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Institutional Holdings

CBIO

Ownership Summary

Institutions Holding
93
Total Shares Held
29,372,431
Total Value Held
$523,749,478
Quarter
2026-06-30

Active Positions

Increased Positions
15
9,862,583 shares
Decreased Positions
13
628,156 shares
Held Positions
19
16,768,720 shares
New Positions
34
2,112,972 shares
Sold Out Positions
12
1,372,009 shares
Institution Shares Value Change % of Portfolio Reported
FMR LLC 4,133,514 $74,403,252 Unchanged 0.00% 2026-06-30
BVF INC/IL 2,748,763 $49,477,734 Unchanged 1.27% 2026-06-30
Fairmount Funds Management LLC 2,747,866 $49,461,588 Unchanged 3.27% 2026-06-30
Venrock Adviser, LLC 2,133,576 $38,404,368 Unchanged 1.16% 2026-06-30
Logos Global Management LP 1,900,000 $34,200,000 ▲ +1,417,500 1.47% 2026-06-30
FCPM III SERVICES B.V. 1,677,852 $30,201,336 Unchanged 4.02% 2026-06-30
Balyasny Asset Management L.P. 1,662,917 $29,932,506 ▲ +152,884 0.04% 2026-06-30
Vestal Point Capital, LP 1,630,000 $29,340,000 ▲ +130,000 0.69% 2026-06-30
Opaleye Management Inc. 1,319,351 $23,748,318 ▲ +6,736 2.15% 2026-06-30
BlackRock, Inc. 1,271,762 $22,891,716 ▲ +1,156,037 0.00% 2026-06-30
TANG CAPITAL MANAGEMENT LLC 1,160,000 $20,880,000 Unchanged 0.95% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 767,755 $13,819,590 New position 0.00% 2026-06-30
Boxer Capital Management, LLC 453,686 $8,166,348 Unchanged 0.62% 2026-06-30
MILLENNIUM MANAGEMENT LLC 403,859 $7,269,462 ▲ +80,306 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 384,576 $6,923,843 ▲ +280,355 0.00% 2026-06-30
JENNISON ASSOCIATES LLC 378,507 $6,813,126 ▲ +225,533 0.00% 2026-06-30
NEXTBio Capital Management LP 372,856 $6,711,408 Unchanged 3.09% 2026-06-30
RTW INVESTMENTS, LP 372,856 $6,711,408 Unchanged 0.06% 2026-06-30
Remedium Capital Partners, LLC 361,250 $6,502,500 Unchanged 1.44% 2026-06-30
STATE STREET CORP 315,587 $5,680,566 ▲ +276,520 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 302,568 $5,446,224 New position 0.00% 2026-06-30
Point72 Asset Management, L.P. 300,000 $5,400,000 Unchanged 0.01% 2026-06-30
PERCEPTIVE ADVISORS LLC 206,942 $3,724,956 Unchanged 0.06% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 188,803 $3,398,454 New position 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 186,874 $3,363,732 ▲ +71,046 0.00% 2026-06-30
STEMPOINT CAPITAL LP 182,382 $3,282,876 New position 0.57% 2026-06-30
UBS Group AG 175,182 $3,153,276 ▲ +92,476 0.00% 2026-06-30
NORTHERN TRUST CORP 138,778 $2,498,004 ▲ +121,549 0.00% 2026-06-30
Exome Asset Management LLC 127,769 $2,299,842 ▼ -25,422 1.42% 2026-06-30
SECTORAL ASSET MANAGEMENT INC 121,300 $2,183,400 New position 1.52% 2026-06-30
Woodline Partners LP 94,488 $1,700,784 ▲ +20,488 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 75,225 $1,354,050 New position 0.00% 2026-06-30
Burkehill Global Management, LP 74,000 $1,332,000 Unchanged 0.05% 2026-06-30
Blackstone Inc. 62,647 $1,127,646 New position 0.00% 2026-06-30
SILVERARC CAPITAL MANAGEMENT, LLC 59,104 $1,063,872 ▼ -71,396 0.11% 2026-06-30
Y-Intercept (Hong Kong) Ltd 50,824 $914,832 New position 0.02% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,258 $904,644 New position 0.00% 2026-06-30
Nuveen, LLC 47,629 $857,322 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 45,778 $824,004 New position 0.00% 2026-06-30
Stonepine Capital Management, LLC 40,000 $720,000 ▼ -45,000 0.41% 2026-06-30
BANK OF AMERICA CORP /DE/ 25,821 $464,778 ▼ -3,456 0.00% 2026-06-30
RHUMBLINE ADVISERS 25,487 $458,766 New position 0.00% 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 25,000 $450,000 Unchanged 0.01% 2026-06-30
Squarepoint Ops LLC 24,166 $434,988 New position 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 22,805 $410,490 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 19,700 $354,600 New position 0.00% 2026-06-30
Quadrature Capital Ltd 19,227 $346,086 ▼ -1,690 0.00% 2026-06-30
ADAR1 Capital Management, LLC 18,275 $328,950 ▼ -31,998 0.02% 2026-06-30
Virtus Investment Advisers, LLC 18,258 $328,644 New position 0.08% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,755 $319,590 ▼ -7,148 0.00% 2026-06-30
MORGAN STANLEY 17,698 $318,564 ▼ -879 0.00% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 14,600 $262,800 New position 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 13,768 $247,824 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 12,780 $230,040 New position 0.00% 2026-06-30
Invesco Ltd. 11,731 $211,158 New position 0.00% 2026-06-30
Persistent Asset Partners Ltd 10,968 $197,424 New position 0.06% 2026-06-30
XTX Topco Ltd 10,564 $190,152 New position 0.00% 2026-06-30
CITIGROUP INC 10,141 $182,538 ▼ -10,028 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,901 $178,218 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 9,020 $162,360 ▼ -31,984 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 7,600 $136,800 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 6,369 $114,642 New position 0.00% 2026-06-30
BARCLAYS PLC 4,462 $80,316 ▼ -25,727 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 3,303 $59,454 ▼ -12,391 0.00% 2026-06-30
Vanguard Global Advisers, LLC 2,714 $48,852 New position 0.00% 2026-06-30
Legal & General Group Plc 2,097 $37,746 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,761 $31,698 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 1,726 $31,068 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 681 $12,000 ▲ +630 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 403 $7,254 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 297 $5,346 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 275,581 $4,961 ▼ -27,970 0.00% 2026-06-30
Parallel Advisors, LLC 264 $4,752 Unchanged 0.00% 2026-06-30
Allworth Financial LP 161 $2,898 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 76 $1,368 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 68 $1,224 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 40 $720 Unchanged 0.00% 2026-06-30
Quarry LP 29 $522 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 26 $468 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 21 $378 ▲ +17 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 3 $54 New position 0.00% 2026-06-30
Deep Track Capital, LP 0 $0 Sold out 2026-06-30
Alyeska Investment Group, L.P. 0 $0 Sold out 2026-06-30
GOLDMAN SACHS GROUP INC 0 $0 Sold out 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
Lighthouse Investment Partners, LLC 0 $0 Sold out 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
OMERS ADMINISTRATION Corp 0 $0 Sold out 2026-06-30
ALGERT GLOBAL LLC 0 $0 Sold out 2026-06-30
Verdad Advisers, LP 0 $0 Sold out 2026-06-30
Cannon Global Investment Management, LLC 0 $0 Sold out 2026-06-30