Security key
90240B106
CUSIP: 90240B106
Security key
90240B106
Report period
Q4 2021
Institutions
45
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
12%
|
7,236,454
|
$127,289,000 | — | 30 Sep 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
11%
|
6,323,359
|
$111,228,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
3.2%
|
1,908,659
|
$33,573,000 | — | 30 Sep 2021 | |
| BVF INC/IL |
13F
|
Company |
2.9%
|
1,694,933
|
$29,814,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
1,374,648
|
$22,844,000 | — | 30 Sep 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,250,000
|
$21,988,000 | — | 30 Sep 2021 | |
| Cormorant Asset Management, LP |
13F
3/4/5
|
Company · Former 10% Owner |
1.8%
|
1,069,932
|
$18,154,000 | — | 30 Sep 2021 | |
| Logos Global Management LP |
13F
|
Company |
1.7%
|
1,003,394
|
$17,650,000 | — | 30 Sep 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.7%
|
987,500
|
$17,370,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
695,371
|
$12,231,000 | — | 30 Sep 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.1%
|
625,000
|
$10,994,000 | — | 30 Sep 2021 | |
| Fairmount Funds Management LLC |
13F
|
Company |
0.85%
|
499,040
|
$8,778,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.8%
|
468,750
|
$8,245,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.62%
|
366,035
|
$6,439,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
207,283
|
$3,646,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.21%
|
125,000
|
$2,199,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
93,501
|
$1,645,000 | — | 30 Sep 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.09%
|
54,000
|
$950,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
31,805
|
$559,000 | — | 30 Sep 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.05%
|
27,700
|
$487,000 | — | 30 Sep 2021 | |
| Samson Rock Capital LLP |
13F
|
Company |
0.03%
|
15,267
|
$269,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
11,456
|
$202,000 | — | 30 Sep 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.02%
|
10,140
|
$178,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
885
|
$15,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
440
|
$8,000 | — | 30 Sep 2021 | |
| Red Tortoise LLC |
13F
|
Company |
0%
|
212
|
$2,000 | — | 30 Sep 2021 | |
| Alta Partners NextGen Fund II Management, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,080,296
|
$26,844,267 | — | 17 Sep 2021 | |
| Canaan XI L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
473,396
|
$3,114,472 | — | 17 Sep 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).