.96M | −$2.92M | Cut−$3.58M |
| Polar Capital Holdings Plc | 1.22M | $8.34M | −$2.54M | Cut−$1.99M |
| Balyasny Asset Management L.P. | 1.15M | $7.82M | — | New |
| MILLENNIUM MANAGEMENT LLC | 959.7K | $6.54M | −$2.13M | Cut−$7.01M |
| Omega Fund Management, LLC | 876.4K | $5.97M | −$1.95M | Cut−$1.95M |
| SR One Capital Management, LP | 747.8K | $5.09M | −$1.66M | Cut−$1.66M |
| Affinity Asset Advisors, LLC | 610.4K | $4.16M | −$1.36M | Cut−$1.65M |
| Eversept Partners, LP | 510.5K | $3.48M | −$1.01M | Cut−$639.4K |
| KENNEDY CAPITAL MANAGEMENT LLC | 425.8K | $2.9M | −$170.4K | Added$2.21M |
| Privium Fund Management B.V. | 352.1K | $2.4M | −$781.6K | Cut−$781.6K |
| Monashee Investment Management LLC | 320K | $2.18M | −$654.9K | Cut−$484.6K |
| Woodline Partners LP | 250K | $1.7M | −$555K | Cut−$555K |
| Birchview Capital, LP | 250K | $1.7M | — | New |
| Fidelity | 232.2K | $1.58M | — | New |
| Elmind Capital, LP | 210K | $1.43M | −$466.2K | Cut−$466.2K |
| DAFNA Capital Management LLC | 187.4K | $1.28M | −$363.3K | Cut−$201.8K |
| Point72 Asset Management, L.P. | 173.4K | $1.18M | −$384.9K | Cut−$3.89M |
| TWO SIGMA INVESTMENTS, LP | 159.1K | $1.08M | −$353.1K | Cut−$375.2K |
| Renaissance Technologies | 156.1K | $1.06M | −$46.1K | Added$875.4K |
| JANE STREET GROUP, LLC | 156K | $1.06M | −$125.3K | Added$552.6K |
| Citadel | 153.9K | $1.05M | −$56.3K | Added$819.1K |
| ADAR1 Capital Management, LLC | 133.7K | $910.4K | −$296.8K | Cut−$1.83M |
| Trexquant Investment LP | 104.7K | $713K | — | New |
| XTX Topco Ltd | 93.5K | $636.7K | −$53.1K | Added$420.7K |
| MORGAN STANLEY | 86.6K | $589.7K | −$192.3K | Cut−$5.9M |
| BNP PARIBAS FINANCIAL MARKETS | 65.3K | $444.7K | −$79.6K | Added$120.7K |
| SEI INVESTMENTS CO | 60K | $408.8K | — | New |
| Squarepoint Ops LLC | 48.9K | $333K | — | New |
| GEODE CAPITAL MANAGEMENT, LLC | 38.8K | $264.2K | −$64.4K | Added$2.21K |
| DIMENSIONAL FUND ADVISORS LP | 36.9K | $251.1K | — | New |
| Quadrature Capital Ltd | 33.8K | $230.2K | −$75K | Cut−$208.5K |
| AMERICAN CENTURY COMPANIES INC | 32.9K | $223.8K | −$53.2K | Added$7.24K |
| NORTHERN TRUST CORP | 30.1K | $204.9K | −$66.8K | Cut−$66.8K |
| ExodusPoint Capital Management, LP | 26.6K | $181.2K | — | New |
| Pale Fire Capital SE | 24K | $163.5K | −$53.3K | Cut−$53.3K |
| Jump Financial, LLC | 21.6K | $147.3K | −$29.7K | Added$26.3K |
| RAYMOND JAMES FINANCIAL INC | 21K | $143K | −$44.3K | Cut−$37.2K |
| MIRABELLA FINANCIAL SERVICES LLP | 14K | $95.1K | — | New |
| UBS Group AG | 13K | $88.6K | −$3.55K | Added$74.2K |
| WELLS FARGO & COMPANY/MN | 12.5K | $84.9K | −$24.9K | Cut−$16.4K |
| PFS Partners, LLC | 11K | $74.9K | −$24.4K | Cut−$24.4K |
| ROYAL BANK OF CANADA | 10.5K | $72K | −$17K | Added$1K |
| JPMORGAN CHASE & CO | 1.98K | $12.2K | −$5.63K | Cut−$11.4K |
| Aquatic Capital Management LLC | 1.38K | $9.39K | — | New |
| BARCLAYS PLC | 342 | $2.33K | — | New |
| Caitong International Asset Management Co., Ltd | 163 | $1.11K | — | New |
| CITIGROUP INC | 99 | $674 | −$220 | Cut−$14.6K |
| HRT FINANCIAL LP | 32K | $218 | −$71 | Cut−$363 |
Who left
- Cormorant Asset Management, LP$36.1M
- JANUS HENDERSON GROUP PLC$17.1M
- EVENTIDE ASSET MANAGEMENT, LLC$8.58M
- MARSHALL WACE, LLP$3.11M
- GOLDMAN SACHS GROUP INC$1.34M
- Virtus Investment Advisers, LLC$283.9K
- TWO SIGMA ADVISERS, LP$156.2K
- Schonfeld Strategic Advisors LLC$150.3K
- MAI Capital Management$7.01K
- SBI Securities Co., Ltd.$253
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.