| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Everest Medicines Ltd | 16% | $36,146,009 | 42,524,716 | Everest Medicines Limited | 05 Aug 2025 | |||
| CBC Investment I-Mab Ltd | 10% | -42% | $23,368,706 | -$5,166,783 | 27,492,595 | -18% | Wei Fu | 05 Aug 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3% | 7,991,377 | 0.01% | $30,287,319 | |
| HHLR ADVISORS, LTD. | 2.3% | 5,980,568 | 0% | 0.55% | $22,606,547 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.3% | 3,338,034 | 0.02% | $12,617,769 | |
| MORGAN STANLEY | 0.84% | 2,232,040 | +3729% | 0% | $8,437,112 |
| Ariose Capital Management Ltd | 0.64% | 1,704,393 | +1667% | 2.2% | $6,442,606 |
| Exome Asset Management LLC | 0.54% | 1,439,604 | 3.7% | $5,441,703 | |
| Siren, L.L.C. | 0.44% | 1,165,957 | 0.17% | $4,407,317 | |
| Candriam S.C.A. | 0.43% | 1,132,563 | 0% | 0.02% | $4,281,088 |
| Woodline Partners LP | 0.4% | 1,050,000 | 0.02% | $3,969,000 | |
| Point72 Hong Kong Ltd | 0.21% | 561,366 | 0.1% | $2,121,963 | |
| SG Americas Securities, LLC | 0.18% | 463,894 | -47% | 0.01% | $1,754,000 |
| BARCLAYS PLC | 0.15% | 395,431 | +1202% | 0% | $1,494,729 |
| STATE STREET CORP | 0.13% | 337,400 | 0% | $1,275,372 | |
| UBS Group AG | 0.11% | 295,078 | +60% | 0% | $1,115,395 |
| GOLDMAN SACHS GROUP INC | 0.08% | 218,470 | +1945% | 0% | $825,817 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | 164,064 | +490% | 0% | $620,162 |
| JPMORGAN CHASE & CO | 0.06% | 150,164 | 0% | $567,620 | |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0.05% | 139,886 | 0.52% | $528,769 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.05% | 119,512 | 0% | 0% | $451,755 |
| ALPS ADVISORS INC | 0.04% | 111,490 | 0% | $421,432 | |
| LMR Partners LLP | 0.04% | 100,000 | 0% | $378,000 | |
| DIMENSIONAL FUND ADVISORS LP | 0.04% | 98,776 | +69% | 0% | $373,373 |
| Point72 Asset Management, L.P. | 0.03% | 77,348 | 0% | $292,376 | |
| XTX Topco Ltd | 0.03% | 72,104 | 0.01% | $272,553 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.02% | 63,600 | -0.16% | 0% | $240,408 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 36,481 | $145,000 | -$1,698,838 | 397.47% | 1 |
| 2025 Q3 | 29,690,135 | $112,309,052 | +$77,501,729 | 378% | 42 |
| 2025 Q2 | 9,395,986 | $22,737,366 | +$2,030,864 | 242% | 32 |
| 2025 Q1 | 8,993,007 | $7,408,233 | -$2,236,624 | 82.39% | 29 |
| 2024 Q4 | 11,912,678 | $10,125,354 | -$4,196,491 | 85% | 27 |
| 2024 Q3 | 14,193,703 | $17,600,522 | -$1,644,775 | 124% | 27 |
| 2024 Q2 | 15,140,525 | $25,329,475 | +$4,917,137 | 167% | 37 |
| 2024 Q1 | 12,194,479 | $22,682,620 | +$350,985 | 186% | 39 |
| 2023 Q4 | 12,343,395 | $23,450,292 | -$3,034,254 | 190% | 43 |
| 2023 Q3 | 15,250,209 | $20,127,696 | -$8,379,698 | 132% | 46 |
| 2023 Q2 | 18,691,045 | $55,880,438 | -$6,382,939 | 299% | 46 |
| 2023 Q1 | 20,700,388 | $71,623,449 | -$16,503,641 | 346% | 52 |
| 2022 Q4 | 24,857,032 | $103,893,915 | -$23,565,532 | 418% | 63 |
| 2022 Q3 | 30,742,440 | $123,259,030 | -$78,443,042 | 401% | 67 |
| 2022 Q2 | 34,856,372 | $392,510,033 | -$52,532,853 | 1,130% | 88 |
| 2022 Q1 | 38,649,685 | $627,879,820 | -$5,114,541 | 1,624% | 110 |
| 2021 Q4 | 38,862,958 | $1,843,568,179 | +$59,854,597 | 4,739% | 126 |
| 2021 Q3 | 36,035,033 | $2,613,664,662 | +$445,147,637 | 7,248.97% | 140 |
| 2021 Q2 | 28,287,913 | $2,375,235,906 | +$494,893,838 | 8,395.01% | 135 |
| 2021 Q1 | 23,173,297 | $1,123,137,433 | +$496,891,577 | 4,846.98% | 79 |
| 2020 Q4 | 12,179,959 | $574,089,000 | +$198,056,631 | 4,714.98% | 60 |
| 2020 Q3 | 42,167 | $1,636,000 | +$40,120 | 4,005.46% | 4 |
| 2020 Q2 | 3,298,968 | $97,724,000 | -$3,594,280 | 2,993.22% | 19 |
| 2020 Q1 | 3,439,668 | $44,717,000 | +$44,716,979 | 1,300% | 15 |