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Institutional Holdings
RACCOwnership Summary
Institutions Holding
22
Total Shares Held
6,931,579
Total Value Held
$74,255,895
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
22
6,931,579 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 750,000 | $8,025,000 | New position | 0.12% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 650,000 | $6,955,000 | New position | 0.32% | 2026-06-30 |
| BVF INC/IL | 500,000 | $5,350,000 | New position | 0.14% | 2026-06-30 |
| Trails Edge Capital Partners, LP | 500,000 | $5,350,000 | New position | 0.85% | 2026-06-30 |
| Spruce Street Capital LP | 500,000 | $5,350,000 | New position | 1.05% | 2026-06-30 |
| Balyasny Asset Management L.P. | 500,000 | $5,350,000 | New position | 0.01% | 2026-06-30 |
| Commodore Capital LP | 500,000 | $5,350,000 | New position | 0.32% | 2026-06-30 |
| Jupiter Topco LLC | 400,000 | $4,368,000 | New position | 0.00% | 2026-06-30 |
| BRAIDWELL LP | 400,000 | $4,280,000 | New position | 0.16% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 370,000 | $3,959,000 | New position | 0.18% | 2026-06-30 |
| Cormorant Asset Management, LP | 370,000 | $3,959,000 | New position | 0.20% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 360,000 | $3,852,000 | New position | 0.40% | 2026-06-30 |
| Venrock Adviser, LLC | 300,000 | $3,210,000 | New position | 0.10% | 2026-06-30 |
| Foresite Capital Management VI LLC | 300,000 | $3,210,000 | New position | 0.50% | 2026-06-30 |
| J. Goldman & Co LP | 177,531 | $1,899,582 | New position | 0.05% | 2026-06-30 |
| TORONTO DOMINION BANK | 146,811 | $1,570,878 | New position | 0.00% | 2026-06-30 |
| Logos Global Management LP | 100,000 | $1,070,000 | New position | 0.05% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 50,000 | $535,000 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 33,912 | $362,858 | New position | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 23,302 | $249,331 | New position | 0.05% | 2026-06-30 |
| UBS Group AG | 16 | $171 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 7 | $75 | New position | 0.00% | 2026-06-30 |