13F reference period
Q2 2026
CUSIP: M8694L137
13F reference period
Q2 2026
Institutions Reporting
24
Shares (Excl. Options)
Price
$74.14
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 24 institutions filings for Q2 2026.
Security key
M8694L137
13F reference period
Q2 2026
13F holders
24
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP M8694L137:
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 |
|---|---|---|---|---|---|---|---|---|
| Arkin Moshe | 65% | $14,645,349 | 1,950,113 | Moshe Arkin | 29 May 2025 | |||
| Opaleye Management Inc. | 16% | +7.2% | $36,882,000 | +$2,732,000 | 540,000 | +8% | Opaleye Management Inc. | 30 Sep 2026 |
| Trails Edge Capital Partners, LP | 5.1% | $12,365,431 | 166,473 | Trails Edge Capital Partners, LP | 20 Oct 2026 | |||
| Phoenix Financial Ltd. | 5% | $11,466,969 | 161,826 | Phoenix Financial Ltd. | 02 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 15% | 500,000 | 0% | 3.4% | $37,070,000 |
| GREAT POINT PARTNERS LLC | 8.4% | 274,363 | 0% | 4.8% | $20,341,273 |
| Phoenix Financial Ltd. | 4.5% | 146,147 | -31% | 0.07% | $10,835,316 |
| Trails Edge Capital Partners, LP | 4.3% | 139,445 | +63% | 1.6% | $10,338,452 |
| Affinity Asset Advisors, LLC | 2.6% | 84,900 | +143% | 0.31% | $6,294,486 |
| Squadron Capital Management LLC | 1.6% | 52,000 | +68% | 1.3% | $3,855,280 |
| CITADEL ADVISORS LLC | 0.99% | 32,556 | -12% | 0% | $2,413,702 |
| GILDER GAGNON HOWE & CO LLC | 0.69% | 22,500 | 0.02% | $1,668,150 | |
| Stonepine Capital Management, LLC | 0.44% | 14,469 | -48% | 0.82% | $1,072,732 |
| Yelin Lapidot Holdings Management Ltd. | 0.32% | 10,384 | -42% | 0.15% | $769,870 |
| JANE STREET GROUP, LLC | 0.26% | 8,357 | +17% | 0% | $619,588 |
| HRT FINANCIAL LP | 0.19% | 6,256 | +95% | 0% | $463,000 |
| NAVELLIER & ASSOCIATES INC | 0.18% | 5,785 | 0.03% | $428,900 | |
| MORGAN STANLEY | 0.14% | 4,607 | -11% | 0% | $341,563 |
| LPL Financial LLC | 0.12% | 3,904 | +13% | 0% | $289,443 |
| MILLENNIUM MANAGEMENT LLC | 0.1% | 3,342 | 0% | $247,776 | |
| XTX Topco Ltd | 0.09% | 2,974 | -63% | 0% | $220,492 |
| TWO SIGMA SECURITIES, LLC | 0.08% | 2,708 | 0.02% | $200,771 | |
| BlackRock, Inc. | 0.03% | 953 | 0% | 0% | $70,655 |
| UBS Group AG | 0.01% | 416 | -40% | 0% | $30,842 |
| Tower Research Capital LLC (TRC) | 0% | 100 | 0% | $7,414 | |
| SBI Securities Co., Ltd. | 0% | 72 | 0% | 0% | $5,338 |
| Allworth Financial LP | 0% | 5 | 0% | 0% | $371 |
| HURRICANE CAPITAL ADVISORS LLC | 0% | 1 | 0% | 0% | $74 |
| ROYAL BANK OF CANADA | 0% | 0 | -100% | $0 |
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 | 9,156 | $680,108 | -$386,007 | $74.28 | 2 |
| 2026 Q2 | 1,316,244 | $97,585,488 | +$4,573,713 | $74.14 | 24 |
| 2026 Q1 | 1,254,134 | $99,351,913 | +$43,189,052 | $79.22 | 20 |
| 2025 Q4 | 709,100 | $29,884,408 | +$8,264,771 | $42.14 | 13 |
| 2025 Q3 | 550,891 | $16,058,156 | +$4,970,583 | $29.15 | 9 |
| 2025 Q2 | 393,672 | $2,912,783 | +$2,912,777 | $7.40 | 10 |