13F reference period
Q2 2026
CUSIP: 76200L309
13F reference period
Q2 2026
Institutions Reporting
144
Shares (Excl. Options)
Price
$5.20
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 144 institutions filings for Q2 2026.
Security key
76200L309
13F reference period
Q2 2026
13F holders
144
13D/G owners
9
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 76200L309:
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 |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 9.9% | $146,288,898 | 15,302,186 | RA Capital Healthcare Fund, L.P. | 11 Dec 2025 | |||
| Opaleye Management Inc. | 6.6% | +26% | $22,932,000 | +$5,049,044 | 6,300,000 | +28% | Opaleye Management Inc. | 31 Mar 2026 |
| Dellora Investments LP | 5.9% | $29,753,537 | 5,721,834 | Dellora Investments LP | 05 Aug 2026 | |||
| JENNISON ASSOCIATES LLC | 5.5% | $22,074,762 | 5,332,068 | Jennison Associates LLC | 30 Sep 2026 | |||
| BlackRock, Inc. | 5.4% | $45,886,185 | 4,881,509 | BlackRock, Inc. | 30 Sep 2025 | |||
| BALYASNY ASSET MANAGEMENT L.P. | 4.8% | -8.8% | $24,242,603 | -$2,009,186 | 4,662,039 | -7.7% | BALYASNY ASSET MANAGEMENT L.P. | 30 Jun 2026 |
| Nantahala Capital Management, LLC | 4.9% | -41% | $11,317,609 | -$8,350,591 | 2,857,982 | -42% | Nantahala Capital Management, LLC | 31 Dec 2024 |
| FMR LLC | 2.5% | -83% | $5,379,582 | -$24,514,368 | 2,305,568 | -82% | FMR LLC | 31 Dec 2025 |
| BANK OF AMERICA CORP /DE/ | 1.2% | -76% | $6,119,823 | -$25,415,504 | 1,176,889 | -81% | BANK OF AMERICA CORP /DE/ | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 13% | 12,990,659 | 0% | 0.1% | $67,551,427 |
| RA CAPITAL MANAGEMENT, L.P. | 9.7% | 9,445,039 | +2.9% | 0.43% | $49,114,203 |
| BlackRock, Inc. | 8% | 7,718,291 | +22% | 0% | $40,135,113 |
| Opaleye Management Inc. | 6.5% | 6,300,000 | 0% | 3% | $32,760,000 |
| Balyasny Asset Management L.P. | 4.8% | 4,662,039 | -7.7% | 0.04% | $24,242,603 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 3,835,827 | +8.9% | 0% | $19,946,300 |
| Siren, L.L.C. | 3.4% | 3,328,287 | 0% | 0.35% | $17,307,092 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.6% | 2,561,654 | +1062% | 0.05% | $13,320,601 |
| JENNISON ASSOCIATES LLC | 2.5% | 2,459,308 | -28% | 0.01% | $12,788,402 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 2,170,154 | +10% | 0% | $11,288,227 |
| STATE STREET CORP | 1.9% | 1,850,128 | +4.4% | 0% | $9,620,666 |
| D. E. Shaw & Co., Inc. | 1.9% | 1,839,357 | +4.2% | 0.01% | $9,564,656 |
| MORGAN STANLEY | 1.7% | 1,618,783 | -41% | 0% | $8,417,671 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.4% | 1,380,746 | -54% | 0% | $7,179,879 |
| GOLDMAN SACHS GROUP INC | 1.4% | 1,316,782 | +119% | 0% | $6,847,267 |
| Nuveen, LLC | 1.3% | 1,295,209 | +1226% | 0% | $6,735,087 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.3% | 1,221,678 | -1.2% | 0.11% | $6,352,726 |
| Blackstone Inc. | 1.1% | 1,082,927 | 0.02% | $5,631,220 | |
| AQR CAPITAL MANAGEMENT LLC | 1% | 1,007,962 | +27% | 0% | $5,241,400 |
| Affinity Asset Advisors, LLC | 1% | 1,000,000 | -35% | 0.25% | $5,200,000 |
| GREAT POINT PARTNERS LLC | 0.98% | 951,809 | 0% | 1.2% | $4,949,407 |
| Ikarian Capital, LLC | 0.96% | 935,012 | +5574% | 0.8% | $4,862,062 |
| DIMENSIONAL FUND ADVISORS LP | 0.92% | 890,733 | +68% | 0% | $4,631,598 |
| 22NW, LP | 0.85% | 820,653 | 0% | 4.1% | $4,267,396 |
| Velan Capital Investment Management LP | 0.77% | 750,000 | 0% | 2.4% | $3,900,000 |
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 | 167,580 | $707,094 | -$421,501 | $4.14 | 17 |
| 2026 Q2 | 86,623,302 | $450,274,017 | +$1,847,018 | $5.20 | 144 |
| 2026 Q1 | 86,319,631 | $263,238,766 | -$16,556,075 | $3.05 | 125 |
| 2025 Q4 | 90,516,781 | $213,617,499 | -$156,957,478 | $2.36 | 122 |
| 2025 Q3 | 86,920,142 | $817,052,884 | +$108,361,490 | $9.40 | 115 |
| 2025 Q2 | 77,913,169 | $347,492,575 | +$151,537,051 | $4.46 | 91 |
| 2025 Q1 | 45,040,344 | $130,615,009 | -$811,015 | $2.90 | 76 |
| 2024 Q4 | 43,207,187 | $211,713,139 | +$30,093,702 | $4.90 | 71 |
| 2024 Q3 | 38,544,894 | $186,942,117 | -$3,938,820 | $4.85 | 59 |
| 2024 Q2 | 39,525,913 | $169,961,526 | +$54,178,980 | $4.30 | 51 |
| 2024 Q1 | 27,042,621 | $68,962,251 | +$246,860 | $2.55 | 33 |
| 2023 Q4 | 28,952,301 | $28,740,703 | +$4,794,203 | $0.99 | 31 |
| 2023 Q3 | 23,889,501 | $31,534,322 | -$458,985 | $1.32 | 29 |
| 2023 Q2 | 24,223,878 | $47,962,915 | +$49,684 | $1.98 | 28 |
| 2023 Q1 | 24,226,408 | $46,514,454 | -$475,670 | $1.92 | 31 |
| 2022 Q4 | 24,450,852 | $50,611,801 | -$822,266 | $2.07 | 34 |
| 2022 Q3 | 24,446,950 | $67,002,000 | -$497,915 | $2.74 | 30 |
| 2022 Q2 | 24,538,369 | $79,207,000 | +$56,346,030 | $3.23 | 33 |
| 2022 Q1 | 7,085,710 | $23,951,000 | -$2,289,045 | $3.38 | 19 |
| 2021 Q4 | 7,529,707 | $35,989,000 | +$22,778,341 | $4.78 | 21 |
| 2021 Q3 | 2,373,215 | $17,647,000 | +$1,206,770 | $7.48 | 13 |
| 2021 Q2 | 2,211,492 | $31,558,000 | -$1,377,636 | $14.27 | 11 |
| 2021 Q1 | 2,477,026 | $17,487,000 | -$208,256 | $7.06 | 10 |
| 2020 Q4 | 2,506,346 | $30,230,000 | +$30,230,000 | $11.99 | 7 |