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Institutional Holdings
COAGOwnership Summary
Institutions Holding
6
Total Shares Held
11,842,787
Total Value Held
$434,989,806
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
6
11,842,787 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 7,808,627 | $286,810,870 | New position | 2.49% | 2026-06-30 |
| Siren, L.L.C. | 2,086,834 | $76,649,413 | New position | 1.55% | 2026-06-30 |
| Bain Capital Life Sciences Investors, LLC | 1,650,000 | $60,604,500 | New position | 3.60% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 211,798 | $7,783,580 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 81,928 | $3,009,215 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 3,600 | $132,228 | New position | 0.01% | 2026-06-30 |