How many institutions own AURA stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own AURA shares is 147, representing 84.46% of the company's common stock.

Who are the major shareholders selling Aura Biosciences, Inc. stock?

GOLDMAN SACHS GROUP INC, in the last quarter, reduced its stake in AURA by -28.22% restricting it's holding to 139.93 thousand shares of worth nearly $762.60K. FRANKLIN RESOURCES INC also lessened -0.02% of the AURA shares from its portfolio, reducing its holding to 2.2 million shares of worth $11.98M. GEODE CAPITAL MANAGEMENT, LLC also shunned AURA shares holding by -0.2% last quarter which brought its holding to 1.26 million shares worth $6.85M.

Investors who are buying AURA stock?

As per its latest 13F filing, BNP PARIBAS ARBITRAGE, SNC increased its stake in AURA by 255.82% in the last quarter. The institutional holder raised its holding to 114.61 thousand shares having worth more than $624.62K. CHARLES SCHWAB INVESTMENT MANAGEMENT INC also added 0.09% more shares of AURA to its portfolio, raising its holding to 135.06 thousand shares of worth $736.09K. WELLINGTON MANAGEMENT GROUP LLP also increased its AURA shares holding by 10.72% which brought its holding to 140.96 thousand shares worth $768.23K.

AURA's major insiders: who are they?

The insider with the most stakes in AURA is Matrix Capital Management Company, LP , 10 percent owner at the company. Additionally, AURA stock is highly held by See Remarks de los Pinos Elisabet and Chief Medical Officer Hopkins Janet Jill among others.

Did an insider recently sell AURA stock?

Company executives, directors, and other insiders own 1.87% percent of Aura Biosciences, Inc.'s stock. Within the last six months, there have been 11 transaction(s) in which AURA insiders have sold stock, totaling 162.3K shares. Insiders that have sold shares include DE LOS PINOS ELISABET, KILROY CONOR, and PLAVSIC MARK.

Which insider recently purchased AURA stock?

There have been 0 transaction(s) during the past 6-months in which Aura Biosciences, Inc. insiders have bought stock, totalling 0 shares

How much of AURA does insiders own?

Around 2.62M Aura Biosciences, Inc. shares are held by insiders, which represents about 1.87% of AURA stock.

Who is the insider with the largest stake?

AURA 10 percent owner, Matrix Capital Management Company, LP holds the largest portfolio of the company's shares. AURA shares owned by Matrix total nearly 6.92 million.

Which institution holds the most shares in AURA?

BNP PARIBAS ARBITRAGE, SNC is the largest institutional owner in AURA which holds 114.61 thousand shares worth $624.62K or 0.17% of the total AURA shares outstanding followed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC with ownership of 135.06 thousand shares representing 0.2% of the AURA ownership. GOLDMAN SACHS GROUP INC is the third largest stakeholder with 139.93 thousand shares or 0.21% of the ownership worth more than $762.60K.

Is Aura Biosciences, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the AURA is concerned, it is a stock which is optionable.

Is there a short position on AURA's shares?

Number of AURA shares short is 2.89M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding AURA shares are there?

As of today, 63.50M shares of AURA are outstanding.

Is there many float in AURA stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, AURA has 36.57M shares in float.

AURA short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for AURA is 15.83.

Aura Biosciences (AURA) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.54

Short Percent Of Float5.16

Shares Outstanding63.50M

Shares Float36.57M

Shares Short2.89M

Short Ratio15.83

5.16%

Short % of Float

4.54%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.87% Percentage of Shares held by All Insiders

84.46% Percentage of Shares held by All Institutions

86.07% Percentage of Float held by Institutions

147

Number of Institutions Holding Shares

Institutional Ownership

About 84.46% of AURA shares are held by financial institutions. BNP PARIBAS ARBITRAGE, SNC is the top corporate investor, holding 114.61K shares valued at $624.62K. A 0.17% stake in Aura Biosciences, Inc. is owned by the company. CHARLES SCHWAB INVESTMENT MANAGEMENT INC owns 135.06K shares valued at $736.09K, which translates its holding of 0.2% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.17%	114.61K	624.62K	82.4K	+255.82%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	135.06K	736.09K	115	+0.09%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.21%	139.93K	762.6K	-55.02K	-28.22%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.21%	140.96K	768.23K	13.65K	+10.72%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.22%	145.2K	791.34K	47.59K	+48.76%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.25%	165.19K	900.26K	129K	+356.53%
Dec 31, 2025	FRANKLIN RESOURCES INC	3.33%	2.2M	11.98M	-492	-0.02%
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	3.21%	2.12M	11.54M	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.9%	1.26M	6.85M	-2.5K	-0.20%
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.08%	51.42K	280.23K	8K	+18.42%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.08%	54.69K	298.07K	54.69K	+100.00%
Dec 31, 2025	PERMANENT CAPITAL MANAGEMENT, LP	0.12%	75.86K	413.46K	-71.91K	-48.66%
Dec 31, 2025	MATRIX CAPITAL MANAGEMENT COMPANY, LP	10.5%	6.92M	37.73M	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.63%	412.81K	2.25M	-20.83K	-4.80%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.67%	442.79K	2.42M	-38.44K	-7.99%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	11.4K	62.11K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	4.54K	24.77K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	4.34K	23.66K	0	0
Dec 31, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	3.09K	16.82K	684	+28.48%
Dec 31, 2025	BLACKROCK, INC.	5.4%	3.56M	19.4M	154.95K	+4.55%
Dec 31, 2025	MEDICXI VENTURES MANAGEMENT (JERSEY) LTD	4.61%	3.04M	16.57M	0	0
Dec 31, 2025	VANGUARD GROUP INC	4.45%	2.94M	16M	46.04K	+1.59%
Dec 31, 2025	REGENCY CAPITAL MANAGEMENT INC.\DE	0.82%	538.58K	2.94M	-74.11K	-12.10%
Dec 31, 2025	CITIGROUP INC	0.05%	34.89K	190.16K	29.46K	+542.09%
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.05%	32.98K	180K	6.48K	+24.46%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	30.83K	168.01K	-14.63K	-32.18%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	30.28K	165.05K	-568	-1.84%
Dec 31, 2025	LETKO, BROSSEAU & ASSOCIATES INC	0.04%	28.3K	154.24K	0	0
Dec 31, 2025	ENTRYPOINT CAPITAL, LLC	0.04%	26.3K	143.34K	26.3K	+100.00%
Dec 31, 2025	49 WEALTH MANAGEMENT, LLC	0.03%	18.98K	103.46K	8.38K	+78.94%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.79%	517.92K	2.82M	20.64K	+4.15%
Dec 31, 2025	B GROUP, INC.	0.87%	572.58K	3.12M	0	0
Dec 31, 2025	ACORN CAPITAL ADVISORS, LLC	0.9%	595.74K	3.25M	0	0
Dec 31, 2025	SUVRETTA CAPITAL MANAGEMENT, LLC	6.63%	4.37M	23.83M	0	0
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.02%	11.72K	60.5K	-93	-0.79%
Dec 31, 2025	ETHIC INC.	0.03%	17.54K	95.59K	2.6K	+17.39%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.02%	16.28K	88.7K	0	0
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.07%	43K	234.34K	43K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.94%	617.34K	3.36M	432.12K	+233.30%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.07%	46.37K	252.72K	-20.93K	-31.09%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	13.1K	71.42K	0	0
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	20.99K	114.41K	5.54K	+35.86%
Dec 31, 2025	JPMORGAN CHASE & CO	0.04%	23.12K	126K	-1.44K	-5.86%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	25.03K	136.42K	5.67K	+29.31%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.06%	40.5K	220.74K	-28.53K	-41.33%
Dec 31, 2025	JANE STREET GROUP, LLC	0.07%	47.43K	258.5K	14.33K	+43.28%
Dec 31, 2025	XTX TOPCO LTD	0.09%	60.81K	331.42K	36.01K	+145.16%
Dec 31, 2025	CITADEL ADVISORS LLC	0.1%	68.55K	373.59K	68.55K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.26%	171.64K	935.43K	-725.17K	-80.86%
Dec 31, 2025	STATE STREET CORP	1.41%	926.53K	5.05M	47.66K	+5.42%
Dec 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.08%	50K	272.5K	0	0
Dec 31, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	7.73%	5.1M	27.8M	0	0
Dec 31, 2025	MORGAN STANLEY	0.33%	218.41K	1.19M	39.9K	+22.35%
Dec 31, 2025	DECHENG CAPITAL LLC	0.55%	360.48K	1.96M	-155.07K	-30.08%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.06%	40.74K	222.06K	2.05K	+5.30%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	41.66K	227.05K	0	0
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.07%	42.84K	233.49K	-77.9K	-64.52%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.09%	59.24K	324.63K	-419	-0.70%
Dec 31, 2025	TBH GLOBAL ASSET MANAGEMENT, LLC	0.09%	60.32K	328.76K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.07%	49.05K	267.34K	17.34K	+54.69%
Dec 31, 2025	RHUMBLINE ADVISERS	0.1%	65.03K	354.43K	-4K	-5.80%
Dec 31, 2025	BARCLAYS PLC	0.11%	69.3K	377.67K	4.37K	+6.72%
Dec 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	7.01%	4.62M	25.18M	0	0
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	7.4%	4.88M	26.6M	0	0
Dec 31, 2025	NUVEEN, LLC	0.11%	72.33K	394.22K	0	0
Dec 31, 2025	RESOLUTE CAPITAL ASSET PARTNERS LLC	0.14%	91.01K	495.98K	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.16%	107.92K	588.18K	12.19K	+12.73%
Dec 31, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	0.17%	111.87K	609.66K	-23.54K	-17.38%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	13.86K	75.55K	-3.3K	-19.20%
Dec 31, 2025	BROWN ADVISORY INC	0.02%	13.4K	73.03K	13.4K	+100.00%
Dec 31, 2025	LEVIN CAPITAL STRATEGIES, L.P.	1.57%	1.04M	5.64M	-591.69K	-36.36%
Dec 31, 2025	PROSHARE ADVISORS LLC	0.02%	10.83K	59.02K	10.83K	+100.00%
Dec 31, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	10.35K	56.4K	-541	-4.97%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.04%	25.36K	157K	25.36K	+100.00%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.05%	26.5K	164K	-6.24K	-19.07%
Sep 30, 2025	LETKO, BROSSEAU & ASSOCIATES INC	0.05%	28.3K	174.89K	7.1K	+33.49%
Sep 30, 2025	INVESCO LTD.	0.05%	30.34K	187.48K	18.12K	+148.29%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	30.85K	191K	-105	-0.34%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	4.54K	28.08K	0	0
Sep 30, 2025	MATRIX CAPITAL MANAGEMENT COMPANY, LP	11.93%	6.92M	42.78M	0	0
Sep 30, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	8.79%	5.1M	31.52M	0	0
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.22%	127.31K	786.79K	-62.17K	-32.81%
Sep 30, 2025	BARCLAYS PLC	0.11%	64.93K	401.28K	-3.62K	-5.28%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	31.71K	195.97K	8.96K	+39.40%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.06%	32.21K	199.06K	18.71K	+138.61%
Sep 30, 2025	JANE STREET GROUP, LLC	0.06%	33.1K	204.58M	33.1K	+100.00%
Sep 30, 2025	RESOLUTE CAPITAL ASSET PARTNERS LLC	0.16%	91.01K	562.42K	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.17%	95.74K	591.65K	2.46K	+2.63%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.17%	97.61K	603.22K	-33.94K	-25.80%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.21%	120.74K	746.17K	36.18K	+42.79%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.08%	44.64K	275.88K	22.77K	+104.10%
Sep 30, 2025	ACORN CAPITAL ADVISORS, LLC	1.03%	595.74K	3.68M	0	0
Sep 30, 2025	VANGUARD GROUP INC	4.98%	2.89M	17.86M	413K	+16.67%
Sep 30, 2025	MEDICXI VENTURES MANAGEMENT (JERSEY) LTD	5.24%	3.04M	18.79M	0	0
Sep 30, 2025	REGENCY CAPITAL MANAGEMENT INC.\DE	1.06%	612.69K	3.79M	-53.19K	-7.99%
Sep 30, 2025	STATE STREET CORP	1.51%	878.87K	5.43M	22.69K	+2.65%
Sep 30, 2025	FRANKLIN RESOURCES INC	3.79%	2.2M	13.59M	-141.9K	-6.06%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.06%	36.18K	223.61K	10.55K	+41.16%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.07%	38.69K	239.12K	-8.36K	-17.76%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	41.66K	257.46K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.07%	42.54K	263K	3.9K	+10.10%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	43.42K	268.34K	-129	-0.30%
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	45.46K	280.91K	45.46K	+100.00%
Sep 30, 2025	TBH GLOBAL ASSET MANAGEMENT, LLC	0.1%	60.32K	372.79K	0	0
Sep 30, 2025	WALLEYE CAPITAL LLC	0.12%	67.3K	415.89K	67.3K	+100.00%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.12%	69.03K	426.61K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.12%	69.04K	426.64K	3.63K	+5.55%
Sep 30, 2025	NUVEEN, LLC	0.12%	72.33K	447.02K	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	134.95K	833.98K	15.3K	+12.78%
Sep 30, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	0.23%	135.4K	836.78K	0	0
Sep 30, 2025	PERMANENT CAPITAL MANAGEMENT, LP	0.25%	147.77K	913.21K	147.77K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.31%	178.51K	1.1M	28.22K	+18.78%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.32%	185.22K	1.14M	61.16K	+49.30%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.34%	194.94K	1.2M	-17.36K	-8.17%
Sep 30, 2025	CALIGAN PARTNERS LP	0.39%	227.17K	1.4M	27.17K	+13.59%
Sep 30, 2025	NORTHERN TRUST CORP	0.75%	433.64K	2.68M	63.17K	+17.05%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.83%	481.23K	2.98M	-23.6K	-4.67%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.86%	497.28K	3.07M	41.12K	+9.01%
Sep 30, 2025	DECHENG CAPITAL LLC	0.89%	515.56K	3.19M	0	0
Sep 30, 2025	SAMSARA BIOCAPITAL, LLC	1.01%	584.85K	3.61M	-415.15K	-41.52%
Sep 30, 2025	UBS GROUP AG	1.55%	896.81K	5.54M	5.78K	+0.65%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.17%	1.26M	7.78M	327.97K	+35.27%
Sep 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	2.8%	1.63M	10.06M	131.71K	+8.81%
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	3.65%	2.12M	13.09M	0	0
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.09%	50K	309K	50K	+100.00%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.1%	56.8K	351.01K	0	0
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.1%	59.66K	368.69K	-913	-1.51%
Sep 30, 2025	B GROUP, INC.	0.99%	572.58K	3.54M	0	0
Sep 30, 2025	SUVRETTA CAPITAL MANAGEMENT, LLC	7.54%	4.37M	27.02M	0	0
Sep 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	7.96%	4.62M	28.55M	0	0
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	8.41%	4.88M	30.17M	0	0
Sep 30, 2025	SIGNATUREFD, LLC	0%	863	5.33K	0	0
Sep 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	1.26K	7.79K	429	+51.44%
Sep 30, 2025	CWM, LLC	0%	1.31K	8K	49	+3.90%
Sep 30, 2025	GF FUND MANAGEMENT CO. LTD.	0%	1.34K	8.26K	57	+4.46%
Sep 30, 2025	AMALGAMATED BANK	0%	1.6K	10K	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	2.09K	12.89K	1.37K	+192.02%
Sep 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	2.4K	14.84K	7	+0.29%
Sep 30, 2025	FMR LLC	0.01%	3.47K	21.42K	1.93K	+124.84%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	3.74K	23.09K	3.5K	+1,450.21%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	4.34K	26.83K	656	+17.80%
Sep 30, 2025	CITIGROUP INC	0.01%	5.43K	33.58K	-8.58K	-61.21%
Sep 30, 2025	49 WEALTH MANAGEMENT, LLC	0.02%	10.61K	65.56K	10.61K	+100.00%
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	10.89K	67.29K	-1.56K	-12.56%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	11.4K	70.43K	0	0
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.02%	11.82K	68.07K	-36	-0.30%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	13.1K	80.98K	0	0
Sep 30, 2025	ETHIC INC.	0.03%	14.94K	92.34K	14.94K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	15.45K	95.49K	-5.13K	-24.94%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	19.36K	119.63K	-7.98K	-29.19%
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	24.56K	151.76K	2.69K	+12.32%
Sep 30, 2025	BLACKROCK, INC.	5.87%	3.41M	21.05M	302.95K	+9.76%
Jun 30, 2025	UBS GROUP AG	1.54%	891.03K	5.58M	137.87K	+18.31%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.6%	929.97K	5.82M	-95.58K	-9.32%
Jun 30, 2025	MATRIX CAPITAL MANAGEMENT COMPANY, LP	11.93%	6.92M	43.34M	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	22.75K	142.41K	-5.49K	-19.44%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	25.63K	160.46K	-5.65K	-18.06%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	27.34K	171.13K	0	0
Jun 30, 2025	GALLAGHER FIDUCIARY ADVISORS, LLC	0.05%	30.24K	189.3K	30.24K	+100.00%
Jun 30, 2025	ATRIA INVESTMENTS, INC	0.05%	30.31K	189.73K	30.31K	+100.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	30.96K	194K	679	+2.24%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.06%	32.74K	205K	7K	+27.19%
Jun 30, 2025	B GROUP, INC.	0.99%	572.58K	3.58M	100K	+21.16%
Jun 30, 2025	NUVEEN, LLC	0.12%	72.33K	452.81K	-23.37K	-24.42%
Jun 30, 2025	TBH GLOBAL ASSET MANAGEMENT, LLC	0.1%	60.32K	377.62K	0	0
Jun 30, 2025	HRT FINANCIAL LP	0.1%	56.53K	353K	56.53K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	65.41K	409.44K	1.37K	+2.14%
Jun 30, 2025	BARCLAYS PLC	0.12%	68.55K	429K	18.16K	+36.03%
Jun 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	2.58%	1.5M	9.36M	134.79K	+9.91%
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	3.65%	2.12M	13.26M	850K	+67.05%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	52.59K	329.24K	-4.79K	-8.35%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.08%	47.05K	294.53K	-4.61K	-8.92%
Jun 30, 2025	SUVRETTA CAPITAL MANAGEMENT, LLC	7.54%	4.37M	27.37M	1.64M	+60.07%
Jun 30, 2025		0.12%	72.33K	452.81K	-23.37K	-24.42%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.12%	69.03K	432.13K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.07%	38.63K	242K	33.69K	+681.55%
Jun 30, 2025	VANGUARD GROUP INC	4.27%	2.48M	15.51M	525.17K	+26.90%
Jun 30, 2025	MEDICXI VENTURES MANAGEMENT (JERSEY) LTD	5.24%	3.04M	19.03M	0	0
Jun 30, 2025	BLACKROCK, INC.	5.35%	3.1M	19.42M	-437.42K	-12.36%
Jun 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	7.96%	4.62M	28.92M	1.3M	+39.16%
Jun 30, 2025	SAMSARA BIOCAPITAL, LLC	1.72%	1M	6.26M	1M	+100.00%
Jun 30, 2025	REGENCY CAPITAL MANAGEMENT INC.\DE	1.15%	665.88K	4.17M	-83.6K	-11.15%
Jun 30, 2025	DECHENG CAPITAL LLC	0.89%	515.56K	3.23M	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.64%	370.47K	2.32M	-4.05K	-1.08%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.37%	212.3K	1.33B	90.65K	+74.52%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.33%	189.49K	1.19M	50.53K	+36.37%
Jun 30, 2025	MORGAN STANLEY	0.26%	150.29K	940.81M	50.84K	+51.12%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.23%	131.55K	823.49K	28.25K	+27.35%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	93.28K	583.94K	-13.77K	-12.86%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.1%	60.57K	379.17K	-1.82K	-2.91%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.1%	56.8K	355.56K	56.8K	+100.00%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.08%	43.55K	273K	43.55K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	41.66K	260.79M	17.84K	+74.90%
Jun 30, 2025	FRANKLIN RESOURCES INC	4.03%	2.34M	14.65M	130.22K	+5.89%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	8.41%	4.88M	30.56M	0	0
Jun 30, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	8.79%	5.1M	31.93M	5.1M	+100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.15%	84.56K	529.33K	20.07K	+31.11%
Jun 30, 2025	RESOLUTE CAPITAL ASSET PARTNERS LLC	0.16%	91.01K	569.7K	91.01K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	119.65K	749.02K	-18.82K	-13.59%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.21%	124.06K	776.61K	124.06K	+100.00%
Jun 30, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	0.23%	135.4K	847.62K	-26.96K	-16.60%
Jun 30, 2025	CALIGAN PARTNERS LP	0.34%	200K	1.25M	200K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.79%	456.16K	2.86M	50.23K	+12.37%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.87%	504.83K	3.16M	-14.96K	-2.88%
Jun 30, 2025	STATE STREET CORP	1.48%	856.19K	5.36M	63.18K	+7.97%
Jun 30, 2025	ACORN CAPITAL ADVISORS, LLC	1.03%	595.74K	3.73M	5.24K	+0.89%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.12%	62.39K	365.6K	-687	-1.09%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	9.74%	4.88M	28.6M	0	0
Mar 31, 2025	UBS GROUP AG	1.5%	753.16K	4.41M	65.84K	+9.58%
Mar 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	6.62%	3.32M	19.45M	781.81K	+30.81%
Mar 31, 2025	BARCLAYS PLC	0.1%	50.4K	295K	-22.33K	-30.70%
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	2.53%	1.27M	7.43M	-2.34K	-0.18%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.05%	1.03M	6.01M	12.76K	+1.26%
Mar 31, 2025	STATE STREET CORP	1.58%	793.01K	4.65M	-8.81K	-1.10%
Mar 31, 2025	REGENCY CAPITAL MANAGEMENT INC.\DE	1.5%	749.48K	4.39M	140.06K	+22.98%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.04%	519.79K	3.05M	-37.16K	-6.67%
Mar 31, 2025		0.19%	95.71K	560.84K	95.71K	+100.00%
Mar 31, 2025	UBS OCONNOR LLC	0.3%	151.11K	885.49K	14.59K	+10.69%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.28%	138.95K	814.26K	7.9K	+6.03%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	138.47K	811.41K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.24%	121.64K	712.83K	-32.41K	-21.04%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.21%	107.05K	627.32K	781	+0.73%
Mar 31, 2025	MORGAN STANLEY	0.2%	99.45K	582.76K	-63.58K	-39.00%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.14%	69.03K	404.52K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	57.38K	336.27K	30.04K	+109.88%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	51.66K	302.71K	3.96K	+8.29%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	30.28K	177K	278	+0.93%
Mar 31, 2025	FMR LLC	0.06%	29.64K	173.71K	-1.9K	-6.03%
Mar 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.05%	25.74K	151K	25.74K	+100.00%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	25.74K	150.83K	4.81K	+23.00%
Mar 31, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	0.32%	162.36K	951.42K	0	0
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.13%	64.49K	377.93K	-21.09K	-24.65%
Mar 31, 2025	RHUMBLINE ADVISERS	0.13%	64.04K	375.26K	-9.58K	-13.01%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.06%	31.56K	185K	13.28K	+72.68%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	31.28K	183.32K	-20K	-39.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	28.24K	165.48K	616	+2.23%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	27.74K	162.55K	1.17K	+4.40%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	27.34K	160.2K	-448	-1.61%
Mar 31, 2025	BLACKROCK, INC.	7.06%	3.54M	20.74M	-11.51K	-0.32%
Mar 31, 2025	MEDICXI VENTURES MANAGEMENT (JERSEY) LTD	6.06%	3.04M	17.81M	0	0
Mar 31, 2025	SUVRETTA CAPITAL MANAGEMENT, LLC	5.45%	2.73M	16.01M	2.73M	+100.00%
Mar 31, 2025	FRANKLIN RESOURCES INC	4.41%	2.21M	12.95M	487.53K	+28.29%
Mar 31, 2025	VANGUARD GROUP INC	3.89%	1.95M	11.44M	34.6K	+1.80%
Mar 31, 2025	LEVIN CAPITAL STRATEGIES, L.P.	2.71%	1.36M	7.97M	113.15K	+9.07%
Mar 31, 2025	TBH GLOBAL ASSET MANAGEMENT, LLC	0.12%	60.32K	353.49K	0	0
Mar 31, 2025	DEUTSCHE BANK AG\	0.08%	38.6K	226.22K	-5.48K	-12.43%
Mar 31, 2025	ALPS ADVISORS INC	0.07%	37.16K	217.73K	-3.24K	-8.01%
Mar 31, 2025	CITIGROUP INC	0.07%	32.87K	192.59K	-2.88K	-8.05%
Mar 31, 2025	DECHENG CAPITAL LLC	1.03%	515.56K	3.02M	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.81%	405.93K	2.38M	40.1K	+10.96%
Mar 31, 2025	NORTHERN TRUST CORP	0.75%	374.52K	2.19M	-12.75K	-3.29%
Mar 31, 2025	CITADEL ADVISORS LLC	0.33%	164.04K	961.28K	156.26K	+2,009.04%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.21%	103.3K	605.34K	19.6K	+23.42%
Mar 31, 2025	JPMORGAN CHASE & CO	0.05%	26.12K	153.08K	-68.26K	-72.32%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	18.39K	144.39K	18.39K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.05%	21.02K	165.02K	-7.77K	-26.97%
Mar 31, 2024	LETKO, BROSSEAU & ASSOCIATES INC	0.05%	21.2K	166.42K	21.2K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.06%	24.29K	190.64K	5.93K	+32.27%
Mar 31, 2024	VALUES FIRST ADVISORS, INC.	0.07%	27.29K	214.23K	16.36K	+149.71%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.08%	31.5K	247.28K	31.5K	+100.00%
Mar 31, 2024	ALPS ADVISORS INC	0.09%	34.7K	272.36K	1.04K	+3.08%
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	45.47K	356.95K	5.59K	+14.01%
Mar 31, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.12%	46.73K	366.86K	46.73K	+100.00%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.14%	56.26K	441.63K	320	+0.57%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.14%	57.1K	448K	28.6K	+100.35%
Mar 31, 2024	TBH GLOBAL ASSET MANAGEMENT, LLC	0.15%	60.32K	473.53K	0	0
Mar 31, 2024	UBS OCONNOR LLC	0.17%	67.33K	528.5K	-22.68K	-25.19%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.18%	70.25K	551.46K	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.18%	70.72K	555.13K	70.72K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.18%	71.69K	562.74K	58.76K	+454.76%
Mar 31, 2024	MORGAN STANLEY	0.22%	86.86K	681.82K	4.09K	+4.94%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.24%	94.48K	741.65K	4.19K	+4.64%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.24%	95.45K	749.24K	35.38K	+58.91%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	106.24K	834.02K	14.8K	+16.18%
Mar 31, 2024	PLATINUM INVESTMENT MANAGEMENT LTD	0.45%	180.15K	1.41M	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.53%	208.66K	1.64M	30.95K	+17.41%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.56%	222.5K	1.75M	222.5K	+100.00%
Mar 31, 2024	FMR LLC	0.74%	294.65K	2.31M	-62.38K	-17.47%
Mar 31, 2024	NORTHERN TRUST CORP	0.75%	296.32K	2.33M	47.89K	+19.28%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.9%	357.22K	2.8M	0	0
Mar 31, 2024	LONG FOCUS CAPITAL MANAGEMENT, LLC	1.25%	495.42K	3.89M	155K	+45.53%
Mar 31, 2024	DECHENG CAPITAL LLC	1.3%	515.56K	4.05M	0	0
Mar 31, 2024	STATE STREET CORP	1.44%	569.8K	4.47M	63.54K	+12.55%
Mar 31, 2024	BARCLAYS PLC	0.06%	25.39K	199K	-12.78K	-33.47%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.09%	34.93K	274.22K	-527	-1.49%
Mar 31, 2024	UBS GROUP AG	0.09%	36.65K	287.67K	5.58K	+17.98%
Mar 31, 2024	MARSHALL WACE, LLP	0.09%	37.21K	292.08K	37.21K	+100.00%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.1%	38.2K	299.83K	23.3K	+156.36%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	1.5%	595.54K	4.68M	-64.15K	-9.72%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	2.52%	996.64K	7.82M	-40.66K	-3.92%
Mar 31, 2024	NANTAHALA CAPITAL MANAGEMENT, LLC	3.34%	1.32M	10.38M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	9.28%	3.68M	28.86M	44.98K	+1.24%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	11.27%	4.47M	35.05M	240K	+5.68%
Mar 31, 2024	EVENTIDE ASSET MANAGEMENT, LLC	14.65%	5.8M	45.55M	0	0
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.27%	107.91K	847.11K	0	0
Mar 31, 2024	LEVIN CAPITAL STRATEGIES, L.P.	0.28%	111.2K	872.92K	11.2K	+11.20%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.29%	113.89K	894.03K	71.5K	+168.69%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.38%	151.68K	1.19M	-505	-0.33%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.97%	781.19K	6.13M	105.06K	+15.54%
Mar 31, 2024	REGENCY CAPITAL MANAGEMENT INC.\DE	1.98%	785.14K	6.16M	80.16K	+11.37%
Mar 31, 2024	FRANKLIN RESOURCES INC	3.67%	1.45M	11.41M	853.25K	+142.18%
Mar 31, 2024	VANGUARD GROUP INC	4.26%	1.69M	13.25M	-43.02K	-2.49%
Mar 31, 2024	BLACKROCK INC.	6.17%	2.44M	19.19M	346.1K	+16.49%
Mar 31, 2024	MEDICXI VENTURES MANAGEMENT (JERSEY) LTD	7.67%	3.04M	23.86M	0	0
Mar 31, 2024	MATRIX CAPITAL MANAGEMENT COMPANY, LP	17.47%	6.92M	54.34M	0	0
Mar 31, 2024	AMALGAMATED BANK	0%	1.21K	10K	-893	-42.40%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0%	1.55K	12.18K	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.27K	17.8M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	2.89K	22.69M	568	+24.46%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	6.43K	50K	-12	-0.19%
Mar 31, 2024	CITIGROUP INC	0.02%	6.69K	52.48K	2.67K	+66.46%
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.02%	8.25K	64.79K	-14.26K	-63.34%
Mar 31, 2024	XTX TOPCO LTD	0.03%	11.59K	90.99K	11.59K	+100.00%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	11.66K	107.61K	-746	-6.01%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.03%	12.2K	95.8K	-5.16K	-29.71%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.03%	12.4K	97.32K	12.4K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	12.4K	97K	-6.74K	-35.20%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.03%	12.93K	101.5K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	13.02K	102.17K	4.4K	+51.06%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.04%	14.82K	116.35K	14.82K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	16.71K	131.17K	1.73K	+11.57%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	17.58K	138K	3.78K	+27.41%
Dec 31, 2023	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.89%	340.42K	3.02M	145.25K	+74.42%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	14.98K	132.69K	0	0
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.05%	17.36K	153.83K	6.81K	+64.52%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.05%	18.02K	159.61K	18.02K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.05%	18.36K	162.67K	-281	-1.51%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.05%	19.14K	170K	6.55K	+51.98%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.07%	28.5K	253K	15K	+111.11%
Dec 31, 2023	JANE STREET GROUP, LLC	0.08%	28.79K	255.05K	28.79K	+100.00%
Dec 31, 2023	LEVIN CAPITAL STRATEGIES, L.P.	0.26%	100K	886K	18.91K	+23.31%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.28%	107.91K	956.1K	0	0
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.4%	152.19K	1.35M	101.11K	+197.93%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.47%	177.72K	1.58M	66.18K	+59.33%
Dec 31, 2023	PLATINUM INVESTMENT MANAGEMENT LTD	0.47%	180.15K	1.6M	180.15K	+100.00%
Dec 31, 2023	MONASHEE INVESTMENT MANAGEMENT LLC	0.52%	198.42K	1.76M	198.42K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.65%	248.43K	2.2M	26.84K	+12.11%
Dec 31, 2023	MATRIX CAPITAL MANAGEMENT COMPANY, LP	18.13%	6.92M	61.34M	1.56M	+29.09%
Dec 31, 2023	FMR LLC	0.94%	357.04K	3.16M	-1.53K	-0.43%
Dec 31, 2023	ENSIGN PEAK ADVISORS, INC	0.94%	357.22K	3.16M	357.22K	+100.00%
Dec 31, 2023	STATE STREET CORP	1.33%	506.26K	4.49M	48.9K	+10.69%
Dec 31, 2023		0.06%	22.52K	199.49K	22.52K	+100.00%
Dec 31, 2023	FRANKLIN RESOURCES INC	1.57%	600.12K	5.32M	600.12K	+100.00%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	1.73%	659.69K	5.85M	2.66K	+0.41%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.77%	676.13K	5.99M	149.69K	+28.43%
Dec 31, 2023	REGENCY CAPITAL MANAGEMENT INC.\DE	1.85%	704.97K	6.25M	178K	+33.78%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	2.72%	1.04M	9.19M	44.1K	+4.44%
Dec 31, 2023	NANTAHALA CAPITAL MANAGEMENT, LLC	3.46%	1.32M	11.71M	577.97K	+77.70%
Dec 31, 2023	VANGUARD GROUP INC	4.53%	1.73M	15.33M	699.34K	+67.82%
Dec 31, 2023	BLACKROCK INC.	5.5%	2.1M	18.59M	234.72K	+12.59%
Dec 31, 2023	MEDICXI VENTURES MANAGEMENT (JERSEY) LTD	7.96%	3.04M	26.93M	0	0
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	29.8K	264.03K	4.2K	+16.41%
Dec 31, 2023	UBS GROUP AG	0.08%	31.06K	275.21K	30.34K	+4,184.41%
Dec 31, 2023	ALPS ADVISORS INC	0.09%	33.66K	298.23K	5.5K	+19.54%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.09%	35.46K	314.18K	-5.56K	-13.56%
Dec 31, 2023	BARCLAYS PLC	0.1%	38.17K	338K	33.3K	+683.11%
Dec 31, 2023	RHUMBLINE ADVISERS	0.1%	39.88K	353.35K	-183	-0.46%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.11%	42.39K	375.55K	42.39K	+100.00%
Dec 31, 2023	HUDSON BAY CAPITAL MANAGEMENT LP	0.14%	53.07K	470.22K	53.07K	+100.00%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.15%	55.94K	495.61K	0	0
Dec 31, 2023	D. E. SHAW & CO., INC.	0.16%	60.06K	532.17K	60.06K	+100.00%
Dec 31, 2023	TBH GLOBAL ASSET MANAGEMENT, LLC	0.16%	60.32K	534.46K	27.23K	+82.26%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.18%	70.25K	622.41K	10.13K	+16.86%
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.2%	75.9K	672.47K	75.9K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.22%	82.77K	733.32K	61.68K	+292.56%
Dec 31, 2023	UBS OCONNOR LLC	0.24%	90K	797.4K	46K	+104.55%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.24%	90.29K	799.93K	6.44K	+7.68%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	91.45K	810.23K	18.73K	+25.75%
Dec 31, 2023	CITADEL ADVISORS LLC	9.51%	3.63M	32.17M	1.15M	+46.18%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	11.06%	4.23M	37.43M	1.35M	+46.96%
Dec 31, 2023	EVENTIDE ASSET MANAGEMENT, LLC	15.2%	5.8M	51.41M	2.78M	+91.83%
Sep 30, 2023	SG AMERICAS SECURITIES, LLC	0.03%	12.59K	-	12.59K	+100.00%
Sep 30, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	13.71K	-	488	+3.69%
Sep 30, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	14.98K	-	0	0
Sep 30, 2023	GSA CAPITAL PARTNERS LLP	0.05%	18K	-	18K	+100.00%
Sep 30, 2023	MORGAN STANLEY	0.06%	21.08K	-	-59.58K	-73.86%
Sep 30, 2023	WATER ISLAND CAPITAL LLC	0.06%	22.65K	-	2.9K	+14.68%
Sep 30, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.07%	25.6K	-	900	+3.64%
Sep 30, 2023	ALPS ADVISORS INC	0.07%	28.16K	-	372	+1.34%
Sep 30, 2023	TBH GLOBAL ASSET MANAGEMENT, LLC	0.09%	33.1K	-	0	0
Sep 30, 2023	RHUMBLINE ADVISERS	0.11%	40.07K	-	389	+0.98%
Sep 30, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.15%	55.94K	-	0	0
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.16%	60.12K	-	0	0
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	72.72K	-	0	0
Sep 30, 2023	LEVIN CAPITAL STRATEGIES, L.P.	0.21%	81.1K	-	11.1K	+15.85%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.22%	83.84K	-	1.12K	+1.35%
Sep 30, 2023	CITIGROUP INC	0.28%	106.43K	-	-42.07K	-28.33%
Sep 30, 2023	TD ASSET MANAGEMENT INC	0.29%	107.91K	-	53.96K	+100.00%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.29%	111.54K	-	71.52K	+178.71%
Sep 30, 2023	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.52%	195.18K	-	15K	+8.33%
Sep 30, 2023	NORTHERN TRUST CORP	0.59%	221.59K	-	8.35K	+3.92%
Sep 30, 2023	FMR LLC	0.95%	358.56K	-	-75	-0.02%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.39%	526.44K	-	26.84K	+5.37%
Sep 30, 2023	REGENCY CAPITAL MANAGEMENT INC.\DE	1.39%	526.98K	-	-5.36K	-1.01%
Sep 30, 2023	ROCK SPRINGS CAPITAL MANAGEMENT LP	1.91%	722.9K	-	-296.86K	-29.11%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	2.62%	993.2K	-	-33.7K	-3.28%
Sep 30, 2023	DECHENG CAPITAL MANAGEMENT III (CAYMAN), LLC	3.07%	1.16M	-	869.79K	+296.52%
Sep 30, 2023	BLACKROCK INC.	4.92%	1.86M	-	-8.11K	-0.43%
Sep 30, 2023	EVENTIDE ASSET MANAGEMENT, LLC	7.99%	3.02M	-	89.39K	+3.04%
Sep 30, 2023	MEDICXI VENTURES MANAGEMENT (JERSEY) LTD	8.03%	3.04M	-	0	0
Sep 30, 2023	MATRIX CAPITAL MANAGEMENT COMPANY, LP	14.17%	5.36M	-	0	0
Sep 30, 2023	COPPELL ADVISORY SOLUTIONS LLC	0%	100	-	100	+100.00%
Sep 30, 2023	UBS GROUP AG	0%	725	-	725	+100.00%
Sep 30, 2023	NISA INVESTMENT ADVISORS, LLC	0%	1.01K	-	1.01K	+100.00%
Sep 30, 2023	METROPOLITAN LIFE INSURANCE CO/NY	0%	1.55K	-	0	0
Sep 30, 2023	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.27K	-	0	0
Sep 30, 2023	AMALGAMATED BANK	0.01%	2.3K	-	0	0
Sep 30, 2023	BARCLAYS PLC	0.01%	4.87K	-	-22.98K	-82.50%
Sep 30, 2023	ROYAL BANK OF CANADA	0.01%	5.45K	-	1.59K	+41.02%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	6.06K	-	-3.08K	-33.67%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	6.49K	-	97	+1.52%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	6.6K	-	4.76K	+257.75%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.02%	6.78K	-	-3.66K	-35.04%
Sep 30, 2023	VALUES FIRST ADVISORS, INC.	0.03%	10.4K	-	217	+2.13%
Sep 30, 2023	TREXQUANT INVESTMENT LP	0.03%	10.55K	-	10.55K	+100.00%
Sep 30, 2023	MARINER, LLC	0.03%	10.66K	-	-5.12K	-32.43%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.03%	10.7K	-	570	+5.63%
Sep 30, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.03%	11.12K	-	-305	-2.67%
Sep 30, 2023	DEUTSCHE BANK AG\	0.03%	11.46K	-	2.39K	+26.29%
Sep 30, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.03%	11.79K	-	475	+4.20%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	12.41K	-	746	+6.40%

Insiders

Among the AURA insiders holding of 1.87% of the stake in company, MATRIX CAPITAL MANAGEMENT COMPANY, LP, 10 percent owner, holds the largest shares of 6.92M. DE LOS PINOS ELISABET, See Remarks, is the second largest AURA insider with ownership of 409.82K shares. HOPKINS JANET JILL, Chief Medical Officer, stands third with possession of 232.28K shares of that stake.

Insiders	Designation	Shares Held
MATRIX CAPITAL MANAGEMENT COMPANY, LP	10 percent owner	6.92M
DE LOS PINOS ELISABET	See Remarks	409.82K
HOPKINS JANET JILL	Chief Medical Officer	232.28K
PLAVSIC MARK	Chief Technology Officer	181.4K
KILROY CONOR	See Remarks	167.23K
FEDER JULIE B	Chief Financial Officer	134.28K
ELAZZOUZI AMY	Senior Vice President, Finance	75.53K
MEDICXI VENTURES MANAGEMENT (JERSEY) LTD	director	70.54K
RICH CADMUS	See Remarks	24.58K
DE ROSCH MARK	Chief Operating Officer	16.39K
GIBNEY ANTHONY S	See Remarks	12.5K
JOHNSON DAVID MICHAEL	director	5K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 17, 2026	DE LOS PINOS ELISABET	SALE	5.06	47.65K	241.1K	409.82K
Feb 17, 2026	KILROY CONOR	SALE	5.05	12.08K	61K	167.23K
Feb 17, 2026	PLAVSIC MARK	SALE	5.05	15.89K	80.24K	181.4K
Feb 17, 2026	HOPKINS JANET JILL	SALE	5.06	20.4K	103.23K	232.28K
Feb 17, 2026	ELAZZOUZI AMY	SALE	5.06	8.55K	43.26K	75.53K
Jan 20, 2026	DE LOS PINOS ELISABET	SALE	4.86	16.93K	82.27K	457.46K
Jan 20, 2026	ELAZZOUZI AMY	SALE	4.86	1.58K	7.68K	84.08K
Nov 17, 2025	HOPKINS JANET JILL	SALE	5.42	17.11K	92.73K	252.69K
Oct 29, 2025	ELAZZOUZI AMY	SALE	6.35	896	5.69K	85.66K
Oct 29, 2025	DE LOS PINOS ELISABET	SALE	6.35	9.05K	57.46K	474.39K
Oct 16, 2025	PLAVSIC MARK	SALE	6.35	12.17K	77.27K	197.29K
Aug 18, 2025	ELAZZOUZI AMY	SALE	6.70	7.72K	51.74K	86.56K
May 16, 2025	GIBNEY ANTHONY S	PURCHASE	4.90	12.5K	61.25K	12.5K
May 16, 2025	JOHNSON DAVID MICHAEL	PURCHASE	4.90	5K	24.5K	5K
Apr 16, 2025	ELAZZOUZI AMY	SALE	5.49	897	4.92K	81.38K
Apr 16, 2025	KILROY CONOR	SALE	5.49	7.16K	39.32K	179.31K
Feb 18, 2025	HOPKINS JANET JILL	SALE	7.75	2.53K	19.64K	269.79K
Feb 18, 2025	PLAVSIC MARK	SALE	7.75	2.15K	16.67K	209.46K
Feb 18, 2025	ELAZZOUZI AMY	SALE	7.75	1.4K	10.88K	82.28K
Feb 18, 2025	DE LOS PINOS ELISABET	SALE	7.75	20.22K	156.8K	482.44K
Jan 21, 2025	ELAZZOUZI AMY	SALE	7.67	1K	7.68K	38.44K
Jan 21, 2025	DE LOS PINOS ELISABET	SALE	7.67	15.96K	122.38K	304.69K
Nov 18, 2024	HOPKINS JANET JILL	SALE	9.36	11.82K	110.66K	151.69K
Oct 29, 2024	ELAZZOUZI AMY	SALE	10.74	553	5.94K	39.44K
Oct 29, 2024	DE LOS PINOS ELISABET	SALE	10.74	9.2K	98.79K	320.65K
Oct 18, 2024	DE LOS PINOS ELISABET	SALE	12.04	24.99K	300.84K	329.85K
Oct 18, 2024	FEDER JULIE B	SALE	12.03	25.13K	302.36K	134.28K
Oct 16, 2024	PLAVSIC MARK	SALE	9.85	7.38K	72.72K	121.13K
Jan 23, 2024	FEDER JULIE B	SALE	7.64	6.61K	50.52K	62.99K
Jan 23, 2024	DE LOS PINOS ELISABET	SALE	7.64	15.85K	121.14K	161.44K
Nov 09, 2023	MATRIX CAPITAL MANAGEMENT COMPANY, LP	PURCHASE	9.00	1.56M	14.04M	6.92M
Nov 08, 2023	JOHNSON DAVID MICHAEL	PURCHASE	7.30	10K	73K	75K
Nov 07, 2023	JOHNSON DAVID MICHAEL	PURCHASE	7.17	47K	336.99K	65K
Nov 06, 2023	DE LOS PINOS ELISABET	SALE	12.03	7.45K	89.61K	177.29K
Nov 06, 2023	FEDER JULIE B	SALE	12.07	3.9K	47.05K	69.6K
Oct 30, 2023	DE LOS PINOS ELISABET	SALE	6.83	9.59K	65.48K	180.94K
Oct 30, 2023	FEDER JULIE B	SALE	6.82	3.39K	23.09K	69.6K
Oct 04, 2023	JOHNSON DAVID MICHAEL	PURCHASE	8.61	6.57K	56.51K	50.07K
Oct 03, 2023	JOHNSON DAVID MICHAEL	PURCHASE	8.27	13.5K	111.66K	43.5K
Jan 06, 2023	JOHNSON DAVID MICHAEL	PURCHASE	10.51	904	9.5K	18K
Jan 05, 2023	JOHNSON DAVID MICHAEL	PURCHASE	10.00	96	960	17.1K
Dec 28, 2022	JOHNSON DAVID MICHAEL	PURCHASE	9.75	2K	19.5K	17K
Dec 05, 2022	MATRIX CAPITAL MANAGEMENT COMPANY, LP	PURCHASE	12.00	1.25M	15M	5.36M
Dec 01, 2022	JOHNSON DAVID MICHAEL	PURCHASE	12.37	5K	61.85K	15K
Oct 31, 2022	FEDER JULIE B	SALE	12.45	2.02K	25.09K	24.24K
Oct 31, 2022	RICH CADMUS	SALE	12.45	1.67K	20.81K	24.58K
Oct 31, 2022	DE ROSCH MARK	SALE	12.46	1.12K	13.89K	16.39K
Oct 31, 2022	DE LOS PINOS ELISABET	SALE	12.46	5.71K	71.08K	68.65K
Jun 13, 2022	JOHNSON DAVID MICHAEL	PURCHASE	13.99	20K	279.8K	30K
Jun 10, 2022	JOHNSON DAVID MICHAEL	PURCHASE	15.04	3K	45.12K	3K
Nov 02, 2021	MEDICXI VENTURES MANAGEMENT (JERSEY) LTD	PURCHASE	14.00	16.48K	230.65K	70.54K
Nov 02, 2021	MATRIX CAPITAL MANAGEMENT COMPANY, LP	PURCHASE	14.00	1.79M	24.99M	4.11M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES162.3K11

NET SHARES-162.3K11

SHARES HELD2.62M11

% NET SHARES-106.2%0%

Frequently Asked Questions