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Institutional Holders · 13F

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.

Ownership

Institutions52.4%
Insiders96.0%
Institutions Count22
Institutions 52.4%Insiders 96.0%Float (Other) 0.0%
13F Filers (top 25)22Quarter 2026-03-31
Top-25 Reported Value$59.70MSum of shown holders' market value
Net Position Change10 adds · 3 trimsLargest movers this quarter

Top Holders by Value

22 shown
FilerSharesMarket ValueΔ SharesChange
Deep Track Capital, LPCIK 0001856083
835,655$10.61M+835,655NEW
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
696,378$8.84M+696,378NEW
Trails Edge Capital Partners, LPCIK 0002077247
557,103$7.08M+557,103NEW
Ally Bridge Group (NY) LLCCIK 0001822947
414,219$5.26M+164,880↑ INC
Woodline Partners LPCIK 0001784547
395,295$5.02M+395,295NEW
GREAT POINT PARTNERS LLCCIK 0001281446
371,402$4.72M+371,402NEW
Yu FanCIK 0001668029
329,760$4.19M+329,760NEW
SPHERA FUNDS MANAGEMENT LTD.CIK 0001496201
325,591$4.14M+313,784↑ INC
Squadron Capital Management LLCCIK 0002050709
324,977$4.13M+324,977NEW
ADAR1 Capital Management, LLCCIK 0001940272
95,350$1.21M+95,350NEW
683 Capital Management, LLCCIK 0001404574
92,850$1.18M+92,850NEW
MILLENNIUM MANAGEMENT LLCCIK 0001273087
77,921$989.60K+77,921NEW
Empery Asset Management, LPCIK 0001469336
60,353$766.48K+60,353NEW
Ikarian Capital, LLCCIK 0001778253
55,000$698.50K+55,000NEW
HEIGHTS CAPITAL MANAGEMENT, INCCIK 0001081698
50,660$643.38K+50,660NEW
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230
16,043$203.75K+16,043NEW
UBS Group AGCIK 0001610520
1,300$16.51K-150↓ DEC
OSAIC HOLDINGS, INC.CIK 0001677044
360$4.57K–no_change
ROYAL BANK OF CANADACIK 0001000275
268$4.00K+50↑ INC
Steward Partners Investment Advisory, LLCCIK 0001723397
100$1.27K+100NEW
Federation des caisses Desjardins du QuebecCIK 0002022297
10$127.00-320↓ DEC
TD Waterhouse Canada Inc.CIK 0001999606
5$65.00-20↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
Deep Track Capital, LPNEW
+835,655$10.61M
WELLINGTON MANAGEMENT GROUP LLPNEW
+696,378$8.84M
Trails Edge Capital Partners, LPNEW
+557,103$7.08M
Woodline Partners LPNEW
+395,295$5.02M
GREAT POINT PARTNERS LLCNEW
+371,402$4.72M
Yu FanNEW
+329,760$4.19M
Squadron Capital Management LLCNEW
+324,977$4.13M
SPHERA FUNDS MANAGEMENT LTD.↑ INC
+313,784$4.14M
Ally Bridge Group (NY) LLC↑ INC
+164,880$5.26M
ADAR1 Capital Management, LLCNEW
+95,350$1.21M

Top Trims (Sellers)

FilerΔ SharesValue
Federation des caisses Desjardins du Quebec↓ DEC
-320$127.00
UBS Group AG↓ DEC
-150$16.51K
TD Waterhouse Canada Inc.↓ DEC
-20$65.00