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Institutional Holdings

ELOX

Ownership Summary

Institutions Holding
21
Total Shares Held
2,499,713
Total Value Held
$34,695,658
Quarter
2026-06-30

Active Positions

Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
21
2,499,713 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
Siren, L.L.C. 400,000 $5,552,000 New position 0.11% 2026-06-30
Nantahala Capital Management, LLC 400,000 $5,552,000 New position 0.18% 2026-06-30
EcoR1 Capital, LLC 400,000 $5,552,000 New position 0.27% 2026-06-30
Aberdeen Group plc 400,000 $5,552,000 New position 0.01% 2026-06-30
SAMSARA BIOCAPITAL, LLC 400,000 $5,552,000 New position 0.46% 2026-06-30
Stonepine Capital Management, LLC 397,160 $5,512,581 New position 3.11% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 78,680 $1,092,078 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 10,602 $147,156 New position 0.00% 2026-06-30
SEVEN GRAND MANAGERS, LLC 10,000 $138,800 New position 0.01% 2026-06-30
MORGAN STANLEY 1,544 $21,431 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 718 $9,966 New position 0.00% 2026-06-30
UBS Group AG 637 $8,842 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 126 $1,749 New position 0.00% 2026-06-30
Pioneer Family Office, LLC 96 $1,332 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 98 $1,000 New position 0.00% 2026-06-30
Altshuler Shaham Ltd 25 $347 New position 0.00% 2026-06-30
BARCLAYS PLC 12 $167 New position 0.00% 2026-06-30
Towne Trust Company, N.A 5 $69 New position 0.00% 2026-06-30
Activest Wealth Management 4 $56 New position 0.00% 2026-06-30
CITIGROUP INC 4 $56 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 2 $28 New position 0.00% 2026-06-30