13F reference period
Q3 2026
CUSIP: G9TY5A101
13F reference period
Q3 2026
Institutions Reporting
50
Shares (Excl. Options)
Price
$4.16
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 50 institutions filings for Q3 2026.
Security key
G9TY5A101
13F reference period
Q3 2026
13F holders
50
13D/G owners
10
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G9TY5A101:
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 |
|---|---|---|---|---|---|---|---|---|
| AI Biotechnology LLC | 18% | -8.5% | $103,223,132 | +$28,154,420 | 19,699,071 | +38% | AI Biotechnology LLC | 26 Feb 2026 |
| Athanor Capital | 16% | 0% | $60,678,440 | 11,581,402 | 0% | Athanor Capital | 23 Jan 2026 | |
| Venrock Healthcare Capital Partners III, L.P. | 9.9% | 0% | $59,192,796 | +$20,882,077 | 9,816,384 | +55% | Venrock Healthcare Capital Partners III, L.P. | 31 Mar 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 9.9% | +14% | $57,431,306 | +$23,862,290 | 9,524,263 | +71% | Suvretta Capital Management, LLC | 31 Mar 2026 |
| JPMORGAN CHASE & CO | 4.7% | -35% | $26,962,035 | -$1,212,633 | 4,471,316 | -4.3% | JPMORGAN CHASE & CO | 30 Apr 2026 |
| GREAT POINT PARTNERS LLC | 4.4% | -15% | $25,422,058 | +$2,412,000 | 4,215,930 | +10% | Great Point Partners, LLC | 31 Mar 2026 |
| RA CAPITAL MANAGEMENT, L.P. | 4.9% | $4,633,204 | 3,217,503 | RA Capital Management, L.P. | 31 Dec 2024 | |||
| PFIZER INC | 4.6% | $4,276,832 | 2,970,022 | Pfizer Inc. 13-5315170 | 31 Dec 2024 | |||
| ADAR1 Capital Management, LLC | 3.2% | $2,991,241 | 2,077,251 | ADAR1 Capital Management, LLC | 31 Dec 2024 | |||
| Deep Track Capital, LP | 0.4% | -96% | $1,121,531 | -$18,867,975 | 259,014 | -94% | Deep Track Capital, LP | 30 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Siren, L.L.C. | 3.8% | 3,734,866 | 0% | 0.37% | $15,537,043 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 1,504,890 | -5% | 0% | $6,261,915 |
| STATE STREET CORP | 1.3% | 1,288,605 | +29% | 0% | $5,360,597 |
| Affinity Asset Advisors, LLC | 0.81% | 800,000 | -45% | 0.19% | $3,328,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.7% | 696,608 | -6.8% | 0% | $2,897,889 |
| Pfizer Inc | 0.54% | 538,841 | 0% | 1.3% | $2,176,918 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.54% | 536,951 | +32% | 0% | $2,233,716 |
| Qube Research & Technologies Ltd | 0.46% | 452,835 | 0% | $1,883,794 | |
| VANGUARD FIDUCIARY TRUST CO | 0.4% | 393,223 | -3.3% | 0% | $1,635,808 |
| Alberta Investment Management Corp | 0.13% | 133,200 | 0% | 0% | $554,112 |
| ALPS ADVISORS INC | 0.13% | 126,053 | +31% | 0% | $524,380 |
| DIMENSIONAL FUND ADVISORS LP | 0.11% | 106,458 | +93% | 0% | $441,719 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0.1% | 100,000 | 0.05% | $416,000 | |
| MORGAN STANLEY | 0.08% | 81,077 | -84% | 0% | $337,280 |
| RBF Capital, LLC | 0.06% | 58,193 | 0% | 0.01% | $242,083 |
| AMERICAN CENTURY COMPANIES INC | 0.06% | 55,385 | +37% | 0% | $230,402 |
| DEUTSCHE BANK AG\ | 0.05% | 52,871 | -9.9% | 0% | $219,944 |
| RENAISSANCE TECHNOLOGIES LLC | 0.05% | 50,700 | -84% | 0% | $210,912 |
| HERITAGE OAK WEALTH ADVISORS LLC | 0.05% | 46,000 | 0.06% | $191,360 | |
| Jump Financial, LLC | 0.04% | 43,883 | -81% | 0% | $182,553 |
| Y-Intercept (Hong Kong) Ltd | 0.04% | 38,448 | 0% | $159,944 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.03% | 33,424 | +98% | 0% | $139,044 |
| Invesco Ltd. | 0.03% | 31,084 | -3% | 0% | $129,309 |
| Creative Planning | 0.03% | 29,608 | 0% | $123,169 | |
| RAYMOND JAMES FINANCIAL INC | 0.03% | 28,490 | -1.1% | 0% | $118,519 |
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 | 11,187,513 | $46,467,617 | -$1,962,164 | $4.16 | 50 |
| 2026 Q2 | 72,935,669 | $428,852,480 | +$41,318,368 | $5.90 | 95 |
| 2026 Q1 | 66,058,173 | $391,774,465 | +$125,573,004 | $5.95 | 94 |
| 2025 Q4 | 44,873,374 | $235,135,504 | +$20,832,407 | $5.24 | 74 |
| 2025 Q3 | 41,126,986 | $178,078,060 | +$26,729,478 | $4.33 | 65 |
| 2025 Q2 | 35,347,572 | $37,112,793 | -$12,588,212 | $1.05 | 62 |
| 2025 Q1 | 45,725,666 | $58,985,346 | +$1,915,127 | $1.29 | 74 |
| 2024 Q4 | 42,890,401 | $107,244,382 | -$472,426 | $2.50 | 87 |
| 2024 Q3 | 37,204,097 | $151,039,161 | +$13,196,426 | $4.06 | 77 |
| 2024 Q2 | 32,818,331 | $114,851,034 | +$63,732,200 | $3.50 | 55 |
| 2024 Q1 | 14,795,561 | $37,551,435 | -$1,318,315 | $2.57 | 43 |
| 2023 Q4 | 15,148,165 | $70,695,884 | +$2,995,975 | $4.67 | 43 |
| 2023 Q3 | 14,140,309 | $93,326,247 | +$8,351,323 | $6.60 | 41 |
| 2023 Q2 | 12,843,918 | $105,028,129 | +$104,999,517 | $8.20 | 38 |
| 2023 Q1 | 25,742 | $24,692 | +$24,692 | $10.00 | 3 |