Security key
90240B106
CUSIP: 90240B106
Security key
90240B106
Report period
Q3 2023
Institutions
59
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
|
$123,236,812 | — | 30 Jun 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
11%
|
6,448,359
|
$109,816,000 | — | 30 Jun 2023 | |
| Canaan Partners XI LLC |
13F
|
Company |
7.5%
|
4,409,991
|
$75,102,147 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
7%
|
4,116,869
|
$70,110,279 | — | 30 Jun 2023 | |
| BVF INC/IL |
13F
|
Company |
4.6%
|
2,739,595
|
$46,655,303 | — | 30 Jun 2023 | |
| Nextech Invest Ltd. |
13F
|
Company |
4.3%
|
2,518,582
|
$42,891,451 | — | 30 Jun 2023 | |
| TCG Crossover Management, LLC |
13F
|
Company |
3.4%
|
1,989,103
|
$33,874,424 | — | 30 Jun 2023 | |
| Fairmount Funds Management LLC |
13F
|
Company |
2.4%
|
1,416,998
|
$24,131,476 | — | 30 Jun 2023 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
1.7%
|
1,028,013
|
$17,507,061 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
890,832
|
$15,170,869 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
648,875
|
$11,050,341 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
423,421
|
$7,210,859 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.7%
|
410,435
|
$6,989,708 | — | 30 Jun 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.61%
|
360,000
|
$6,130,800 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
289,998
|
$4,938,665 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
256,377
|
$4,366,100 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
150,468
|
$2,562,470 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
140,168
|
$2,387,061 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
104,657
|
$1,782,309 | — | 30 Jun 2023 | |
| Auour Investments LLC |
13F
|
Company |
0.14%
|
85,020
|
$1,447,891 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.13%
|
79,436
|
$1,352,795 | — | 30 Jun 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.08%
|
48,170
|
$820,336 | — | 30 Jun 2023 | |
| Artia Global Partners LP |
13F
|
Company |
0.08%
|
45,253
|
$770,659 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
40,796
|
$694,756 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
33,090
|
$563,523 | — | 30 Jun 2023 | |
| Logos Global Management LP |
13F
|
Company |
0.05%
|
31,872
|
$542,780 | — | 30 Jun 2023 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.04%
|
22,000
|
$374,660 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
21,591
|
$367,695 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
21,573
|
$367,388 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
21,285
|
$362,483 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
20,412
|
$347,616 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
19,500
|
$332,085 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
18,770
|
$319,654 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
18,756
|
$319,415 | — | 30 Jun 2023 | |
| Sepio Capital, LP |
13F
|
Company |
0.02%
|
10,625
|
$180,944 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
10,601
|
$180,535 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
10,174
|
$173,263 | — | 30 Jun 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.02%
|
8,867
|
$151,005 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
7,997
|
$136,189 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
7,702
|
$131,165 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,731
|
$114,629 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
6,223
|
$105,978 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,512
|
$93,869 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
4,652
|
$79,224 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,165
|
$70,930 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,999
|
$68,103 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
3,065
|
$52,197 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,788
|
$47,479 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,277
|
$39,000 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0%
|
2,273
|
$38,709 | — | 30 Jun 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).