13F reference period
Q2 2026
CUSIP: 04746L203
13F reference period
Q2 2026
Institutions Reporting
44
Shares (Excl. Options)
Price
$9.19
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 44 institutions filings for Q2 2026.
Security key
04746L203
13F reference period
Q2 2026
13F holders
44
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 04746L203:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Sermonix Pharmaceuticals, Inc. | 37% | $52,382,867 | 5,502,402 | Sermonix Pharmaceuticals, Inc. | 24 Aug 2026 | |||
| PERCEPTIVE ADVISORS LLC | 20% | 0% | $6,770,298 | 1,889,403 | 0% | Perceptive Advisors LLC | 26 Oct 2026 | |
| ACORN BIOVENTURES, L.P. | 12% | $14,208,800 | 1,492,521 | Anders Hove | 18 Aug 2026 | |||
| ADAR1 Capital Management, LLC | 7.7% | $6,969,268 | 727,481 | ADAR1 Capital Management, LLC | 31 Mar 2026 | |||
| Baselake Partners, LP | 1.9% | -62% | $573,723 | -$921,208 | 75,789 | -62% | Baselake Partners, LP | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 20% | 1,859,322 | 0% | 0.27% | $17,087,169 |
| ADAR1 Capital Management, LLC | 8.2% | 777,100 | +6.8% | 0.34% | $7,141,549 |
| ACORN CAPITAL ADVISORS, LLC | 6.7% | 634,539 | 0% | 1.6% | $5,831,413 |
| TCG Crossover Management, LLC | 4.9% | 464,398 | 0% | 0.1% | $4,267,818 |
| Commodore Capital LP | 4.9% | 464,398 | 0% | 0.25% | $4,267,818 |
| NEA Management Company, LLC | 4.9% | 464,398 | 0% | 0.27% | $4,267,818 |
| Spruce Street Capital LP | 4.2% | 393,701 | 0% | 0.71% | $3,618,112 |
| Kalehua Capital Management LLC | 4.2% | 393,701 | 0% | 2.1% | $3,618,112 |
| Blackstone Inc. | 3.4% | 324,638 | 0.01% | $2,983,423 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.2% | 300,000 | 0% | $2,757,000 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9% | 275,233 | +41% | 0% | $2,529,391 |
| Seven Fleet Capital Management LP | 1.6% | 154,153 | -6.4% | 0.23% | $1,416,666 |
| Simplify Asset Management Inc. | 1.6% | 149,279 | 0% | 0.02% | $1,371,874 |
| Propel Bio Management, LLC | 1.6% | 149,279 | 0% | 0.72% | $1,371,874 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.85% | 80,418 | +0.12% | 0% | $739,513 |
| BlackRock, Inc. | 0.84% | 79,186 | +41% | 0% | $727,719 |
| RENAISSANCE TECHNOLOGIES LLC | 0.82% | 77,424 | +21% | 0% | $711,527 |
| VANGUARD FIDUCIARY TRUST CO | 0.45% | 42,814 | +6.9% | 0% | $393,461 |
| BANK OF AMERICA CORP /DE/ | 0.34% | 32,557 | -0.03% | 0% | $299,199 |
| MILLENNIUM MANAGEMENT LLC | 0.34% | 32,450 | +2.4% | 0% | $298,216 |
| Laird Norton Wetherby Trust Company, LLC | 0.23% | 21,818 | 0% | 0% | $200,508 |
| STATE STREET CORP | 0.17% | 16,337 | 0% | 0% | $150,137 |
| DIMENSIONAL FUND ADVISORS LP | 0.16% | 14,728 | 0% | $135,351 | |
| NORTHERN TRUST CORP | 0.15% | 14,394 | 0% | 0% | $132,281 |
| TWO SIGMA INVESTMENTS, LP | 0.14% | 13,276 | 0% | 0% | $122,006 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 149,291 | $532,969 | $3.58 | 2 | |
| 2026 Q2 | 7,271,601 | $66,826,058 | +$7,508,002 | $9.19 | 44 |
| 2026 Q1 | 6,454,376 | $66,002,791 | +$1,954,523 | $10.28 | 40 |
| 2025 Q4 | 6,205,300 | $46,703,177 | +$29,686,872 | $7.57 | 42 |
| 2025 Q3 | 1,706,896 | $7,065,761 | +$7,065,666 | $4.14 | 32 |