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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Cormorant Asset Management, LP | 1.30M | Jun 30, 26 | -- | 7.31% |
| Affinity Asset Advisors, LLC | 1.25M | Jun 30, 26 | -- | 7.04% |
| Nantahala Capital Management, LLC | 1.25M | Jun 30, 26 | -- | 7.04% |
| RA CAPITAL MANAGEMENT, L.P. | 1.25M | Jun 30, 26 | -- | 7.04% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1.18M | Jun 30, 26 | -31.16K | 6.64% |
| Decagon Asset Management LLP | 1.04M | Jun 30, 26 | +245.88K | 5.89% |
| ADAR1 Capital Management, LLC | 1.00M | Jun 30, 26 | -- | 5.63% |
| BALYASNY ASSET MANAGEMENT L.P. | 990.00K | Jun 30, 26 | -- | 5.58% |
| BRAIDWELL LP | 900.00K | Jun 30, 26 | -- | 5.07% |
| Sculptor Capital LP | 872.56K | Jun 30, 26 | +77.89K | 4.92% |
| MILLENNIUM MANAGEMENT LLC | 865.89K | Jun 30, 26 | +10.17K | 4.88% |
| J. Goldman & Co LP | 725.00K | Jun 30, 26 | +175.00K | 4.09% |
| TORONTO DOMINION BANK | 625.00K | Jun 30, 26 | -248.82K | 3.52% |
| Spruce Street Capital LP | 500.00K | Jun 30, 26 | -- | 2.82% |
| COMMODORE CAPITAL LP | 500.00K | Jun 30, 26 | -- | 2.82% |
| SONA ASSET MANAGEMENT (US) LLC | 350.00K | Jun 30, 26 | -- | 1.97% |
| TWO SIGMA INVESTMENTS, LP | 271.88K | Jun 30, 26 | -- | 1.53% |
| Longaeva Partners L.P. | 246.71K | Jun 30, 26 | -791 | 1.39% |
| BERKLEY W R CORP | 223.83K | Jun 30, 26 | -- | 1.26% |
| ExodusPoint Capital Management, LP | 200.00K | Jun 30, 26 | -- | 1.13% |
| EcoR1 Capital, LLC | 200.00K | Jun 30, 26 | -- | 1.13% |
| Laurion Capital Management LP | 200.00K | Jun 30, 26 | -- | 1.13% |
| READYSTATE ASSET MANAGEMENT LP | 199.97K | Jun 30, 26 | -26 | 1.13% |
| DLD Asset Management, LP | 194.85K | Jun 30, 26 | -- | 1.10% |
| Radcliffe Capital Management, L.P. | 173.97K | Jun 30, 26 | +3.47K | 0.98% |
| StemPoint Capital LP | 171.67K | Jun 30, 26 | -133.36K | 0.97% |
| RLH Capital LLC | 150.00K | Jun 30, 26 | -- | 0.85% |
| PERISCOPE CAPITAL INC. | 141.78K | Jun 30, 26 | +84.23K | 0.80% |
| First Trust Capital Management L.P. | 118.00K | Jun 30, 26 | -- | 0.66% |
| Shaolin Capital Management LLC | 100.28K | Jun 30, 26 | -24.73K | 0.57% |
| MOORE CAPITAL MANAGEMENT, LP | 100.00K | Jun 30, 26 | -- | 0.56% |
| Quarry LP | 100.00K | Jun 30, 26 | -- | 0.56% |
| ABC ARBITRAGE SA | 30.00K | Jun 30, 26 | -- | 0.17% |
| Clear Street Group Inc. | 25.50K | Jun 30, 26 | -- | 0.14% |
| DELTEC ASSET MANAGEMENT LLC | 25.00K | Jun 30, 26 | -- | 0.14% |
| Schonfeld Strategic Advisors LLC | 20.00K | Jun 30, 26 | -5.30K | 0.11% |
| JPMORGAN CHASE & CO | 12.56K | Jun 30, 26 | -7.39K | 0.07% |
| HRT FINANCIAL LP | 10.67K | Jun 30, 26 | -2.80K | 0.06% |
| CITADEL ADVISORS LLC | 10.60K | Jun 30, 26 | -2.70K | 0.06% |
| MORGAN STANLEY | 28 | Jun 30, 26 | +22 | 0.00% |
| UBS Group AG | -- | Jun 30, 26 | -44.43K | -- |
| Monashee Investment Management LLC | -- | Jun 30, 26 | -137.11K | -- |
| METEORA CAPITAL, LLC | -- | Jun 30, 26 | -11.67K | -- |