First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2026-03-31.
| Filer | Shares | Market Value | Δ Shares | Change |
|---|---|---|---|---|
Bleichroeder LPCIK 0001781002 | 3,802,329 | $2.08M | +2,666,667 | ↑ INC |
Stonepine Capital Management, LLCCIK 0001440771 | 3,726,406 | $2.04M | +3,667,057 | ↑ INC |
SPHERA FUNDS MANAGEMENT LTD.CIK 0001496201 | 1,994,937 | $1.09M | +1,994,937 | NEW |
Cable Car Capital, LPCIK 0001699575 | 1,333,334 | $729.73K | +1,333,334 | NEW |
Dauntless Investment Group, LLCCIK 0002044285 | 658,725 | $362.30K | +658,725 | NEW |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 374,326 | $204.76K | +374,326 | NEW |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 366,740 | $200.72K | +125,823 | ↑ INC |
M28 Capital Management LPCIK 0001807489 | 284,889 | $155.92K | -236,170 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 254,245 | $139.15K | +254,188 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 168,327 | $92.13K | +66,999 | ↑ INC |
CM Management, LLCCIK 0001841857 | 150,000 | $82.09K | -175,000 | ↓ DEC |
Focused Wealth Management, IncCIK 0001586052 | 109,746 | $60.06K | +49,900 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 67,018 | $36.68K | +19,771 | ↑ INC |
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230 | 62,168 | $34.02K | +62,168 | NEW |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 61,664 | $33.73K | +61,664 | NEW |
Squarepoint Ops LLCCIK 0001642575 | 58,035 | $31.76K | -28,448 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 53,484 | $29.27K | – | no_change |
PRUDENTIAL FINANCIAL INCCIK 0001137774 | 35,400 | $19.37K | +35,400 | NEW |
JANE STREET GROUP, LLCCIK 0001595888 | 26,295 | $14.39K | +972 | ↑ INC |
LPL Financial LLCCIK 0001403438 | 23,977 | $13.12K | +2,400 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 21,049 | $11.52K | – | no_change |
FRANKLIN STREET ADVISORS INC /NCCIK 0001010873 | 20,000 | $10.95K | – | no_change |
MAVERICK CAPITAL LTDCIK 0000934639 | 49,554 | $6.19K | – | no_change |
NORTHERN TRUST CORPCIK 0000073124 | 10,492 | $5.74K | – | no_change |
Warberg Asset Management LLCCIK 0001597506 | 10,000 | $5.47K | -30,286 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
Stonepine Capital Management, LLC↑ INC | +3,667,057 | $2.04M |
Bleichroeder LP↑ INC | +2,666,667 | $2.08M |
SPHERA FUNDS MANAGEMENT LTD.NEW | +1,994,937 | $1.09M |
Cable Car Capital, LPNEW | +1,333,334 | $729.73K |
Dauntless Investment Group, LLCNEW | +658,725 | $362.30K |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +374,326 | $204.76K |
MORGAN STANLEY↑ INC | +254,188 | $139.15K |
RENAISSANCE TECHNOLOGIES LLC↑ INC | +125,823 | $200.72K |
GEODE CAPITAL MANAGEMENT, LLC↑ INC | +66,999 | $92.13K |
BOOTHBAY FUND MANAGEMENT, LLCNEW | +62,168 | $34.02K |
| Filer | Δ Shares | Value |
|---|---|---|
M28 Capital Management LP↓ DEC | -236,170 | $155.92K |
CM Management, LLC↓ DEC | -175,000 | $82.09K |
Warberg Asset Management LLC↓ DEC | -30,286 | $5.47K |
Squarepoint Ops LLC↓ DEC | -28,448 | $31.76K |
UBS Group AG↓ DEC | -3,624 | $39.00 |
OSAIC HOLDINGS, INC.↓ DEC | -1,450 | $33.00 |