13F reference period
Q2 2026
CUSIP: G75226103
13F reference period
Q2 2026
Institutions Reporting
23
Shares (Excl. Options)
Price
$10.70
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 23 institutions filings for Q2 2026.
Security key
G75226103
13F reference period
Q2 2026
13F holders
23
13D/G owners
12
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G75226103:
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 |
|---|---|---|---|---|---|---|---|---|
| Research Alliance Holdings III LLC /Cayman | 17% | +15% | $16,236,473 | 1,520,269 | 0% | Research Alliance Holdings III LLC | 26 Jul 2026 | |
| Nantahala Capital Management, LLC | 14% | $12,386,000 | 1,100,000 | Nantahala Capital Management, LLC | 30 Sep 2026 | |||
| PERCEPTIVE ADVISORS LLC | 8.2% | 750,000 | Perceptive Advisors LLC | 20 May 2026 | ||||
| ADAR1 Capital Management, LLC | 8.4% | $7,345,000 | 650,000 | ADAR1 Capital Management, LLC | 30 Jun 2026 | |||
| GREAT POINT PARTNERS LLC | 6.5% | $14,136,948 | 504,891 | Great Point Partners, LLC | 04 Sep 2026 | |||
| Spruce Street Capital LP | 6.4% | $5,650,000 | 500,000 | Spruce Street Capital LP | 30 Jun 2026 | |||
| BALYASNY ASSET MANAGEMENT L.P. | 6.4% | $5,650,000 | 500,000 | BALYASNY ASSET MANAGEMENT L.P. | 30 Jun 2026 | |||
| TCG Crossover GP III, LLC | 6.4% | $5,650,000 | 500,000 | TCG Crossover GP III, LLC | 30 Jun 2026 | |||
| Commodore Capital LP | 5.5% | 500,000 | Commodore Capital LP | 20 May 2026 | ||||
| Trails Edge Capital Partners, LP | 5.5% | 500,000 | Trails Edge Capital Partners, LP | 21 May 2026 | ||||
| BIOTECHNOLOGY VALUE FUND L P | 6.4% | 500,000 | BVF PARTNERS L P/IL | 21 May 2026 | ||||
| BANK OF AMERICA CORP /DE/ | 0% | -93% | $12,913 | -$5,459,594 | 1,189 | -100% | BANK OF AMERICA CORP /DE/ | 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 |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 9.6% | 750,000 | 0.12% | $8,025,000 | |
| ADAR1 Capital Management, LLC | 8.3% | 650,000 | 0.33% | $6,955,000 | |
| TCG Crossover Management, LLC | 6.4% | 500,000 | 0.13% | $5,350,000 | |
| Trails Edge Capital Partners, LP | 6.4% | 500,000 | 0.85% | $5,350,000 | |
| Commodore Capital LP | 6.4% | 500,000 | 0.32% | $5,350,000 | |
| BVF INC/IL | 6.4% | 500,000 | 0.14% | $5,350,000 | |
| Balyasny Asset Management L.P. | 6.4% | 500,000 | 0.01% | $5,350,000 | |
| Spruce Street Capital LP | 6.4% | 500,000 | 1% | $5,350,000 | |
| BRAIDWELL LP | 5.1% | 400,000 | 0.16% | $4,280,000 | |
| Jupiter Topco LLC | 5.1% | 400,000 | 0% | 0% | $4,368,000 |
| Cormorant Asset Management, LP | 4.7% | 370,000 | 0.2% | $3,959,000 | |
| Affinity Asset Advisors, LLC | 4.7% | 370,000 | 0.19% | $3,959,000 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 4.6% | 360,000 | 0.43% | $3,852,000 | |
| Foresite Capital Management VI LLC | 3.8% | 300,000 | 0.5% | $3,210,000 | |
| Venrock Adviser, LLC | 3.8% | 300,000 | 0.1% | $3,210,000 | |
| J. Goldman & Co LP | 2.3% | 177,531 | 0.07% | $1,899,582 | |
| TORONTO DOMINION BANK | 1.9% | 146,811 | 0% | $1,570,878 | |
| Logos Global Management LP | 1.3% | 100,000 | 0.05% | $1,070,000 | |
| ARISTEIA CAPITAL, L.L.C. | 0.64% | 50,000 | 0.01% | $535,000 | |
| TWO SIGMA INVESTMENTS, LP | 0.43% | 33,912 | 0% | $362,858 | |
| Lineage Point Capital LP | 0.3% | 23,302 | 0.05% | $249,331 | |
| UBS Group AG | 0% | 16 | 0% | $171 | |
| MORGAN STANLEY | 0% | 7 | 0% | $75 |
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 Q2 | 7,431,579 | $79,605,895 | +$75,237,895 | $10.70 | 23 |