13F reference period
Q2 2026
CUSIP: 126638105
13F reference period
Q2 2026
Institutions Reporting
86
Shares (Excl. Options)
Price
$5.14
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 86 institutions filings for Q2 2026.
Security key
126638105
13F reference period
Q2 2026
13F holders
86
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 126638105:
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 |
|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 15% | $28,578,928 | 4,024,861 | JOHNSON & JOHNSON | 31 Dec 2025 | |||
| NEW ENTERPRISE ASSOCIATES 10 L P | 7.8% | $13,635,539 | 2,026,083 | New Enterprise Associates 10, Limited Partnership | 18 Feb 2025 | |||
| Vensana Capital I GP, LLC | 7.2% | $11,849,740 | 1,760,734 | Kirk Nielsen | 31 Dec 2024 | |||
| Cooperatieve Gilde Healthcare IV U.A. | 4.9% | $8,287,928 | 1,231,490 | Cooperatieve Gilde Healthcare IV U.A. | 04 Feb 2025 | |||
| Chernett Jorey | 0.62% | -81% | $475,200 | -$3,734,640 | 165,000 | -89% | Chernett Jorey | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 15% | 4,024,861 | 0% | 2.6% | $20,687,786 |
| NEA Management Company, LLC | 7.3% | 1,954,440 | -3.5% | 0.63% | $10,045,822 |
| BlackRock, Inc. | 4.7% | 1,245,459 | +21% | 0% | $6,401,661 |
| ROYAL BANK OF CANADA | 4.6% | 1,233,208 | +74% | 0% | $6,338,000 |
| GSK plc | 3.8% | 1,007,583 | 0% | 0.86% | $5,178,977 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.4% | 910,576 | -0.08% | 0% | $4,680,361 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.3% | 878,109 | +54% | 0.03% | $4,513,480 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 440,786 | +3.2% | 0% | $2,266,478 |
| PFM Health Sciences, LP | 1.4% | 369,572 | 0.16% | $1,899,600 | |
| STATE STREET CORP | 1.4% | 366,352 | +4.5% | 0% | $1,883,049 |
| RENAISSANCE TECHNOLOGIES LLC | 0.86% | 230,000 | +1092% | 0% | $1,182,200 |
| UBS Group AG | 0.84% | 224,233 | +116% | 0% | $1,152,558 |
| TUDOR INVESTMENT CORP ET AL | 0.77% | 205,684 | +4.2% | 0% | $1,057,216 |
| GOLDMAN SACHS GROUP INC | 0.56% | 149,509 | -26% | 0% | $768,476 |
| MORGAN STANLEY | 0.54% | 144,977 | +4% | 0% | $745,182 |
| Kestra Advisory Services, LLC | 0.5% | 132,400 | +176% | 0% | $680,536 |
| TWO SIGMA INVESTMENTS, LP | 0.5% | 132,398 | +16% | 0% | $680,526 |
| VANGUARD FIDUCIARY TRUST CO | 0.48% | 128,955 | +0.93% | 0% | $662,829 |
| DIMENSIONAL FUND ADVISORS LP | 0.48% | 127,971 | +143% | 0% | $659,866 |
| NORTHERN TRUST CORP | 0.47% | 124,767 | -17% | 0% | $641,302 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.4% | 105,915 | +12% | 0% | $544,403 |
| AQR CAPITAL MANAGEMENT LLC | 0.4% | 105,614 | +17% | 0% | $542,856 |
| Cresset Asset Management, LLC | 0.39% | 103,849 | -2.4% | 0% | $533,784 |
| BNP PARIBAS FINANCIAL MARKETS | 0.37% | 97,309 | 0% | 0% | $500,168 |
| Quantinno Capital Management LP | 0.31% | 82,333 | -29% | 0% | $423,192 |
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 | 4,076,542 | $7,133,450 | +$57,165 | $1.75 | 9 |
| 2026 Q2 | 15,261,448 | $78,464,559 | -$2,978,577 | $5.14 | 86 |
| 2026 Q1 | 14,691,674 | $138,937,436 | -$3,699,641 | $9.46 | 98 |
| 2025 Q4 | 15,210,504 | $108,000,876 | +$1,422,903 | $7.10 | 90 |
| 2025 Q3 | 14,003,450 | $113,001,810 | -$4,140,662 | $8.07 | 91 |
| 2025 Q2 | 14,566,804 | $85,403,778 | -$19,986,146 | $5.88 | 91 |
| 2025 Q1 | 15,971,769 | $195,337,855 | +$10,778,190 | $12.23 | 95 |
| 2024 Q4 | 15,154,273 | $192,128,165 | +$11,666,171 | $12.67 | 91 |
| 2024 Q3 | 14,208,138 | $125,172,924 | +$5,810,039 | $8.81 | 84 |
| 2024 Q2 | 13,192,379 | $158,176,281 | -$11,196,197 | $11.99 | 72 |
| 2024 Q1 | 13,441,680 | $244,665,057 | +$21,036,083 | $18.21 | 87 |
| 2023 Q4 | 12,015,323 | $377,446,209 | +$6,898,602 | $31.44 | 83 |
| 2023 Q3 | 11,953,961 | $181,343,253 | +$2,863,854 | $15.17 | 64 |
| 2023 Q2 | 11,594,427 | $179,048,989 | +$23,946,250 | $15.44 | 66 |
| 2023 Q1 | 10,400,213 | $96,928,042 | -$20,701,454 | $9.32 | 61 |
| 2022 Q4 | 10,299,118 | $188,989,468 | +$3,540,115 | $18.35 | 48 |
| 2022 Q3 | 10,529,611 | $98,240,851 | -$6,931,505 | $9.33 | 37 |
| 2022 Q2 | 10,888,954 | $65,444,210 | -$7,076,705 | $6.01 | 34 |
| 2022 Q1 | 12,073,187 | $72,317,176 | -$14,166,594 | $5.99 | 55 |
| 2021 Q4 | 12,884,491 | $157,579,777 | -$25,347,085 | $12.23 | 53 |
| 2021 Q3 | 11,758,612 | $194,426,346 | -$15,245,912 | $16.54 | 49 |
| 2021 Q2 | 13,787,189 | $386,044,000 | +$386,044,000 | $28.00 | 59 |