13F reference period
Q2 2026
CUSIP: G23549101
13F reference period
Q2 2026
Institutions Reporting
55
Shares (Excl. Options)
Price
$2.38
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 55 institutions filings for Q2 2026.
Security key
G23549101
13F reference period
Q2 2026
13F holders
55
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G23549101:
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 |
|---|---|---|---|---|---|---|---|---|
| Panacea Innovation Ltd | 21% | -1.4% | $36,848,000 | +$3,248,000 | 13,160,000 | +9.7% | Panacea Innovation Limited | 31 Mar 2026 |
| BML Investment Partners, L.P. | 6.8% | $8,784,664 | 4,264,400 | Braden M Leonard | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Ikarian Capital, LLC | 7.2% | 4,538,534 | -16% | 1.8% | $10,801,710 |
| 683 Capital Management, LLC | 2% | 1,285,000 | +43% | 0.28% | $3,058,300 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.5% | 973,732 | -21% | 0.04% | $2,317,482 |
| BlackRock, Inc. | 1.4% | 871,653 | 0% | $2,074,534 | |
| PERCEPTIVE ADVISORS LLC | 1.3% | 792,696 | 0% | 0.03% | $1,886,616 |
| ADAR1 Capital Management, LLC | 1.1% | 700,000 | -5.7% | 0.08% | $1,666,000 |
| BML Capital Management, LLC | 0.91% | 573,287 | +40% | 0.78% | $1,364,423 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0.87% | 545,000 | 0.14% | $1,297,100 | |
| Richmond Brothers, Inc. | 0.85% | 535,612 | +12% | 0.66% | $1,274,755 |
| Knott David M Jr | 0.71% | 444,862 | +15% | 0.57% | $1,058,772 |
| Stonepine Capital Management, LLC | 0.58% | 364,254 | +18% | 0.66% | $866,925 |
| MARSHALL WACE, LLP | 0.53% | 335,642 | +408% | 0% | $798,830 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.41% | 257,454 | +701% | 0% | $612,740 |
| TWO SIGMA INVESTMENTS, LP | 0.32% | 199,381 | +320% | 0% | $474,527 |
| DIADEMA PARTNERS LP | 0.31% | 196,985 | -1.8% | 0.18% | $468,824 |
| Burkehill Global Management, LP | 0.24% | 150,000 | 0% | 0.01% | $357,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.16% | 102,755 | 0% | $244,557 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 102,148 | -63% | 0% | $243,112 |
| RENAISSANCE TECHNOLOGIES LLC | 0.14% | 87,300 | -28% | 0% | $207,774 |
| NORTHERN TRUST CORP | 0.13% | 82,862 | 0% | $197,212 | |
| SIMPLEX TRADING, LLC | 0.13% | 81,948 | 0.01% | $195,036 | |
| STATE STREET CORP | 0.11% | 66,700 | 0% | $158,746 | |
| UBS Group AG | 0.11% | 66,451 | +201267% | 0% | $158,153 |
| Persistent Asset Partners Ltd | 0.08% | 49,873 | -1.7% | 0.04% | $118,698 |
| Koa Wealth Management, LLC | 0.08% | 49,600 | 0% | 0.08% | $118,048 |
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 | 68,078 | $74,386 | -$35,397 | $1.10 | 7 |
| 2026 Q2 | 13,874,380 | $33,020,003 | +$2,553,909 | $2.38 | 55 |
| 2026 Q1 | 12,746,434 | $32,367,682 | +$11,059,918 | $2.62 | 40 |
| 2025 Q4 | 8,464,921 | $23,870,814 | +$21,721,782 | $2.82 | 28 |
| 2025 Q3 | 1,621,133 | $2,443,403 | +$2,443,403 | $1.48 | 15 |