13F reference period
Q2 2026
CUSIP: 67080T108
13F reference period
Q2 2026
Institutions Reporting
81
Shares (Excl. Options)
Price
$18.39
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 81 institutions filings for Q2 2026.
Security key
67080T108
13F reference period
Q2 2026
13F holders
81
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 67080T108:
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 |
|---|---|---|---|---|---|---|---|---|
| Soleus Private Equity Fund III, L.P. | 5.1% | $30,389,563 | 1,648,024 | Soleus Capital Management, L.P. | 04 Aug 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 4.8% | 1,550,000 | 1.3% | $28,504,500 | |
| BlackRock, Inc. | 3.1% | 1,001,285 | +31% | 0% | $18,413,632 |
| Soleus Capital Management, L.P. | 3.1% | 1,000,000 | 0.63% | $18,390,000 | |
| PERCEPTIVE ADVISORS LLC | 3.1% | 1,000,000 | 0.29% | $18,390,000 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.7% | 872,482 | +32% | 0% | $16,044,944 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2.4% | 777,078 | +19% | 4.9% | $14,290,464 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 432,273 | +13% | 0% | $7,951,022 |
| SPHERA FUNDS MANAGEMENT LTD. | 1.2% | 382,945 | 1% | $7,042,359 | |
| BALDWIN WEALTH PARTNERS LLC/MA | 1.2% | 382,015 | +0.9% | 0.46% | $7,025,256 |
| Occam Crest Management LP | 1.1% | 357,147 | -12% | 4.1% | $7,389,371 |
| Alyeska Investment Group, L.P. | 0.85% | 275,000 | 0.01% | $5,057,250 | |
| STATE STREET CORP | 0.77% | 248,198 | +49% | 0% | $4,564,361 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.67% | 217,286 | +106% | 0% | $3,995,890 |
| Avidity Partners Management LP | 0.62% | 200,000 | 0.59% | $3,678,000 | |
| NORTHERN TRUST CORP | 0.45% | 146,714 | +18% | 0% | $2,698,071 |
| VANGUARD FIDUCIARY TRUST CO | 0.39% | 127,554 | +11% | 0% | $2,345,718 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.37% | 118,297 | +28% | 0% | $2,175,482 |
| CITADEL ADVISORS LLC | 0.36% | 115,532 | +47% | 0% | $2,124,633 |
| Kalehua Capital Management LLC | 0.31% | 100,000 | 1.1% | $1,839,000 | |
| OPPENHEIMER & CO INC | 0.23% | 73,566 | 0% | 0.01% | $1,352,879 |
| UBS Group AG | 0.21% | 69,200 | +79% | 0% | $1,272,588 |
| CIBC Bancorp USA Inc. | 0.2% | 66,211 | +166% | 0% | $900,301 |
| FORBES J M & CO LLP | 0.18% | 59,000 | 0% | 0.09% | $1,085,010 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.18% | 57,133 | +15% | 0% | $1,050,676 |
| Informed Momentum Co LLC | 0.15% | 47,168 | 0.08% | $867,420 |
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 | 1,376,743 | $29,076,812 | +$844,038 | $21.12 | 17 |
| 2026 Q2 | 10,235,371 | $188,749,483 | +$105,650,549 | $18.39 | 81 |
| 2026 Q1 | 4,519,840 | $34,936,893 | +$2,076,848 | $7.73 | 62 |
| 2025 Q4 | 4,238,693 | $32,029,225 | +$4,308,822 | $7.55 | 47 |
| 2025 Q3 | 3,694,801 | $22,240,671 | +$875,366 | $6.02 | 52 |
| 2025 Q2 | 3,242,656 | $24,212,274 | +$8,414,990 | $7.47 | 46 |
| 2025 Q1 | 2,047,125 | $20,049,463 | +$7,527,323 | $9.77 | 33 |
| 2024 Q4 | 1,320,778 | $7,145,290 | +$1,393,786 | $5.41 | 31 |
| 2024 Q3 | 1,049,389 | $6,599,330 | -$771,215 | $6.29 | 31 |
| 2024 Q2 | 1,205,075 | $7,627,698 | -$2,433,916 | $6.33 | 40 |
| 2024 Q1 | 1,561,977 | $12,807,385 | +$393,490 | $8.20 | 40 |
| 2023 Q4 | 1,513,319 | $12,620,464 | +$1,886,095 | $8.34 | 36 |
| 2023 Q3 | 1,277,304 | $16,463,587 | +$85,915 | $12.89 | 33 |
| 2023 Q2 | 1,252,927 | $20,033,227 | +$12,444,259 | $15.97 | 37 |
| 2023 Q1 | 483,928 | $6,343,634 | -$3,188,708 | $13.11 | 13 |
| 2022 Q4 | 983,925 | $7,378,970 | +$968,656 | $7.50 | 11 |
| 2022 Q3 | 1,417,003 | $10,047,000 | +$5,345,357 | $7.09 | 9 |
| 2022 Q2 | 643,014 | $7,201,000 | +$370,284 | $11.20 | 10 |
| 2022 Q1 | 628,110 | $4,654,000 | +$4,654,000 | $7.40 | 7 |