Security key
92790C104
CUSIP: 92790C104
Security key
92790C104
Report period
Q4 2021
Institutions
52
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 |
|---|---|---|---|---|---|---|---|---|
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,505,200
|
$24,761,000 | — | 30 Sep 2021 | |
| Logos Global Management LP |
13F
|
Company |
1.5%
|
1,500,000
|
$24,675,000 | — | 30 Sep 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.4%
|
1,423,000
|
$23,408,000 | — | 30 Sep 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
1.3%
|
1,300,000
|
$21,385,000 | — | 30 Sep 2021 | |
| Fairmount Funds Management LLC |
13F
|
Company |
0.93%
|
944,092
|
$15,530,000 | — | 30 Sep 2021 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.89%
|
904,978
|
$14,887,000 | — | 30 Sep 2021 | |
| BVF INC/IL |
13F
|
Company |
0.79%
|
804,126
|
$13,228,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
720,530
|
$11,853,000 | — | 30 Sep 2021 | |
| Commodore Capital LP |
13F
|
Company |
0.66%
|
667,674
|
$10,983,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.6%
|
610,000
|
$10,035,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.59%
|
600,000
|
$9,870,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.45%
|
461,912
|
$7,599,000 | — | 30 Sep 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.34%
|
350,000
|
$5,758,000 | — | 30 Sep 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.34%
|
342,562
|
$5,635,000 | — | 30 Sep 2021 | |
| Atlas Venture Advisors, Inc. |
13F
|
Company |
0.21%
|
209,505
|
$3,446,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
161,345
|
$2,654,000 | — | 30 Sep 2021 | |
| Eversept Partners, LP |
13F
|
Company |
0.16%
|
160,000
|
$2,632,000 | — | 30 Sep 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.14%
|
140,000
|
$2,297,000 | — | 30 Sep 2021 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.13%
|
135,807
|
$2,234,000 | — | 30 Sep 2021 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
106,078
|
$1,745,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.07%
|
75,000
|
$1,234,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
61,250
|
$1,007,000 | — | 30 Sep 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.06%
|
59,700
|
$982,000 | — | 30 Sep 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
58,096
|
$956,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
50,841
|
$836,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
50,000
|
$823,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
44,000
|
$724,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
34,651
|
$570,000 | — | 30 Sep 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
33,508
|
$551,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
23,841
|
$392,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.02%
|
22,501
|
$370,000 | — | 30 Sep 2021 | |
| Venrock Adviser, LLC |
13F
|
Company |
0.02%
|
19,495
|
$321,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
9,915
|
$163,000 | — | 30 Sep 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
7,500
|
$123,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,430
|
$24,000 | — | 30 Sep 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0%
|
1,034
|
$17,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
412
|
$7,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
173
|
$3,000 | — | 30 Sep 2021 | |
| Frazier Life Sciences Public Fund, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,505,200
|
$31,609,200 | — | 23 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).