Zenas Biopharma Inc (ZBIO)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Geode Capital Management, LLC

INCREASED

Shares1,060,277 from 882,654

Change+177,623 (+20%)

Value$28.6M (+$6.2M)

Filed 2026-11-06

Candriam S.C.A.

NEW

Shares654,833

Change+654,833

Value$17.7M

Filed 2026-11-03

Barclays PLC

INCREASED

Shares252,645 from 115,965

Change+136,680 (+118%)

Value$6.8M (+$3.9M)

Filed 2026-11-06

Bank of New York Mellon Corp

INCREASED

Shares99,186 from 70,477

Change+28,709 (+41%)

Value$2.7M (+$886.3K)

Filed 2026-11-05

Alps Advisors Inc

INCREASED

Shares86,369 from 63,675

Change+22,694 (+36%)

Value$2.3M (+$713.3K)

Filed 2026-11-03

Citigroup Inc

INCREASED

Shares72,070 from 49,521

Change+22,549 (+46%)

Value$1.9M (+$686.9K)

Filed 2026-11-04

iA Global Asset Management Inc.

DECREASED

Shares54,777 from 215,130

Change-160,353 (-75%)

Value$1.5K (-$5.5M)

Filed 2026-10-29

Deutsche Bank Ag\

INCREASED

Shares37,513 from 28,881

Change+8,632 (+30%)

Value$1.0M (+$278.7K)

Filed 2026-11-06

DCF Advisers, LLC

DECREASED

Shares23,584 from 28,184

Change-4,600 (-16%)

Value$636.1K (-$79.3K)

Filed 2026-11-04

Profund Advisors LLC

DECREASED

Shares15,970 from 18,838

Change-2,868 (-15%)

Value$430.7K (-$47.4K)

Filed 2026-10-29

Creative Planning

INCREASED

Shares15,650 from 11,723

Change+3,927 (+34%)

Value$422.1K (+$124.6K)

Filed 2026-11-02

Russell Investments Group, Ltd.

INCREASED

Shares13,193 from 12,740

Change+453 (+4%)

Value$355.8K (+$32.5K)

Filed 2026-11-06

China Universal Asset Management Co., Ltd.

DECREASED

Shares11,892 from 18,848

Change-6,956 (-37%)

Value$318.2K (-$160.1K)

Filed 2026-10-28

Dimensional Fund Advisors LP

UNCHANGED

Shares8,874 from 8,874

Change0 (0%)

Value$239.3K (+$14.1K)

Filed 2026-11-04

State of New Jersey Common Pension Fund D

INCREASED

Shares8,665 from 8,571

Change+94 (+1%)

Value$233.7K (+$16.2K)

Filed 2026-11-05

Arizona State Retirement System

NEW

Shares7,575

Change+7,575

Value$204.3K

Filed 2026-11-03

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares3,331 from 2,824

Change+507 (+18%)

Value$89.8K (+$18.2K)

Filed 2026-11-03

Tounjian Advisory Partners, LLC

UNCHANGED

Shares2,500 from 2,500

Change0 (0%)

Value$67.4K (+$4.0K)

Filed 2026-11-04

GF Fund Management Co. Ltd.

INCREASED

Shares1,237 from 1,138

Change+99 (+9%)

Value$33.4K (+$4.5K)

Filed 2026-10-26

Sterling Capital Management LLC

INCREASED

Shares1,190 from 100

Change+1,090 (+1090%)

Value$32.1K (+$29.6K)

Filed 2026-10-22

Signaturefd, LLC

INCREASED

Shares1,168 from 1,134

Change+34 (+3%)

Value$31.5K (+$2.7K)

Filed 2026-10-23

Caitong International Asset Management Co., Ltd

INCREASED

Shares1,098 from 2

Change+1,096 (+54800%)

Value$29.6K (+$29.6K)

Filed 2026-10-29

J.Safra Asset Management Corp

INCREASED

Shares950 from 224

Change+726 (+324%)

Value$25.6K (+$19.9K)

Filed 2026-11-03

Nisa Investment Advisors, LLC

INCREASED

Shares710 from 651

Change+59 (+9%)

Value$19.1K (+$2.6K)

Filed 2026-10-20

Silver Grove Financial Group, Inc.

INCREASED

Shares650 from 538

Change+112 (+21%)

Value$17.5K (+$3.9K)

Filed 2026-11-05

Larson Financial Group LLC

INCREASED

Shares545 from 454

Change+91 (+20%)

Value$14.7K (+$3.2K)

Filed 2026-11-05

EverSource Wealth Advisors, LLC

INCREASED

Shares338 from 162

Change+176 (+109%)

Value$9.1K (+$5.0K)

Filed 2026-11-04

US Bancorp \de\

INCREASED

Shares322 from 304

Change+18 (+6%)

Value$8.7K (+$968)

Filed 2026-11-05

Gamma Investing LLC

INCREASED

Shares297 from 195

Change+102 (+52%)

Value$8.0K (+$3.1K)

Filed 2026-10-08

PNC Financial Services Group, Inc.

DECREASED

Shares279 from 4,739

Change-4,460 (-94%)

Value$7.5K (-$112.8K)

Filed 2026-11-06

Torren Management, LLC

UNCHANGED

Shares95 from 95

Change0 (0%)

Value$2.6K (+$151)

Filed 2026-10-29

Bare Financial Services, Inc

UNCHANGED

Shares95 from 95

Change0 (0%)

Value$2.6K (+$150)

Filed 2026-11-04

IFS Advisors, LLC

NEW

Shares75

Change+75

Value$2.0K

Filed 2026-10-14

Physician Wealth Advisors, Inc.

UNCHANGED

Shares67 from 67

Change0 (0%)

Value$1.8K (+$106)

Filed 2026-10-20

Financial Consulate, Inc

NEW

Shares63

Change+63

Value$1.7K

Filed 2026-10-23

Parkside Financial Bank & Trust

NEW

Shares40

Change+40

Value$1.1K

Filed 2026-10-27

Fortitude Family Office, LLC

UNCHANGED

Shares29 from 29

Change0 (0%)

Value$782 (+$46)

Filed 2026-10-14

Covestor Ltd

DECREASED

Shares13 from 22

Change-9 (-41%)

Value$0 (-$1)

Filed 2026-10-30

CoreCap Advisors, LLC

UNCHANGED

Shares12 from 12

Change0 (0%)

Value$324 (+$19)

Filed 2026-10-08

SJS Investment Consulting Inc.

NEW

Shares3

Change+3

Value$81

Filed 2026-10-26

Essential Partners LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$54 (+$3)

Filed 2026-10-14

Farther Finance Advisors, LLC

NEW

Shares1

Change+1

Value$27

Filed 2026-10-08

Hughes Financial Services, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$29 (+$4)

Filed 2026-10-30

Allworth Financial LP

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$26 ($0)

Filed 2026-11-06

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 17,332

Change-17,332 (-100%)

Value$0 (-$439.9K)

Filed 2026-10-16

FMR LLC

N/A

Shares— from 9,506,701

Change-9,506,701 (-100%)

Value—

SR One Capital Management, LP

N/A

Shares— from 5,037,854

Change-5,037,854 (-100%)

Value—

NEA Management Company, LLC

N/A

Shares— from 4,023,219

Change-4,023,219 (-100%)

Value—

Enavate Sciences GP, LLC

N/A

Shares— from 3,919,159

Change-3,919,159 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 3,116,805

Change-3,116,805 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 2,686,225

Change-2,686,225 (-100%)

Value—

Capital International Investors

N/A

Shares— from 2,502,912

Change-2,502,912 (-100%)

Value—

Polar Capital Holdings Plc

N/A

Shares— from 2,412,772

Change-2,412,772 (-100%)

Value—

Royalty Pharma Sub-Manager, LLC

N/A

Shares— from 2,388,150

Change-2,388,150 (-100%)

Value—

Fairmount Funds Management LLC

N/A

Shares— from 2,359,025

Change-2,359,025 (-100%)

Value—

State Street Corp

N/A

Shares— from 2,055,100

Change-2,055,100 (-100%)

Value—

NVP Associates, LLC

N/A

Shares— from 1,838,482

Change-1,838,482 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 1,593,819

Change-1,593,819 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,354,864

Change-1,354,864 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 1,231,159

Change-1,231,159 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 1,226,928

Change-1,226,928 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 1,103,388

Change-1,103,388 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 815,150

Change-815,150 (-100%)

Value—

EcoR1 Capital, LLC

N/A

Shares— from 789,500

Change-789,500 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 660,470

Change-660,470 (-100%)

Value—

Woodline Partners LP

N/A

Shares— from 590,539

Change-590,539 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 576,717

Change-576,717 (-100%)

Value—

ArrowMark Colorado Holdings LLC

N/A

Shares— from 573,318

Change-573,318 (-100%)

Value—

Silverarc Capital Management, LLC

N/A

Shares— from 509,789

Change-509,789 (-100%)

Value—

Rock Springs Capital Management LP

N/A

Shares— from 502,077

Change-502,077 (-100%)

Value—

Pivotal bioVenture Partners Investment Advisor LLC

N/A

Shares— from 490,766

Change-490,766 (-100%)

Value—

NEXTBio Capital Management LP

N/A

Shares— from 426,736

Change-426,736 (-100%)

Value—

Vestal Point Capital, LP

N/A

Shares— from 365,000

Change-365,000 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 323,442

Change-323,442 (-100%)

Value—

Jennison Associates LLC

N/A

Shares— from 314,049

Change-314,049 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 304,870

Change-304,870 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 302,085

Change-302,085 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 281,140

Change-281,140 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 271,163

Change-271,163 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 254,623

Change-254,623 (-100%)

Value—

Sphera Funds Management Ltd.

N/A

Shares— from 230,834

Change-230,834 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 209,050

Change-209,050 (-100%)

Value—

Sio Capital Management, LLC

N/A

Shares— from 208,557

Change-208,557 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 195,780

Change-195,780 (-100%)

Value—

UBS Group AG

N/A

Shares— from 178,089

Change-178,089 (-100%)

Value—

Voleon Capital Management LP

N/A

Shares— from 167,145

Change-167,145 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 151,086

Change-151,086 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 134,979

Change-134,979 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 125,185

Change-125,185 (-100%)

Value—

Seven Grand Managers, LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Birchview Capital, LP

N/A

Shares— from 93,601

Change-93,601 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 72,988

Change-72,988 (-100%)

Value—

J. Goldman & Co LP

N/A

Shares— from 68,232

Change-68,232 (-100%)

Value—

CSM Advisors, LLC

N/A

Shares— from 67,622

Change-67,622 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 66,638

Change-66,638 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 53,200

Change-53,200 (-100%)

Value—

Exome Asset Management LLC

N/A

Shares— from 52,443

Change-52,443 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 51,022

Change-51,022 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 48,465

Change-48,465 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 40,034

Change-40,034 (-100%)

Value—

Burkehill Global Management, LP

N/A

Shares— from 40,000

Change-40,000 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 37,790

Change-37,790 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 37,509

Change-37,509 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 37,149

Change-37,149 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 34,245

Change-34,245 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 33,280

Change-33,280 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 31,100

Change-31,100 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 29,471

Change-29,471 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 26,922

Change-26,922 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 25,995

Change-25,995 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 24,445

Change-24,445 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 20,623

Change-20,623 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 20,023

Change-20,023 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 18,954

Change-18,954 (-100%)

Value—

Allstate Corp

N/A

Shares— from 18,241

Change-18,241 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 17,423

Change-17,423 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 17,041

Change-17,041 (-100%)

Value—

Virtus Investment Advisers, LLC

N/A

Shares— from 16,525

Change-16,525 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 16,136

Change-16,136 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 15,332

Change-15,332 (-100%)

Value—

Nordea Investment Management AB

N/A

Shares— from 15,050

Change-15,050 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 14,674

Change-14,674 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 12,980

Change-12,980 (-100%)

Value—

Varcov Co.

N/A

Shares— from 10,505

Change-10,505 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 10,300

Change-10,300 (-100%)

Value—

Massachusetts Financial Services Co

N/A

Shares— from 9,053

Change-9,053 (-100%)

Value—

Scientech Research LLC

N/A

Shares— from 9,028

Change-9,028 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 8,879

Change-8,879 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 8,581

Change-8,581 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 8,442

Change-8,442 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 8,418

Change-8,418 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 8,032

Change-8,032 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 7,900

Change-7,900 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 7,563

Change-7,563 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 6,100

Change-6,100 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 4,199

Change-4,199 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 2,586

Change-2,586 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 1,928

Change-1,928 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,286

Change-1,286 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 847

Change-847 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 626

Change-626 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 539

Change-539 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 420

Change-420 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 370

Change-370 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 345

Change-345 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 295

Change-295 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 104

Change-104 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 42

Change-42 (-100%)

Value—

Cornerstone Financial Management LLC

N/A

Shares— from 26

Change-26 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 20

Change-20 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Geode Capital Management, LLC	INCREASED	1,060,277	882,654	+177,623	+20%	$22.4M	$28.6M	+$6.2M	2026-11-06
Candriam S.C.A.	NEW	654,833	—	+654,833	—	—	$17.7M	—	2026-11-03
Barclays PLC	INCREASED	252,645	115,965	+136,680	+118%	$2.9M	$6.8M	+$3.9M	2026-11-06
Bank of New York Mellon Corp	INCREASED	99,186	70,477	+28,709	+41%	$1.8M	$2.7M	+$886.3K	2026-11-05
Alps Advisors Inc	INCREASED	86,369	63,675	+22,694	+36%	$1.6M	$2.3M	+$713.3K	2026-11-03
Citigroup Inc	INCREASED	72,070	49,521	+22,549	+46%	$1.3M	$1.9M	+$686.9K	2026-11-04
iA Global Asset Management Inc.	DECREASED	54,777	215,130	-160,353	-75%	$5.5M	$1.5K	-$5.5M	2026-10-29
Deutsche Bank Ag\	INCREASED	37,513	28,881	+8,632	+30%	$733.0K	$1.0M	+$278.7K	2026-11-06
DCF Advisers, LLC	DECREASED	23,584	28,184	-4,600	-16%	$715.3K	$636.1K	-$79.3K	2026-11-04
Profund Advisors LLC	DECREASED	15,970	18,838	-2,868	-15%	$478.1K	$430.7K	-$47.4K	2026-10-29
Creative Planning	INCREASED	15,650	11,723	+3,927	+34%	$297.5K	$422.1K	+$124.6K	2026-11-02
Russell Investments Group, Ltd.	INCREASED	13,193	12,740	+453	+4%	$323.3K	$355.8K	+$32.5K	2026-11-06
China Universal Asset Management Co., Ltd.	DECREASED	11,892	18,848	-6,956	-37%	$478.4K	$318.2K	-$160.1K	2026-10-28
Dimensional Fund Advisors LP	UNCHANGED	8,874	8,874	0	0%	$225.2K	$239.3K	+$14.1K	2026-11-04
State of New Jersey Common Pension Fund D	INCREASED	8,665	8,571	+94	+1%	$217.5K	$233.7K	+$16.2K	2026-11-05
Arizona State Retirement System	NEW	7,575	—	+7,575	—	—	$204.3K	—	2026-11-03
Mirae Asset Global Investments Co., Ltd.	INCREASED	3,331	2,824	+507	+18%	$71.7K	$89.8K	+$18.2K	2026-11-03
Tounjian Advisory Partners, LLC	UNCHANGED	2,500	2,500	0	0%	$63.5K	$67.4K	+$4.0K	2026-11-04
GF Fund Management Co. Ltd.	INCREASED	1,237	1,138	+99	+9%	$28.9K	$33.4K	+$4.5K	2026-10-26
Sterling Capital Management LLC	INCREASED	1,190	100	+1,090	+1090%	$2.5K	$32.1K	+$29.6K	2026-10-22
Signaturefd, LLC	INCREASED	1,168	1,134	+34	+3%	$28.8K	$31.5K	+$2.7K	2026-10-23
Caitong International Asset Management Co., Ltd	INCREASED	1,098	2	+1,096	+54800%	$51	$29.6K	+$29.6K	2026-10-29
J.Safra Asset Management Corp	INCREASED	950	224	+726	+324%	$5.7K	$25.6K	+$19.9K	2026-11-03
Nisa Investment Advisors, LLC	INCREASED	710	651	+59	+9%	$16.5K	$19.1K	+$2.6K	2026-10-20
Silver Grove Financial Group, Inc.	INCREASED	650	538	+112	+21%	$13.7K	$17.5K	+$3.9K	2026-11-05
Larson Financial Group LLC	INCREASED	545	454	+91	+20%	$11.5K	$14.7K	+$3.2K	2026-11-05
EverSource Wealth Advisors, LLC	INCREASED	338	162	+176	+109%	$4.1K	$9.1K	+$5.0K	2026-11-04
US Bancorp \de\	INCREASED	322	304	+18	+6%	$7.7K	$8.7K	+$968	2026-11-05
Gamma Investing LLC	INCREASED	297	195	+102	+52%	$4.9K	$8.0K	+$3.1K	2026-10-08
PNC Financial Services Group, Inc.	DECREASED	279	4,739	-4,460	-94%	$120.3K	$7.5K	-$112.8K	2026-11-06
Torren Management, LLC	UNCHANGED	95	95	0	0%	$2.4K	$2.6K	+$151	2026-10-29
Bare Financial Services, Inc	UNCHANGED	95	95	0	0%	$2.4K	$2.6K	+$150	2026-11-04
IFS Advisors, LLC	NEW	75	—	+75	—	—	$2.0K	—	2026-10-14
Physician Wealth Advisors, Inc.	UNCHANGED	67	67	0	0%	$1.7K	$1.8K	+$106	2026-10-20
Financial Consulate, Inc	NEW	63	—	+63	—	—	$1.7K	—	2026-10-23
Parkside Financial Bank & Trust	NEW	40	—	+40	—	—	$1.1K	—	2026-10-27
Fortitude Family Office, LLC	UNCHANGED	29	29	0	0%	$736	$782	+$46	2026-10-14
Covestor Ltd	DECREASED	13	22	-9	-41%	$1	$0	-$1	2026-10-30
CoreCap Advisors, LLC	UNCHANGED	12	12	0	0%	$305	$324	+$19	2026-10-08
SJS Investment Consulting Inc.	NEW	3	—	+3	—	—	$81	—	2026-10-26
Essential Partners LLC	UNCHANGED	2	2	0	0%	$51	$54	+$3	2026-10-14
Farther Finance Advisors, LLC	NEW	1	—	+1	—	—	$27	—	2026-10-08
Hughes Financial Services, LLC	UNCHANGED	1	1	0	0%	$25	$29	+$4	2026-10-30
Allworth Financial LP	UNCHANGED	1	1	0	0%	$26	$26	$0	2026-11-06
Y-Intercept (Hong Kong) Ltd	CLOSED	0	17,332	-17,332	-100%	$439.9K	$0	-$439.9K	2026-10-16
FMR LLC	N/A	—	9,506,701	-9,506,701	-100%	$241.3M	—	—	—
SR One Capital Management, LP	N/A	—	5,037,854	-5,037,854	-100%	$127.9M	—	—	—
NEA Management Company, LLC	N/A	—	4,023,219	-4,023,219	-100%	$102.1M	—	—	—
Enavate Sciences GP, LLC	N/A	—	3,919,159	-3,919,159	-100%	$99.5M	—	—	—
Federated Hermes, Inc.	N/A	—	3,116,805	-3,116,805	-100%	$79.1M	—	—	—
BlackRock, Inc.	N/A	—	2,686,225	-2,686,225	-100%	$68.2M	—	—	—
Capital International Investors	N/A	—	2,502,912	-2,502,912	-100%	$63.5M	—	—	—
Polar Capital Holdings Plc	N/A	—	2,412,772	-2,412,772	-100%	$61.2M	—	—	—
Royalty Pharma Sub-Manager, LLC	N/A	—	2,388,150	-2,388,150	-100%	$60.6M	—	—	—
Fairmount Funds Management LLC	N/A	—	2,359,025	-2,359,025	-100%	$59.9M	—	—	—
State Street Corp	N/A	—	2,055,100	-2,055,100	-100%	$52.2M	—	—	—
NVP Associates, LLC	N/A	—	1,838,482	-1,838,482	-100%	$46.7M	—	—	—
Wellington Management Group LLP	N/A	—	1,593,819	-1,593,819	-100%	$40.5M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,354,864	-1,354,864	-100%	$34.4M	—	—	—
Bank of America Corp	N/A	—	1,231,159	-1,231,159	-100%	$31.2M	—	—	—
Price T Rowe Associates Inc	N/A	—	1,226,928	-1,226,928	-100%	$31.1M	—	—	—
Alliancebernstein L.P.	N/A	—	1,103,388	-1,103,388	-100%	$21.6M	—	—	—
Two Sigma Investments, LP	N/A	—	815,150	-815,150	-100%	$20.7M	—	—	—
EcoR1 Capital, LLC	N/A	—	789,500	-789,500	-100%	$20.0M	—	—	—
Millennium Management LLC	N/A	—	660,470	-660,470	-100%	$16.8M	—	—	—
Woodline Partners LP	N/A	—	590,539	-590,539	-100%	$15.0M	—	—	—
Balyasny Asset Management L.P.	N/A	—	576,717	-576,717	-100%	$14.6M	—	—	—
ArrowMark Colorado Holdings LLC	N/A	—	573,318	-573,318	-100%	$14.6M	—	—	—
Silverarc Capital Management, LLC	N/A	—	509,789	-509,789	-100%	$12.9M	—	—	—
Rock Springs Capital Management LP	N/A	—	502,077	-502,077	-100%	$12.7M	—	—	—
Pivotal bioVenture Partners Investment Advisor LLC	N/A	—	490,766	-490,766	-100%	$12.5M	—	—	—
NEXTBio Capital Management LP	N/A	—	426,736	-426,736	-100%	$10.8M	—	—	—
Vestal Point Capital, LP	N/A	—	365,000	-365,000	-100%	$9.3M	—	—	—
Marshall Wace, LLP	N/A	—	323,442	-323,442	-100%	$8.2M	—	—	—
Jennison Associates LLC	N/A	—	314,049	-314,049	-100%	$8.0M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	304,870	-304,870	-100%	$7.7M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	302,085	-302,085	-100%	$7.7M	—	—	—
Northern Trust Corp	N/A	—	281,140	-281,140	-100%	$7.1M	—	—	—
Goldman Sachs Group Inc	N/A	—	271,163	-271,163	-100%	$6.9M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	254,623	-254,623	-100%	$6.5M	—	—	—
Sphera Funds Management Ltd.	N/A	—	230,834	-230,834	-100%	$5.9M	—	—	—
Walleye Capital LLC	N/A	—	209,050	-209,050	-100%	$5.3M	—	—	—
Sio Capital Management, LLC	N/A	—	208,557	-208,557	-100%	$5.3M	—	—	—
Citadel Advisors LLC	N/A	—	195,780	-195,780	-100%	$5.0M	—	—	—
UBS Group AG	N/A	—	178,089	-178,089	-100%	$4.5M	—	—	—
Voleon Capital Management LP	N/A	—	167,145	-167,145	-100%	$4.2M	—	—	—
BNP Paribas Financial Markets	N/A	—	151,086	-151,086	-100%	$3.8M	—	—	—
Morgan Stanley	N/A	—	134,979	-134,979	-100%	$3.4M	—	—	—
Squarepoint Ops LLC	N/A	—	125,185	-125,185	-100%	$3.2M	—	—	—
Seven Grand Managers, LLC	N/A	—	100,000	-100,000	-100%	$2.5M	—	—	—
Birchview Capital, LP	N/A	—	93,601	-93,601	-100%	$2.4M	—	—	—
Verition Fund Management LLC	N/A	—	72,988	-72,988	-100%	$1.9M	—	—	—
J. Goldman & Co LP	N/A	—	68,232	-68,232	-100%	$1.7M	—	—	—
CSM Advisors, LLC	N/A	—	67,622	-67,622	-100%	$1.7M	—	—	—
Nuveen, LLC	N/A	—	66,638	-66,638	-100%	$1.7M	—	—	—
Swiss National Bank	N/A	—	53,200	-53,200	-100%	$1.4M	—	—	—
Exome Asset Management LLC	N/A	—	52,443	-52,443	-100%	$1.3M	—	—	—
Jump Financial, LLC	N/A	—	51,022	-51,022	-100%	$1.3M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	48,465	-48,465	-100%	$1.2M	—	—	—
XTX Topco Ltd	N/A	—	40,034	-40,034	-100%	$1.0M	—	—	—
Burkehill Global Management, LP	N/A	—	40,000	-40,000	-100%	$1.0M	—	—	—
UBS Asset Management Americas LLC	N/A	—	37,790	-37,790	-100%	$959.1K	—	—	—
Rafferty Asset Management, LLC	N/A	—	37,509	-37,509	-100%	$952.0K	—	—	—
Atom Investors LP	N/A	—	37,149	-37,149	-100%	$942.8K	—	—	—
Rhumbline Advisers	N/A	—	34,245	-34,245	-100%	$869.1K	—	—	—
Boothbay Fund Management, LLC	N/A	—	33,280	-33,280	-100%	$844.6K	—	—	—
AQR Capital Management LLC	N/A	—	31,100	-31,100	-100%	$789.3K	—	—	—
California State Teachers Retirement System	N/A	—	29,471	-29,471	-100%	$748.0K	—	—	—
State of Wisconsin Investment Board	N/A	—	26,922	-26,922	-100%	$683.3K	—	—	—
Wells Fargo & Company	N/A	—	25,995	-25,995	-100%	$659.8K	—	—	—
JPMorgan Chase & Co	N/A	—	24,445	-24,445	-100%	$660.5K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	20,623	-20,623	-100%	$523.4K	—	—	—
Legal & General Group Plc	N/A	—	20,023	-20,023	-100%	$508.2K	—	—	—
Invesco Ltd.	N/A	—	18,954	-18,954	-100%	$481.1K	—	—	—
Allstate Corp	N/A	—	18,241	-18,241	-100%	$463.0K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	17,423	-17,423	-100%	$442.9K	—	—	—
MetLife Investment Management, LLC	N/A	—	17,041	-17,041	-100%	$432.5K	—	—	—
Virtus Investment Advisers, LLC	N/A	—	16,525	-16,525	-100%	$419.4K	—	—	—
Point72 Asset Management, L.P.	N/A	—	16,136	-16,136	-100%	$409.5K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	15,332	-15,332	-100%	$389.1K	—	—	—
Nordea Investment Management AB	N/A	—	15,050	-15,050	-100%	$382.9K	—	—	—
Brevan Howard Capital Management LP	N/A	—	14,674	-14,674	-100%	$372.4K	—	—	—
Engineers Gate Manager LP	N/A	—	12,980	-12,980	-100%	$329.4K	—	—	—
Varcov Co.	N/A	—	10,505	-10,505	-100%	$266.6K	—	—	—
New York State Common Retirement Fund	N/A	—	10,300	-10,300	-100%	$261.4K	—	—	—
Massachusetts Financial Services Co	N/A	—	9,053	-9,053	-100%	$229.8K	—	—	—
Scientech Research LLC	N/A	—	9,028	-9,028	-100%	$229.1K	—	—	—
HRT Financial LP	N/A	—	8,879	-8,879	-100%	$225.0K	—	—	—
Quantinno Capital Management LP	N/A	—	8,581	-8,581	-100%	$217.8K	—	—	—
SG Americas Securities, LLC	N/A	—	8,442	-8,442	-100%	$214.0K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	8,418	-8,418	-100%	$213.6K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	8,032	-8,032	-100%	$203.9K	—	—	—
Jupiter Topco LLC	N/A	—	7,900	-7,900	-100%	$200.6K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	7,563	-7,563	-100%	$191.9K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	6,100	-6,100	-100%	$154.8K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	4,199	-4,199	-100%	$106.6K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	2,586	-2,586	-100%	$65.6K	—	—	—
Quantbot Technologies LP	N/A	—	1,928	-1,928	-100%	$48.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,286	-1,286	-100%	$32.6K	—	—	—
Royal Bank of Canada	N/A	—	847	-847	-100%	$21.0K	—	—	—
Pacer Advisors, Inc.	N/A	—	626	-626	-100%	$16.0K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	539	-539	-100%	$13.7K	—	—	—
Global Retirement Partners, LLC	N/A	—	420	-420	-100%	$10.7K	—	—	—
Harbour Investments, Inc.	N/A	—	370	-370	-100%	$9.4K	—	—	—
Group One Trading LLC	N/A	—	345	-345	-100%	$8.8K	—	—	—
Osaic Holdings, Inc.	N/A	—	295	-295	-100%	$7.5K	—	—	—
Arax Advisory Partners	N/A	—	104	-104	-100%	$2.6K	—	—	—
Ameritas Advisory Services, LLC	N/A	—	42	-42	-100%	$1.1K	—	—	—
Cornerstone Financial Management LLC	N/A	—	26	-26	-100%	$660	—	—	—
Rothschild Investment LLC	N/A	—	20	-20	-100%	$508	—	—	—
Freestone Grove Partners LP	N/A	—	1	-1	-100%	$25	—	—	—

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