Crescent Biopharma, Inc. - Ordinary Shares, par value $0.001 per share (CBIO)
CUSIP: 38000Q201
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Ordinary Shares, par value $0.001 per share
- Shares outstanding
- 13,839,146
- Total 13F shares
- 374,496
- Share change
- +13,246
- Total reported value
- $4,441,098
- Price per share
- $11.86
- Number of holders
- 2
- Value change
- +$157,098
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 38000Q201?
CUSIP 38000Q201 identifies CBIO - Crescent Biopharma, Inc. - Ordinary Shares, par value $0.001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Recent filing periods for CUSIP 38000Q201:
Top shareholders of CBIO - Crescent Biopharma, Inc. - Ordinary Shares, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Fairmount Funds Management LLC |
13D/G
3/4/5
13F
|
Director, 10%+ Owner · Company |
19%
|
5,643,482
|
$73,252,396 | +$32,700,021 | 04 Dec 2025 | |
| FMR LLC |
13D/G
13F
|
Company |
15%
|
4,133,514
|
$49,932,849 | $0 | 31 Dec 2025 | |
| Venrock Healthcare Capital Partners III, L.P. |
13D/G
|
— |
9.5%
|
2,666,064
|
$29,460,007 | $0 | 31 Dec 2025 | |
| ForGrowth III PA B.V. |
13D/G
|
— |
6.1%
|
1,677,852
|
$21,778,519 | $0 | 08 Dec 2025 | |
| 1Globe Capital LLC |
13D/G
|
— |
10%
|
1,425,432
|
$20,839,816 | +$7,729,886 | 07 Oct 2025 | |
| BIOTECHNOLOGY VALUE FUND L P |
13D/G
|
BVF PARTNERS L P/IL |
10%
|
1,387,863
|
$18,736,150 | $0 | 30 Jun 2025 | |
| Vestal Point Capital, LP |
13D/G
|
— |
5.4%
|
1,500,000
|
$16,575,000 | $0 | 31 Dec 2025 | |
| VR Adviser, LLC |
13F
|
Company |
4.9%
|
1,387,864
|
$16,501,703 | — | 30 Sep 2025 | |
| BVF INC/IL |
13F
|
Company |
4.9%
|
1,387,863
|
$16,501,691 | — | 30 Sep 2025 | |
| TANG CAPITAL MANAGEMENT LLC |
13D/G
13F
|
Company |
5%
|
700,000
|
$8,785,000 | $0 | 02 Oct 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
657,900
|
$7,822,431 | — | 30 Sep 2025 | |
| Logos Global Management LP |
13D/G
13F
|
Company |
4.1%
|
575,000
|
$7,762,500 | $0 | 30 Jun 2025 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.6%
|
453,686
|
$5,394,327 | — | 30 Sep 2025 | |
| Boxer Capital Management, LLC |
13F
|
Company |
1.6%
|
453,686
|
$5,394,326 | — | 30 Sep 2025 | |
| Deep Track Capital, LP |
13F
|
Company |
1.6%
|
453,686
|
$5,394,326 | — | 30 Sep 2025 | |
| Commodore Capital LP |
13F
|
Company |
1.6%
|
450,829
|
$5,360,357 | — | 30 Sep 2025 | |
| Scott D. Sandell |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,237,196
|
$5,279,783 | — | 25 Jan 2023 | |
| Joshua T. Brumm |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
503,984
mixed-class rows
|
$4,878,636 | — | 15 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
383,595
|
$4,561,000 | — | 30 Sep 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
302,457
|
$3,596,214 | — | 30 Sep 2025 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
0.97%
|
272,951
|
$3,245,387 | — | 30 Sep 2025 | |
| Jonathan McNeill |
3/4/5
|
President and COO |
—
mixed-class rows
|
237,736
mixed-class rows
|
$2,408,381 | — | 15 Dec 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.71%
|
200,005
|
$2,378,059 | — | 30 Sep 2025 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.71%
|
200,000
|
$2,378,000 | — | 30 Sep 2025 | |
| Siren, L.L.C. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,589,064
|
$2,294,139 | — | 25 Jul 2024 | |
| Rachel K. King |
3/4/5
|
Director |
—
mixed-class rows
|
555,194
mixed-class rows
|
$1,545,582 | — | 01 May 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.39%
|
109,115
|
$1,297,377 | — | 30 Sep 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.37%
|
102,714
|
$1,221,269 | — | 30 Sep 2025 | |
| Invus Public Equities, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,317,565
|
$1,211,077 | — | 07 Aug 2024 | |
| Christopher Grant Doughty |
3/4/5
|
Chief Business Officer |
—
mixed-class rows
|
121,049
mixed-class rows
|
$937,885 | — | 15 Dec 2025 | |
| Blackstone Inc. |
13F
|
Company |
0.27%
|
75,614
|
$899,050 | — | 30 Sep 2025 | |
| John L. Magnani |
3/4/5
|
SVP of Research, CSO |
—
class O/S missing
|
370,923
|
$875,378 | — | 11 Nov 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
69,134
|
$822,016 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
43,694
|
$519,522 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
36,975
|
$439,633 | — | 30 Sep 2025 | |
| Chinmaya Rath |
3/4/5
|
SVP and Chief Business Officer |
—
mixed-class rows
|
411,178
mixed-class rows
|
$380,380 | — | 12 Jan 2024 | |
| Jan Pinkas |
3/4/5
|
Chief Scientific Officer |
—
mixed-class rows
|
92,532
mixed-class rows
|
$339,405 | — | 15 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
28,318
|
$336,701 | — | 30 Sep 2025 | |
| Bruce S. Johnson |
3/4/5
|
SVP & Chief Commercial Officer |
—
mixed-class rows
|
388,980
mixed-class rows
|
$327,993 | — | 12 Jan 2024 | |
| Ellie Eunkyung Im |
3/4/5
|
Chief Medical Officer |
—
mixed-class rows
|
86,488
mixed-class rows
|
$321,173 | — | 15 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
26,900
|
$319,841 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
25,593
|
$304,301 | — | 30 Sep 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
24,923
|
$296,334 | — | 30 Sep 2025 | |
| Daniel M. Junius |
3/4/5
|
Director |
—
mixed-class rows
|
138,459
mixed-class rows
|
$295,377 | — | 01 May 2024 | |
| Richard William Scalzo |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
77,110
mixed-class rows
|
$292,883 | — | 15 Dec 2025 | |
| Barbara Harlin Bispham |
3/4/5
|
General Counsel and Corporate Secretary. |
—
mixed-class rows
|
90,607
mixed-class rows
|
$277,803 | — | 15 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
18,617
|
$221,356 | — | 30 Sep 2025 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.06%
|
17,998
|
$213,996 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
17,698
|
$210,429 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
16,816
|
$199,942 | — | 30 Sep 2025 |
Institutional Holders of Crescent Biopharma, Inc. - Ordinary Shares, par value $0.001 per share (CBIO) as of Q4 2025
As of 31 Dec 2025,
Crescent Biopharma, Inc. - Ordinary Shares, par value $0.001 per share (CBIO) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
374,496 shares.
The largest 2 holders included
Remedium Capital Partners, LLC and Quadrature Capital Ltd.
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
0
Q4 2025 holders
2
Holder diff
2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.