| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 9.9% | $88,943,467 | 63,988,106 | RA Capital Management, L.P. | 31 Mar 2025 | |||
| Deep Track Capital, LP | 6.8% | +21% | $62,780,000 | +$11,680,000 | 43,000,000 | +23% | Deep Track Capital, LP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 9.5% | 60,379,366 | 0% | 1% | $82,719,731 |
| BlackRock, Inc. | 7.3% | 46,605,750 | -6.8% | 0% | $63,849,877 |
| Deep Track Capital, LP | 6.5% | 41,096,522 | -4.4% | 1.6% | $56,302,235 |
| VANGUARD GROUP INC | 5.4% | 34,423,125 | -3.3% | 0% | $47,159,682 |
| Vivo Capital, LLC | 4.3% | 27,225,292 | 0% | 3% | $37,298,650 |
| STATE STREET CORP | 4.2% | 26,618,814 | +13% | 0% | $36,467,775 |
| GOLDMAN SACHS GROUP INC | 3.3% | 21,307,395 | +117% | 0% | $29,191,132 |
| Soleus Capital Management, L.P. | 2.7% | 17,290,000 | +7.1% | 1.3% | $23,687,300 |
| Vestal Point Capital, LP | 2.7% | 17,225,000 | -28% | 1.1% | $23,598,250 |
| CITADEL ADVISORS LLC | 2.5% | 15,705,068 | +30% | 0.02% | $21,515,943 |
| Clearbridge Investments, LLC | 2.2% | 14,224,978 | -1.1% | 0.01% | $19,488,220 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 13,123,540 | -7.3% | 0% | $17,981,586 |
| Eversept Partners, LP | 2% | 12,599,002 | +72% | 1.3% | $17,260,633 |
| MILLENNIUM MANAGEMENT LLC | 1.8% | 11,367,989 | +88% | 0.01% | $15,574,145 |
| MORGAN STANLEY | 1.7% | 10,698,356 | -20% | 0% | $14,656,746 |
| Nantahala Capital Management, LLC | 1.4% | 9,025,000 | 0.76% | $12,364,250 | |
| UBS Group AG | 1.2% | 7,721,107 | -34% | 0% | $10,577,917 |
| FMR LLC | 1.2% | 7,701,070 | +59% | 0% | $10,550,466 |
| Aberdeen Group plc | 0.94% | 5,970,923 | -15% | 0.01% | $8,180,165 |
| Woodline Partners LP | 0.92% | 5,883,792 | -26% | 0.04% | $8,060,795 |
| SEGALL BRYANT & HAMILL, LLC | 0.84% | 5,335,216 | -26% | 0.1% | $7,309,246 |
| DEUTSCHE BANK AG\ | 0.81% | 5,130,262 | +38% | 0% | $7,028,459 |
| NORTHERN TRUST CORP | 0.76% | 4,862,558 | -7.5% | 0% | $6,661,706 |
| Qube Research & Technologies Ltd | 0.74% | 4,722,818 | -5.2% | 0.01% | $6,470,261 |
| ALGERT GLOBAL LLC | 0.71% | 4,527,741 | +1.8% | 0.1% | $6,203,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 279,703 | $369,609 | +$56,638 | 132.04% | 4 |
| 2025 Q3 | 507,073,548 | $694,661,743 | -$11,186,329 | 137% | 257 |
| 2025 Q2 | 514,433,262 | $725,348,180 | +$4,300,038 | 141% | 253 |
| 2025 Q1 | 509,773,837 | $811,588,251 | -$140,660,311 | 159% | 265 |
| 2024 Q4 | 489,297,624 | $1,732,122,364 | -$149,277,409 | 354% | 281 |
| 2024 Q3 | 508,584,730 | $2,308,577,414 | +$194,296,251 | 454% | 253 |
| 2024 Q2 | 464,542,509 | $1,974,458,102 | +$193,546,947 | 424% | 235 |
| 2024 Q1 | 433,720,334 | $1,431,326,386 | +$176,719,900 | 330% | 224 |
| 2023 Q4 | 204,125 | $430,704 | -$1,754,184 | 211% | 1 |
| 2023 Q3 | 371,148,313 | $786,792,634 | +$55,823,127 | 212% | 198 |
| 2023 Q2 | 340,438,787 | $1,092,789,985 | +$69,504,954 | 321% | 195 |
| 2023 Q1 | 325,475,501 | $706,271,153 | +$248,466,182 | 217% | 185 |
| 2022 Q4 | 207,736,562 | $502,714,225 | +$47,286,494 | 242% | 177 |
| 2022 Q3 | 188,418,224 | $440,889,246 | -$9,345,242 | 233.99% | 165 |
| 2022 Q2 | 192,148,404 | $297,833,752 | +$17,438,236 | 155% | 131 |
| 2022 Q1 | 181,421,639 | $246,738,880 | +$72,946,988 | 136% | 129 |
| 2021 Q4 | 127,625,168 | $155,690,357 | -$3,166,719 | 122% | 125 |
| 2021 Q3 | 130,494,416 | $178,788,724 | +$2,272,701 | 137% | 125 |
| 2021 Q2 | 128,816,526 | $181,613,731 | -$20,308,915 | 140.94% | 133 |
| 2021 Q1 | 142,239,283 | $224,725,866 | -$50,323,657 | 158% | 133 |
| 2020 Q4 | 168,855,721 | $268,457,866 | +$4,424,470 | 159% | 134 |
| 2020 Q3 | 170,851,833 | $297,296,103 | +$29,677,143 | 174% | 140 |
| 2020 Q2 | 143,005,973 | $311,734,862 | +$209,309,343 | 218% | 124 |
| 2020 Q1 | 61,175,026 | $72,792,666 | -$2,117,447 | 118.99% | 101 |
| 2019 Q4 | 62,932,901 | $85,584,278 | +$4,813,404 | 136% | 100 |
| 2019 Q3 | 59,359,931 | $78,958,043 | +$888,897 | 133.02% | 98 |
| 2019 Q2 | 58,501,074 | $82,571,835 | +$1,309,239 | 141% | 97 |
| 2019 Q1 | 57,315,829 | $95,146,650 | -$453,505 | 166% | 101 |
| 2018 Q4 | 59,987,716 | $59,988,409 | +$1,773,574 | 100% | 121 |
| 2018 Q3 | 57,452,060 | $101,108,597 | -$19,894,037 | 176% | 129 |
| 2018 Q2 | 66,564,148 | $228,308,858 | +$25,781,230 | 343% | 125 |
| 2018 Q1 | 59,953,195 | $254,793,182 | +$8,043,979 | 425.01% | 123 |
| 2017 Q4 | 59,257,317 | $106,660,062 | -$6,136,950 | 180% | 103 |
| 2017 Q3 | 62,440,298 | $136,112,974 | +$1,768,532 | 218% | 108 |
| 2017 Q2 | 61,485,740 | $170,316,358 | +$3,195,049 | 277.03% | 104 |
| 2017 Q1 | 48,658,548 | $110,444,936 | -$492,938 | 226.95% | 102 |
| 2016 Q4 | 60,763,946 | $125,779,903 | +$2,234,004 | 207.01% | 104 |
| 2016 Q3 | 59,846,564 | $135,239,100 | -$1,974,959 | 225.92% | 113 |
| 2016 Q2 | 60,664,553 | $162,589,987 | -$19,577,523 | 268.01% | 118 |
| 2016 Q1 | 67,217,097 | $196,417,269 | -$3,275,610 | 291.98% | 120 |
| 2015 Q4 | 67,787,872 | $328,114,023 | -$14,101,984 | 483.99% | 127 |
| 2015 Q3 | 70,304,618 | $194,036,361 | -$6,743,751 | 276.01% | 115 |
| 2015 Q2 | 70,055,226 | $299,819,124 | +$15,469,281 | 428% | 124 |
| 2015 Q1 | 68,268,238 | $257,374,758 | +$9,686,717 | 377% | 114 |
| 2014 Q4 | 65,713,128 | $213,558,531 | -$11,641,826 | 325% | 110 |
| 2014 Q3 | 69,887,559 | $139,779,488 | -$10,456,285 | 200% | 112 |
| 2014 Q2 | 74,767,663 | $239,978,892 | -$18,833,160 | 320.99% | 121 |
| 2014 Q1 | 81,538,885 | $169,985,478 | +$38,158,409 | 208.1% | 123 |