How many institutions own VOR 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 VOR shares is 144, representing 85.92% of the company's common stock.

Who are the major shareholders selling Vor Biopharma Inc. stock?

CITIGROUP INC, in the last quarter, reduced its stake in VOR by -15.25% restricting it's holding to 5.37 thousand shares of worth nearly $95.85K. FMR LLC also lessened -39.05% of the VOR shares from its portfolio, reducing its holding to 1.54 million shares of worth $27.47M. HUDSON BAY CAPITAL MANAGEMENT LP also shunned VOR shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying VOR stock?

As per its latest 13F filing, JPMORGAN CHASE & CO increased its stake in VOR by 88.75% in the last quarter. The institutional holder raised its holding to 4.36 thousand shares having worth more than $64.15K. CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. also added 168.32% more shares of VOR to its portfolio, raising its holding to 7.37 thousand shares of worth $131.45K. BLACKROCK, INC. also increased its VOR shares holding by 70.68% which brought its holding to 794.76 thousand shares worth $14.18M.

VOR's major insiders: who are they?

The insider with the most stakes in VOR is RA CAPITAL MANAGEMENT, L.P. , 10 percent owner at the company. Additionally, VOR stock is highly held by 10 percent owner 5AM Ventures VI, L.P. and PARMAR KUSH among others.

Did an insider recently sell VOR stock?

Company executives, directors, and other insiders own 3.91% percent of Vor Biopharma Inc.'s stock. Within the last six months, there have been 12 transaction(s) in which VOR insiders have sold stock, totaling 1.81M shares. Insiders that have sold shares include RA CAPITAL MANAGEMENT, L.P., REPROGRAMMED INTERCHANGE LLC, and ATTAR EYAL C..

Which insider recently purchased VOR stock?

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

How much of VOR does insiders own?

Around 43.71M Vor Biopharma Inc. shares are held by insiders, which represents about 3.91% of VOR stock.

Who is the insider with the largest stake?

VOR 10 percent owner, RA CAPITAL MANAGEMENT, L.P. holds the largest portfolio of the company's shares. VOR shares owned by RA total nearly 4.5 million.

Which institution holds the most shares in VOR?

JPMORGAN CHASE & CO is the largest institutional owner in VOR which holds 4.36 thousand shares worth $64.15K or 0.04% of the total VOR shares outstanding followed by CITIGROUP INC with ownership of 5.37 thousand shares representing 0.05% of the VOR ownership. CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. is the third largest stakeholder with 7.37 thousand shares or 0.07% of the ownership worth more than $131.45K.

Is Vor Biopharma 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 VOR is concerned, it is a stock which is not optionable.

Is there a short position on VOR's shares?

Number of VOR shares short is 7.25M. 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 VOR shares are there?

As of today, 59.16M shares of VOR are outstanding.

Is there many float in VOR 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, VOR has 37.23M shares in float.

VOR 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 VOR is 5.77.

Vor Biopharma (VOR) 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

OptionableNo

Short Percent Of Outstanding Shares13.38

Short Percent Of Float16.01

Shares Outstanding59.16M

Shares Float37.23M

Shares Short7.25M

Short Ratio5.77

16.01%

Short % of Float

13.38%

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

3.91% Percentage of Shares held by All Insiders

85.92% Percentage of Shares held by All Institutions

89.42% Percentage of Float held by Institutions

144

Number of Institutions Holding Shares

Institutional Ownership

About 85.92% of VOR shares are held by financial institutions. JPMORGAN CHASE & CO is the top corporate investor, holding 4.36K shares valued at $64.15K. A 0.04% stake in Vor Biopharma Inc. is owned by the company. CITIGROUP INC owns 5.37K shares valued at $95.85K, which translates its holding of 0.05% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	JPMORGAN CHASE & CO	0.04%	4.36K	64.15K	2.05K	+88.75%
Mar 31, 2026	CITIGROUP INC	0.05%	5.37K	95.85K	-967	-15.25%
Mar 31, 2026	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.07%	7.37K	131.45K	4.62K	+168.32%
Mar 31, 2026	BOLLARD GROUP LLC	0.04%	23.99K	428K	0	0
Mar 31, 2026	FMR LLC	2.84%	1.54M	27.47M	-986.5K	-39.05%
Mar 31, 2026	PARADIGM BIOCAPITAL ADVISORS LP	3.22%	1.75M	31.22M	0	0
Mar 31, 2026	BLACKROCK, INC.	1.46%	794.76K	14.18M	329.12K	+70.68%
Mar 31, 2026		232.49%	999.97K	17.84M	0	0
Mar 31, 2026	STATE STREET CORP	2.06%	1.12M	19.95M	1.03M	+1,128.36%
Mar 31, 2026	GROUP ONE TRADING, L.P.	2.11%	9.07K	161.72K	9.07K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.12%	11.6K	206.94K	11.6K	+100.00%
Mar 31, 2026	CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	0.12%	11.7K	208.73K	11.7K	+100.00%
Mar 31, 2026	WINTON GROUP LTD	0.12%	11.87K	211.76K	11.87K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.13%	12.88K	229.69K	12.88K	+100.00%
Mar 31, 2026	AMERITAS ADVISORY SERVICES, LLC	0%	37	660	37	+100.00%
Mar 31, 2026	WPG ADVISERS, LLC	0%	21	375	21	+100.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	3	54	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	1	18	0	0
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-21.25K	-100.00%
Mar 31, 2026	BELVEDERE TRADING LLC	0%	0	-	-200	-100.00%
Mar 31, 2026	CHUNG WU INVESTMENT GROUP, LLC	0%	0	-	-8.3K	-100.00%
Mar 31, 2026	PERSISTENT ASSET PARTNERS LTD	0%	0	-	-10.8K	-100.00%
Mar 31, 2026	RAFFERTY ASSET MANAGEMENT, LLC	0.09%	50.51K	901.01K	50.51K	+100.00%
Mar 31, 2026	SARISSA CAPITAL MANAGEMENT LP	0.05%	25.4K	453.12K	0	0
Mar 31, 2026	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.08%	42.22K	753.15K	42.22K	+100.00%
Mar 31, 2026	IRENIC CAPITAL MANAGEMENT LP	0.06%	32.66K	582.71K	32.66K	+100.00%
Mar 31, 2026	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	4.68%	2.54M	45.38M	0	0
Mar 31, 2026	FORTITUDE FAMILY OFFICE, LLC	0%	31	553	31	+100.00%
Mar 31, 2026	SEI INVESTMENTS CO	0.14%	13.72K	244.53K	13.72K	+100.00%
Mar 31, 2026	INDEPENDENT FINANCIAL GROUP, LLC	0.14%	13.98K	249.31K	13.98K	+100.00%
Mar 31, 2026	AXQ CAPITAL, LP	0.15%	15.02K	267.94K	15.02K	+100.00%
Mar 31, 2026	PROFUND ADVISORS LLC	0.04%	22.02K	392.75K	22.02K	+100.00%
Mar 31, 2026	SIGNATUREFD, LLC	0%	39	696	39	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	22.22K	396.33K	22.22K	+100.00%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.05%	25.48K	454.6K	7.02K	+38.05%
Mar 31, 2026	SIMPLIFY ASSET MANAGEMENT INC.	0.1%	53.51K	954.62K	53.51K	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.24%	128.84K	2.3M	128.84K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.27%	148.77K	2.65M	-285.13K	-65.71%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.34%	185.51K	3.31M	185.51K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	176.2K	3.14M	-179.7K	-50.49%
Mar 31, 2026	LOGOS GLOBAL MANAGEMENT LP	1.38%	750K	13.38M	650K	+650.00%
Mar 31, 2026	NEXTBIO CAPITAL MANAGEMENT LP	1.84%	999.97K	17.84M	0	0
Mar 31, 2026	MARSHALL WACE, LLP	2.12%	1.15M	20.57M	1.15M	+100.00%
Mar 31, 2026	GREAT POINT PARTNERS LLC	3.22%	1.75M	31.22M	379.89K	+27.73%
Mar 31, 2026	VR ADVISER, LLC	5.6%	3.04M	54.26M	1.1M	+56.49%
Mar 31, 2026	CLEARLINE CAPITAL LP	0.6%	326.17K	5.82M	326.17K	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.63%	342.57K	6.11M	156.77K	+84.37%
Mar 31, 2026	JOHNSON & JOHNSON	0.1%	53.73K	958.58K	0	0
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	2.64%	1.43M	25.57M	1.43M	+100.00%
Mar 31, 2026	CALIGAN PARTNERS LP	3.55%	1.93M	34.34M	1M	+108.10%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.05%	26.88K	479.54K	-1.32K	-4.69%
Mar 31, 2026	NORTHERN TRUST CORP	0.12%	64.55K	1.15M	25.6K	+65.74%
Mar 31, 2026	JANE STREET GROUP, LLC	0.14%	75.89K	1.35M	-15.92K	-17.34%
Mar 31, 2026	QUADRATURE CAPITAL LTD	0.14%	76.63K	1.37M	49.84K	+186.03%
Mar 31, 2026	AXIOM INVESTORS LLC /DE	0.18%	95.75K	1.71M	95.75K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.21%	112.89K	2.01M	112.5K	+28,408.08%
Mar 31, 2026	MORGAN STANLEY	0.21%	116.72K	2.08M	88.26K	+310.08%
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.28%	152.57K	2.72M	-15.1K	-9.01%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.32%	173.03K	3.09M	173.03K	+100.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.48%	258.59K	4.61M	34.05K	+15.17%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.48%	261.89K	4.67M	116.25K	+79.82%
Mar 31, 2026	PROPEL BIO MANAGEMENT, LLC	0.58%	314.54K	5.59M	314.54K	+100.00%
Mar 31, 2026	LAURION CAPITAL MANAGEMENT LP	0.59%	318.67K	5.69M	1.43K	+0.45%
Mar 31, 2026	SPHERA FUNDS MANAGEMENT LTD.	0.59%	321.92K	5.74M	-88.5K	-21.56%
Mar 31, 2026	BRAIDWELL LP	0.86%	466.77K	8.33M	466.77K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.9%	488.37K	8.71M	196.25K	+67.18%
Mar 31, 2026	BOOTHBAY FUND MANAGEMENT, LLC	1.02%	555.7K	9.91M	555.7K	+100.00%
Mar 31, 2026	ROSALIND ADVISORS, INC.	1.29%	700K	12.49M	700K	+100.00%
Mar 31, 2026	FCPM III SERVICES B.V.	7.58%	4.12M	73.45M	500K	+13.82%
Mar 31, 2026	RA CAPITAL MANAGEMENT, L.P.	9.95%	5.4M	96.43M	0	0
Mar 31, 2026	TCG CROSSOVER MANAGEMENT, LLC	10.45%	5.67M	96.5M	5.67M	+100.00%
Mar 31, 2026	PARALLEL ADVISORS, LLC	0%	48	856	48	+100.00%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	246	4.39K	246	+100.00%
Mar 31, 2026	QUANTBOT TECHNOLOGIES LP	0%	307	5.48K	307	+100.00%
Mar 31, 2026	GF FUND MANAGEMENT CO. LTD.	0%	372	6.64K	42	+12.73%
Mar 31, 2026	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.02%	2.17K	38.64K	1.35K	+164.47%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.03%	2.84K	50.74K	2.55K	+877.32%
Dec 31, 2025	WOODLINE PARTNERS LP	0%	0	-	-27.36K	-100.00%
Dec 31, 2025		14.97%	999.97K	13.08M	999.97K	+100.00%
Dec 31, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	38.07%	2.54M	33.27M	2.54M	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	2.31K	30.24K	2.23K	+2,864.10%
Dec 31, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.04%	2.75K	35.92K	2.75K	+100.00%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.08%	5.11K	66.84K	5.11K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.09%	6.34K	82.93K	6.34K	+100.00%
Dec 31, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.15%	10.21K	133.51K	10.21K	+100.00%
Dec 31, 2025	PERSISTENT ASSET PARTNERS LTD	0.16%	10.8K	141.24K	10.8K	+100.00%
Dec 31, 2025	SARISSA CAPITAL MANAGEMENT LP	0.38%	25.4K	332.22K	0	0
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.4%	26.79K	350.43K	26.79K	+100.00%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.42%	28.2K	368.91K	28.2K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	2.18%	145.64K	1.9M	129.85K	+822.59%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.78%	185.81K	2.43M	158.42K	+578.33%
Dec 31, 2025	UBS GROUP AG	4.37%	292.12K	3.82M	216.21K	+284.83%
Dec 31, 2025	LAURION CAPITAL MANAGEMENT LP	4.75%	317.24K	4.15M	317.24K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.2%	13.23K	172.98K	-8.1K	-37.97%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	14.82K	193.83K	14.82K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.28%	18.46K	241.44K	13.73K	+290.34%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.31%	20.7K	270.76K	20.7K	+100.00%
Dec 31, 2025	BOLLARD GROUP LLC	0.36%	23.99K	314K	21.21K	+763.77%
Dec 31, 2025	SHAY CAPITAL LLC	0.16%	10.75K	140.55K	10.75K	+100.00%
Dec 31, 2025	ARIOSE CAPITAL MANAGEMENT LTD	0%	0	-	-110.17K	-100.00%
Dec 31, 2025	TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK	0%	0	-	-4.6K	-100.00%
Dec 31, 2025	TANG CAPITAL MANAGEMENT LLC	0%	0	-	-50K	-100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-6.25K	-100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-14.6K	-100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	1	13	0	0
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	3	40	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	3	39	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	291	3.81K	-5.78K	-95.21%
Dec 31, 2025	XTX TOPCO LTD	0.26%	17.54K	229.45K	17.54K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.43%	28.46K	372.3K	24.01K	+538.76%
Dec 31, 2025	JOHNSON & JOHNSON	0.8%	53.73K	702.82K	0	0
Dec 31, 2025	STATE STREET CORP	1.36%	91.05K	1.19M	82K	+905.67%
Dec 31, 2025	LOGOS GLOBAL MANAGEMENT LP	1.5%	100K	1.31M	100K	+100.00%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	2.51%	167.67K	2.19M	167.67K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	3.36%	224.53K	2.94M	199.77K	+806.70%
Dec 31, 2025	BLACKROCK, INC.	6.97%	465.64K	6.09M	431.11K	+1,248.50%
Dec 31, 2025	VANGUARD GROUP INC	11.53%	770.25K	10.07M	665.06K	+632.25%
Dec 31, 2025	NORTHERN TRUST CORP	0.58%	38.95K	509.41K	38.95K	+100.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	2.44%	163.06K	2.13M	163.06K	+100.00%
Dec 31, 2025	FINDELL CAPITAL MANAGEMENT LLC	3.46%	231K	3.02M	231K	+100.00%
Dec 31, 2025	SPHERA FUNDS MANAGEMENT LTD.	6.14%	410.42K	5.37M	410.42K	+100.00%
Dec 31, 2025	CALIGAN PARTNERS LP	13.84%	925.07K	9.96M	925.07K	+100.00%
Dec 31, 2025	GREAT POINT PARTNERS LLC	20.51%	1.37M	17.92M	1.37M	+100.00%
Dec 31, 2025	PARADIGM BIOCAPITAL ADVISORS LP	26.19%	1.75M	22.89M	1.75M	+100.00%
Dec 31, 2025	VR ADVISER, LLC	29.09%	1.94M	25.42M	1.44M	+288.78%
Dec 31, 2025	FMR LLC	37.81%	2.53M	33.04M	2.29M	+968.11%
Dec 31, 2025	FCPM III SERVICES B.V.	54.14%	3.62M	47.31M	3.24M	+852.84%
Dec 31, 2025	RA CAPITAL MANAGEMENT, L.P.	80.89%	5.4M	70.7M	3.42M	+172.66%
Dec 31, 2025	CHUNG WU INVESTMENT GROUP, LLC	0.12%	8.3K	108.56K	8.3K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	396	5.18M	-4.36K	-91.67%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	1.73K	22.62M	1.73K	+43,125.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.19%	12.73K	166.44K	8.21K	+181.53%
Dec 31, 2025	SCIENTECH RESEARCH LLC	0%	0	-	-6.1K	-100.00%
Dec 31, 2025	POLYMER CAPITAL MANAGEMENT (HK) LTD	0%	0	-	-21.25K	-100.00%
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	0	-	-110	-100.00%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	40	524	0	0
Dec 31, 2025	BELVEDERE TRADING LLC	0.86%	57.4K	37.31K	-57.7K	-50.13%
Dec 31, 2025	GF FUND MANAGEMENT CO. LTD.	0%	330	4.32K	330	+100.00%
Dec 31, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.01%	819	10.71K	819	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.02%	1.4K	18.3K	1.4K	+100.00%
Sep 30, 2025	FMR LLC	3.54%	236.51K	11.52M	236.51K	+100.00%
Sep 30, 2025	FCPM III SERVICES B.V.	5.68%	379.64K	18.5M	379.64K	+100.00%
Sep 30, 2025	VR ADVISER, LLC	7.48%	499.97K	24.36M	499.97K	+100.00%
Sep 30, 2025	SHAY CAPITAL LLC	0.81%	53.8K	2.62M	53.8K	+100.00%
Sep 30, 2025	RA CAPITAL MANAGEMENT, L.P.	29.67%	1.98M	96.58M	1.98M	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	6.27%	418.8K	20.4M	418.8K	+100.00%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0%	3	147	3	+100.00%
Sep 30, 2025	BOLLARD GROUP LLC	0.04%	2.78K	135K	2.78K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.07%	4.46K	217.1K	4.46K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.07%	4.52K	220.21K	4.52K	+100.00%
Sep 30, 2025	BELVEDERE TRADING LLC	0.03%	1.7K	4.15K	1.7K	+100.00%
Sep 30, 2025	STATE STREET CORP	0%	0	-	-115.93K	-100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	3	146	3	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0%	0	-	-72.42K	-100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-610	-100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.25%	16.75K	816.21K	16.75K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.24%	15.79K	769.09K	15.79K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-9K	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	4	195	4	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	1	49	1	+100.00%
Sep 30, 2025	TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK	0.07%	4.6K	223.87K	4.6K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.07%	4.73K	230.4K	4.73K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	6.08K	295.97K	6.08K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.09%	6.25K	304.5K	6.25K	+100.00%
Sep 30, 2025	SCIENTECH RESEARCH LLC	0.09%	6.1K	297.05K	6.1K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.22%	14.6K	711.31K	14.6K	+100.00%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.12%	8.1K	395K	8.1K	+100.00%
Sep 30, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	110	5.36K	110	+100.00%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	40	1.95K	40	+100.00%
Sep 30, 2025	POLYMER CAPITAL MANAGEMENT (HK) LTD	0.32%	21.25K	1.04M	21.25K	+100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.32%	21.25K	1.04M	21.25K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.37%	24.76K	1.21M	24.76K	+100.00%
Sep 30, 2025	SARISSA CAPITAL MANAGEMENT LP	0.38%	25.4K	1.24M	25.4K	+100.00%
Sep 30, 2025	WOODLINE PARTNERS LP	0.41%	27.36K	1.33M	27.36K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.41%	27.39K	1.33M	27.39K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.52%	34.53K	1.68M	34.53K	+100.00%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.75%	50K	2.44M	50K	+100.00%
Sep 30, 2025	JOHNSON & JOHNSON	0.8%	53.73K	2.62M	53.73K	+100.00%
Sep 30, 2025	UBS GROUP AG	1.14%	75.91K	3.7M	75.91K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	1.57%	105.19K	5.12M	105.19K	+100.00%
Sep 30, 2025	ARIOSE CAPITAL MANAGEMENT LTD	1.65%	110.17K	5.37M	110.17K	+100.00%
Jun 30, 2025		0%	400	648	267	+200.75%
Jun 30, 2025	UNITED BANK	0%	0	-	-15.3K	-100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-18.67K	-100.00%
Jun 30, 2025	5AM VENTURE MANAGEMENT, LLC	5.08%	6.36M	10.31M	0	0
Jun 30, 2025	SARISSA CAPITAL MANAGEMENT LP	0.41%	508.02K	822.99K	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.35%	435.56K	705.77K	-2.45K	-0.56%
Jun 30, 2025	SCIENTECH RESEARCH LLC	0.32%	403.86K	654.25K	403.86K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.3%	374.76K	607.12K	-109.74K	-22.65%
Jun 30, 2025	EISLER CAPITAL MANAGEMENT LTD.	0.08%	100.5K	162.31K	100.5K	+100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.08%	94.39K	152.92K	94.39K	+100.00%
Jun 30, 2025	TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK	0.07%	91.91K	148.89K	0	0
Jun 30, 2025	CITIGROUP INC	0.07%	87.49K	141.73K	87.49K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.06%	72.42K	117.32K	-74.61K	-50.74%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	59.5K	96.39K	59.5K	+100.00%
Jun 30, 2025	BOLLARD GROUP LLC	0.04%	55.56K	90K	0	0
Jun 30, 2025	LMR PARTNERS LLP	0.04%	50K	81K	50K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.04%	43.8K	70.96K	43.8K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.03%	40.94K	66.33K	40.94K	+100.00%
Jun 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.01%	10.89K	22.75K	-1.84K	-14.48%
Jun 30, 2025	JPMORGAN CHASE & CO	0.01%	9K	14.58K	7.14K	+383.97%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	3.65K	5.92K	-284.71K	-98.73%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	2.3K	3.72K	-1.15K	-33.44%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1.02K	1.65K	0	0
Jun 30, 2025	NBC SECURITIES, INC.	0%	1K	1K	1K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	610	989	50	+8.93%
Jun 30, 2025	MORGAN STANLEY	0%	503	815	-34.94K	-98.58%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	60	98	60	+100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-11.86K	-100.00%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0%	0	-	-148.07K	-100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-6.96K	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-13.43K	-100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-48.2K	-100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.22%	275.91K	447K	275.91K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.14%	180.79K	292.88K	95.84K	+112.83%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.14%	169.64K	274.81K	46.65K	+37.93%
Jun 30, 2025	STATE STREET CORP	0.09%	115.93K	187.81K	0	0
Jun 30, 2025	RA CAPITAL MANAGEMENT, L.P.	31.65%	39.65M	64.23M	0	0
Jun 30, 2025	FMR LLC	1.67%	2.09M	3.39M	-4.33M	-67.42%
Jun 30, 2025	VANGUARD GROUP INC	1.53%	1.92M	3.1M	-24.62K	-1.27%
Jun 30, 2025	UBS GROUP AG	1.22%	1.53M	2.48M	1.52M	+18,015.15%
Jun 30, 2025	JOHNSON & JOHNSON	0.86%	1.07M	1.14M	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.6%	756.9K	1.23M	756.9K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.38%	474.58K	768K	474.58K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.37%	468.11K	758.34K	-233.32K	-33.26%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	400	648	267	+200.75%
Jun 30, 2025	BARCLAYS PLC	0%	0	-	-99.74K	-100.00%
Jun 30, 2025	MONEY CONCEPTS CAPITAL CORP	0%	0	-	-51.54K	-100.00%
Jun 30, 2025	HSBC HOLDINGS PLC	0%	0	-	-44.73K	-100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-678	-100.00%
Jun 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0%	0	-	-20.77K	-100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-139.6K	-100.00%
Jun 30, 2025	FEDERATED HERMES, INC.	0%	0	-	-1.99K	-100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-120.9K	-100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-186.85K	-100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	3.45K	2.47K	-153	-4.25%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.01%	6.96K	4K	2.39K	+52.31%
Mar 31, 2025	UBS GROUP AG	0.01%	8.46K	6.07K	8.46K	+100.00%
Mar 31, 2025	CITIGROUP INC	0%	0	-	-6	-100.00%
Mar 31, 2025	NBC SECURITIES, INC.	0%	0	-	-1	-100.00%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0%	678	486	-1.74K	-72.01%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1.02K	730	-132	-11.49%
Mar 31, 2025	VANGUARD GROUP INC	1.55%	1.94M	1.39M	-2.6K	-0.13%
Mar 31, 2025	FMR LLC	5.15%	6.42M	4.61M	2.86K	+0.04%
Mar 31, 2025	RA CAPITAL MANAGEMENT, L.P.	31.76%	39.65M	28.45M	0	0
Mar 31, 2025	UNITED BANK	0.01%	15.3K	10.98K	0	0
Mar 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.02%	20.77K	14.91K	-9.23K	-30.76%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0%	0	-	-27.5K	-100.00%
Mar 31, 2025	ENSIGN PEAK ADVISORS, INC	0%	0	-	-329.38K	-100.00%
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-10.07K	-100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-2.1K	-100.00%
Mar 31, 2025	WEDBUSH SECURITIES INC	0%	0	-	-10K	-100.00%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.01%	11.86K	9K	11.86K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.02%	18.67K	13.44K	-18.52K	-49.80%
Mar 31, 2025	MORGAN STANLEY	0.03%	35.44K	25.43K	-124.47K	-77.84%
Mar 31, 2025	HSBC HOLDINGS PLC	0.04%	44.73K	32.64K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.07%	84.95K	60.95K	58.25K	+218.17%
Mar 31, 2025	TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK	0.07%	91.91K	65.99K	0	0
Mar 31, 2025	BARCLAYS PLC	0.08%	99.74K	72K	88.72K	+804.74%
Mar 31, 2025	STATE STREET CORP	0.09%	115.93K	83.18K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	120.9K	86.75K	-11.7K	-8.82%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.11%	139.6K	100.16K	139.6K	+100.00%
Mar 31, 2025	MAI CAPITAL MANAGEMENT	0.23%	288.36K	206.9K	5.16K	+1.82%
Mar 31, 2025		0%	133	95	-348	-72.35%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	560	402	-1.83K	-76.60%
Mar 31, 2025	FEDERATED HERMES, INC.	0%	1.99K	1.42K	-1.06K	-34.81%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.56%	701.43K	503.28K	171.93K	+32.47%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	122.99K	88.25K	-40.07K	-24.58%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-86.69K	-100.00%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	48.2K	34.58K	48.2K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.16%	194.76K	139.74K	194.76K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.15%	186.85K	134.06K	-74.99K	-28.64%
Mar 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.01%	12.73K	6.82K	12.73K	+100.00%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.12%	148.07K	106.24K	-17.73K	-10.69%
Mar 31, 2025	NORTHERN TRUST CORP	0.12%	147.02K	105.49K	-10.6K	-6.72%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.01%	13.43K	9.63K	13.43K	+100.00%
Mar 31, 2025	MONEY CONCEPTS CAPITAL CORP	0.04%	51.54K	36.98K	26.54K	+106.14%
Mar 31, 2025	BOLLARD GROUP LLC	0.04%	55.56K	40K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	384.29K	275.73K	269.27K	+234.09%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.35%	438.01K	314.36K	15.87K	+3.76%
Mar 31, 2025	BLACKROCK, INC.	0.39%	484.51K	347.63K	-3.86K	-0.79%
Mar 31, 2025	JOHNSON & JOHNSON	0.86%	1.07M	771.07K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0%	1.86K	1.33K	-8.81K	-82.57%
Mar 31, 2024	FMR LLC	11.32%	7.61M	18.03M	-10.51K	-0.14%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-797	-100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	6	14	6	+100.00%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	45	107	0	0
Mar 31, 2024	EAGLE BAY ADVISORS LLC	0%	150	356	0	0
Mar 31, 2024	AMALGAMATED BANK	0%	1.27K	3K	-2.02K	-61.35%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	3.11K	7.37M	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.01%	3.43K	8.13K	-6.57K	-65.71%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	3.63K	8.6M	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	7.52K	17.82K	1.78K	+31.03%
Mar 31, 2024	UNITED BANK	0.02%	10.9K	25.83K	0	0
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.02%	13.18K	31K	-8.11K	-38.10%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	13.49K	31.97K	1.88K	+16.18%
Mar 31, 2024	GRIMES & COMPANY, INC.	0.02%	14.11K	33.45K	458	+3.35%
Mar 31, 2024	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.03%	18.05K	33.94K	734	+4.24%
Mar 31, 2024	RA CAPITAL MANAGEMENT, L.P.	33.86%	22.75M	53.91M	0	0
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0%	1.51K	3K	-571	-27.49%
Mar 31, 2024	ARTAL GROUP S.A.	1.49%	1M	2.37M	-1.35M	-57.40%
Mar 31, 2024	JOHNSON & JOHNSON	1.6%	1.07M	2.55M	0	0
Mar 31, 2024	WOODLINE PARTNERS LP	1.65%	1.11M	2.63M	0	0
Mar 31, 2024	VANGUARD GROUP INC	2.7%	1.81M	4.3M	69.44K	+3.98%
Mar 31, 2024	BLACKROCK INC.	3.34%	2.25M	5.33M	-3.95K	-0.18%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	4.74%	3.18M	7.54M	0	0
Mar 31, 2024	5AM VENTURE MANAGEMENT, LLC	9.47%	6.36M	15.08M	0	0
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.02%	14.67K	34.76K	-1.23K	-7.72%
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	16.19K	38.36K	-8.31K	-33.93%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.02%	16.55K	39.22K	16.55K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.03%	17.38K	41.2K	-656	-3.64%
Mar 31, 2024	HSBC HOLDINGS PLC	0.03%	17.71K	41.96K	17.71K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.03%	18.65K	44.19K	18.65K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	18.81K	44.58K	82	+0.44%
Mar 31, 2024	JANE STREET GROUP, LLC	0.03%	19.49K	46.2K	2.55K	+15.03%
Mar 31, 2024	MONEY CONCEPTS CAPITAL CORP	0.03%	20K	47.4K	20K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	21.87K	52K	372	+1.73%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.04%	24.92K	59.06K	4.43K	+21.64%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.04%	28.64K	67.88K	-24.9K	-46.50%
Mar 31, 2024	BOURGEON CAPITAL MANAGEMENT LLC	0.04%	29.45K	69.8K	0	0
Mar 31, 2024	DEUTSCHE BANK AG\	0.05%	31.84K	75.45K	0	0
Mar 31, 2024	UBS GROUP AG	0.06%	38.38K	90.97K	450	+1.19%
Mar 31, 2024	BARCLAYS PLC	0.06%	38.48K	91K	-13.61K	-26.12%
Mar 31, 2024	LMR PARTNERS LLP	0.06%	40.9K	96.93K	-10.21K	-19.98%
Mar 31, 2024	RHUMBLINE ADVISERS	0.07%	43.67K	103.49K	680	+1.58%
Mar 31, 2024	CITADEL ADVISORS LLC	0.07%	45.08K	106.84K	14.43K	+47.09%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.08%	53.71K	126K	53.71K	+100.00%
Mar 31, 2024	BOLLARD GROUP LLC	0.08%	55.56K	132K	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.11%	71.5K	169.46K	0	0
Mar 31, 2024	MARSHALL WACE, LLP	0.11%	76.31K	180.86K	76.31K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.14%	93.17K	220.82K	54.84K	+143.04%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	103.92K	246.29K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.16%	104.55K	247.79K	-3.66K	-3.38%
Mar 31, 2024	MORGAN STANLEY	0.19%	126.69K	300.26K	-45.37K	-26.37%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.2%	132.7K	314.5K	-30K	-18.44%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.23%	154.44K	366.01K	94.27K	+156.67%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.24%	158.39K	375.39K	158.39K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.5%	334.66K	793K	283.06K	+548.56%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.52%	346.09K	820.23K	0	0
Mar 31, 2024	MAI CAPITAL MANAGEMENT	0.54%	365.86K	867.09K	8.71K	+2.44%
Mar 31, 2024	NORTHERN TRUST CORP	0.59%	398.36K	944.12K	1.14K	+0.29%
Mar 31, 2024	STATE STREET CORP	0.98%	657.71K	1.56M	49.7K	+8.17%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.25%	841.21K	1.99M	47.15K	+5.94%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.03%	22.49K	53.3K	22.49K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	26.58K	63K	-37K	-58.19%
Mar 31, 2024	SARISSA CAPITAL MANAGEMENT LP	0.92%	618K	1.46M	0	0
Mar 31, 2024	PARADIGM BIOCAPITAL ADVISORS LP	9.61%	6.46M	15.3M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.17%	794.06K	1.79M	37.71K	+4.99%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	6.2K	13.95K	-2.11K	-25.41%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.01%	10K	22.5M	10K	+100.00%
Dec 31, 2023	WEXFORD CAPITAL LP	0.01%	10.05K	22.61K	10.05K	+100.00%
Dec 31, 2023	UNITED BANK	0.02%	10.9K	24.53K	10.9K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.02%	11.61K	26.12K	2.29K	+24.60%
Dec 31, 2023	GRIMES & COMPANY, INC.	0.02%	13.66K	30.73K	-330	-2.36%
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	14.27K	32K	7.12K	+99.62%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.02%	15.89K	35.76K	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.03%	16.95K	38.13K	16.95K	+100.00%
Dec 31, 2023	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.03%	17.32K	40.53K	-676	-3.76%
Dec 31, 2023	INVESCO LTD.	0.03%	18.04K	40.59K	3.52K	+24.20%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	18.73K	42.14K	-76	-0.40%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.03%	20.49K	46.09K	-11.21K	-35.36%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.03%	21.3K	48K	4.04K	+23.40%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	21.5K	48K	-121	-0.56%
Dec 31, 2023	JPMORGAN CHASE & CO	0.04%	24.5K	55.12K	-809	-3.20%
Dec 31, 2023	BOURGEON CAPITAL MANAGEMENT LLC	0.04%	29.45K	66.26K	2.5K	+9.28%
Dec 31, 2023	CITADEL ADVISORS LLC	0.05%	30.65K	68.95K	29.04K	+1,803.48%
Dec 31, 2023	DEUTSCHE BANK AG\	0.05%	31.84K	71.63K	31.84K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.06%	37.93K	85.35K	21.57K	+131.86%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.06%	38.34K	86.26K	12.77K	+49.97%
Dec 31, 2023	RHUMBLINE ADVISERS	0.06%	42.99K	96.72K	-1.91K	-4.26%
Dec 31, 2023	LMR PARTNERS LLP	0.08%	51.11K	115K	2.33K	+4.78%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.08%	51.6K	116K	15.1K	+41.37%
Dec 31, 2023	BARCLAYS PLC	0.08%	52.08K	117K	44.86K	+621.03%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.08%	53.54K	120.47K	22.64K	+73.29%
Dec 31, 2023	BOLLARD GROUP LLC	0.08%	55.56K	125K	0	0
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.09%	60.17K	135.38K	15.26K	+33.97%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.11%	71.5K	160.88K	0	0
Dec 31, 2023	TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK	0.14%	91.91K	206.8K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	103.92K	233.82K	0	0
Dec 31, 2023	RA CAPITAL MANAGEMENT, L.P.	33.65%	22.75M	51.18M	0	0
Dec 31, 2023	FMR LLC	11.27%	7.62M	17.14M	-32.23K	-0.42%
Dec 31, 2023	PARADIGM BIOCAPITAL ADVISORS LP	9.55%	6.46M	14.53M	-4.17K	-0.06%
Dec 31, 2023	5AM VENTURE MANAGEMENT, LLC	9.41%	6.36M	14.31M	0	0
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	4.71%	3.18M	7.16M	0	0
Dec 31, 2023	ARTAL GROUP S.A.	3.47%	2.35M	5.28M	-340.59K	-12.67%
Dec 31, 2023	BLACKROCK INC.	3.33%	2.25M	5.07M	144.54K	+6.86%
Dec 31, 2023	VANGUARD GROUP INC	2.58%	1.74M	3.92M	27.02K	+1.57%
Dec 31, 2023	WOODLINE PARTNERS LP	1.64%	1.11M	2.5M	0	0
Dec 31, 2023	JOHNSON & JOHNSON	1.59%	1.07M	2.42M	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.16%	108.21K	243.47K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.24%	162.7K	366.08K	0	0
Dec 31, 2023	MORGAN STANLEY	0.25%	172.06K	387.14K	95.04K	+123.39%
Dec 31, 2023	ENSIGN PEAK ADVISORS, INC	0.51%	346.09K	778.7K	0	0
Dec 31, 2023	MAI CAPITAL MANAGEMENT	0.53%	357.15K	803.59K	357.15K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.59%	397.22K	893.75K	45.78K	+13.03%
Dec 31, 2023	STATE STREET CORP	0.9%	608.01K	1.37M	2.1K	+0.35%
Dec 31, 2023	SARISSA CAPITAL MANAGEMENT LP	0.91%	618K	1.39M	0	0

Insiders

Among the VOR insiders holding of 3.91% of the stake in company, RA CAPITAL MANAGEMENT, L.P., 10 percent owner, holds the largest shares of 4.5M. 5AM VENTURES VI, L.P., 10 percent owner, is the second largest VOR insider with ownership of 1.77M shares. PARMAR KUSH, , stands third with possession of 1.77M shares of that stake.

Insiders	Designation	Shares Held
RA CAPITAL MANAGEMENT, L.P.	10 percent owner	4.5M
5AM VENTURES VI, L.P.	10 percent owner	1.77M
PARMAR KUSH		1.77M
REPROGRAMMED INTERCHANGE LLC	10 percent owner	1.17M
ATTAR EYAL C.	CHIEF MEDICAL OFFICER	126.63K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 16, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	19.75	213	4.21K	4.5M
Apr 22, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	15.77	165.15K	2.6M	2.4M
Apr 20, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	15.77	171.96K	2.71M	2.57M
Apr 17, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	16.28	458.41K	7.46M	2.74M
Apr 15, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	16.01	53.64K	858.84K	3.2M
Apr 14, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	15.97	153.74K	2.46M	3.25M
Apr 13, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	16.15	530.61K	8.57M	3.4M
Apr 10, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	15.75	828	13.04K	3.94M
Apr 09, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	16.59	135.2K	2.24M	3.94M
Apr 08, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	16.91	130.86K	2.21M	4.07M
Apr 06, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	18.50	6.78K	125.34K	4.56M
Apr 02, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	19.06	1.53K	29.07K	5.14M
Oct 30, 2025	RA CAPITAL MANAGEMENT, L.P.	SALE	25.12	24.58K	617.42K	779.65K
Oct 29, 2025	RA CAPITAL MANAGEMENT, L.P.	SALE	25.22	251.52K	6.34M	804.23K
Oct 28, 2025	RA CAPITAL MANAGEMENT, L.P.	SALE	28.18	36.48K	1.03M	1.06M
Oct 27, 2025	RA CAPITAL MANAGEMENT, L.P.	SALE	28.12	90.94K	2.56M	1.18M
Oct 24, 2025	RA CAPITAL MANAGEMENT, L.P.	SALE	28.01	53.35K	1.49M	1.27M
Oct 23, 2025	RA CAPITAL MANAGEMENT, L.P.	SALE	28.01	76.88K	2.15M	1.32M
Oct 21, 2025	RA CAPITAL MANAGEMENT, L.P.	SALE	28.11	25.03K	703.51K	1.4M
Oct 21, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	30.07	200	6.02K	1.17M
Oct 20, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	30.05	11.62K	349.1K	1.17M
Oct 20, 2025	RA CAPITAL MANAGEMENT, L.P.	SALE	30.12	1.29K	38.76K	0
Oct 17, 2025	RA CAPITAL MANAGEMENT, L.P.	SALE	31.00	2.49K	77.25K	15.1K
Oct 17, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	31.00	1.03K	31.87K	1.18M
Oct 16, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	30.45	2.02K	61.55K	1.2M
Oct 16, 2025	RA CAPITAL MANAGEMENT, L.P.	SALE	31.35	4	125.4	57.92K
Oct 15, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	32.77	7.89K	258.71K	1.21M
Oct 15, 2025	RA CAPITAL MANAGEMENT, L.P.	SALE	31.17	46	1.43K	82.84K
Oct 14, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	30.32	33.67K	1.02M	1.28M
Oct 13, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	33.09	2.33K	77.23K	1.31M
Oct 10, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	30.97	40.98K	1.27M	1.33M
Oct 09, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	32.41	15.04K	487.44K	1.37M
Oct 08, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	34.34	14.34K	492.29K	1.42M
Oct 07, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	33.84	27.62K	934.71K	1.5M
Oct 06, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	37.77	18.16K	685.83K	1.53M
Oct 03, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	38.14	4.7K	179.32K	1.6M
Oct 02, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	42.32	5.3K	224.29K	1.61M
Oct 01, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	39.19	1.4K	54.87K	1.64M
Sep 16, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	1.54	447.28K	688.85K	32.78M
Sep 15, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	1.64	400K	656.32K	33.23M
Sep 12, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	1.75	300K	526.23K	33.63M
Sep 11, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	1.83	284.81K	521.42K	33.93M
Sep 10, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	1.82	350K	635.29K	34.21M
Sep 09, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	2.00	449.23K	898.63K	34.56M
Sep 08, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	1.99	464.42K	924.06K	35.01M
Sep 05, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	1.97	400K	787.28K	35.48M
Sep 04, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	1.93	453.02K	873.64K	35.88M
Sep 03, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	2.00	554.61K	1.11M	36.33M
Aug 28, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	2.01	806.35K	1.62M	36.88M
Aug 27, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	2.01	611.65K	1.23M	37.69M
Aug 26, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	2.08	284.19K	591.34K	38.3M
Aug 25, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	2.12	387.35K	819.74K	38.59M
Feb 13, 2025	ATTAR EYAL C.	SALE	1.42	2.23K	3.16K	126.63K
Feb 10, 2025	ATTAR EYAL C.	SALE	1.37	2.55K	3.5K	128.85K
Dec 30, 2024	REPROGRAMMED INTERCHANGE LLC	PURCHASE	0.99	38.97M	38.75M	38.97M
Dec 27, 2024	ATTAR EYAL C.	SALE	1.25	10.33K	12.92K	81.44K
Jun 03, 2024	ATTAR EYAL C.	SALE	1.39	14.65K	20.36K	96.06K
Nov 16, 2021	5AM VENTURES VI, L.P.	SALE	15.30	91.84K	1.41M	1.77M
Nov 16, 2021	PARMAR KUSH	SALE	15.30	91.84K	1.41M	1.77M
Feb 09, 2021	RA CAPITAL MANAGEMENT, L.P.	PURCHASE	18.00	130.97K	2.36M	1.83M
Feb 09, 2021	5AM VENTURES VI, L.P.	PURCHASE	18.00	444.44K	8M	1.86M
Feb 09, 2021	PARMAR KUSH	PURCHASE	18.00	444.44K	8M	1.86M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1.81M12

NET SHARES-1.81M12

SHARES HELD43.71M12

% NET SHARES-104.14%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares13.38

Short Percent Of Float16.01

Shares Outstanding59.16M

Shares Float37.23M

Shares Short7.25M

Short Ratio5.77

16.01%

Short % of Float

13.38%

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

3.91% Percentage of Shares held by All Insiders

85.92% Percentage of Shares held by All Institutions

89.42% Percentage of Float held by Institutions

144

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	JPMORGAN CHASE & CO	0.04%	4.36K	64.15K	2.05K	+88.75%
Mar 31, 2026	CITIGROUP INC	0.05%	5.37K	95.85K	-967	-15.25%
Mar 31, 2026	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.07%	7.37K	131.45K	4.62K	+168.32%
Mar 31, 2026	BOLLARD GROUP LLC	0.04%	23.99K	428K	0	0
Mar 31, 2026	FMR LLC	2.84%	1.54M	27.47M	-986.5K	-39.05%
Mar 31, 2026	PARADIGM BIOCAPITAL ADVISORS LP	3.22%	1.75M	31.22M	0	0
Mar 31, 2026	BLACKROCK, INC.	1.46%	794.76K	14.18M	329.12K	+70.68%
Mar 31, 2026		232.49%	999.97K	17.84M	0	0
Mar 31, 2026	STATE STREET CORP	2.06%	1.12M	19.95M	1.03M	+1,128.36%
Mar 31, 2026	GROUP ONE TRADING, L.P.	2.11%	9.07K	161.72K	9.07K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.12%	11.6K	206.94K	11.6K	+100.00%
Mar 31, 2026	CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	0.12%	11.7K	208.73K	11.7K	+100.00%
Mar 31, 2026	WINTON GROUP LTD	0.12%	11.87K	211.76K	11.87K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.13%	12.88K	229.69K	12.88K	+100.00%
Mar 31, 2026	AMERITAS ADVISORY SERVICES, LLC	0%	37	660	37	+100.00%
Mar 31, 2026	WPG ADVISERS, LLC	0%	21	375	21	+100.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	3	54	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	1	18	0	0
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-21.25K	-100.00%
Mar 31, 2026	BELVEDERE TRADING LLC	0%	0	-	-200	-100.00%
Mar 31, 2026	CHUNG WU INVESTMENT GROUP, LLC	0%	0	-	-8.3K	-100.00%
Mar 31, 2026	PERSISTENT ASSET PARTNERS LTD	0%	0	-	-10.8K	-100.00%
Mar 31, 2026	RAFFERTY ASSET MANAGEMENT, LLC	0.09%	50.51K	901.01K	50.51K	+100.00%
Mar 31, 2026	SARISSA CAPITAL MANAGEMENT LP	0.05%	25.4K	453.12K	0	0
Mar 31, 2026	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.08%	42.22K	753.15K	42.22K	+100.00%
Mar 31, 2026	IRENIC CAPITAL MANAGEMENT LP	0.06%	32.66K	582.71K	32.66K	+100.00%
Mar 31, 2026	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	4.68%	2.54M	45.38M	0	0
Mar 31, 2026	FORTITUDE FAMILY OFFICE, LLC	0%	31	553	31	+100.00%
Mar 31, 2026	SEI INVESTMENTS CO	0.14%	13.72K	244.53K	13.72K	+100.00%
Mar 31, 2026	INDEPENDENT FINANCIAL GROUP, LLC	0.14%	13.98K	249.31K	13.98K	+100.00%
Mar 31, 2026	AXQ CAPITAL, LP	0.15%	15.02K	267.94K	15.02K	+100.00%
Mar 31, 2026	PROFUND ADVISORS LLC	0.04%	22.02K	392.75K	22.02K	+100.00%
Mar 31, 2026	SIGNATUREFD, LLC	0%	39	696	39	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	22.22K	396.33K	22.22K	+100.00%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.05%	25.48K	454.6K	7.02K	+38.05%
Mar 31, 2026	SIMPLIFY ASSET MANAGEMENT INC.	0.1%	53.51K	954.62K	53.51K	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.24%	128.84K	2.3M	128.84K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.27%	148.77K	2.65M	-285.13K	-65.71%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.34%	185.51K	3.31M	185.51K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	176.2K	3.14M	-179.7K	-50.49%
Mar 31, 2026	LOGOS GLOBAL MANAGEMENT LP	1.38%	750K	13.38M	650K	+650.00%
Mar 31, 2026	NEXTBIO CAPITAL MANAGEMENT LP	1.84%	999.97K	17.84M	0	0
Mar 31, 2026	MARSHALL WACE, LLP	2.12%	1.15M	20.57M	1.15M	+100.00%
Mar 31, 2026	GREAT POINT PARTNERS LLC	3.22%	1.75M	31.22M	379.89K	+27.73%
Mar 31, 2026	VR ADVISER, LLC	5.6%	3.04M	54.26M	1.1M	+56.49%
Mar 31, 2026	CLEARLINE CAPITAL LP	0.6%	326.17K	5.82M	326.17K	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.63%	342.57K	6.11M	156.77K	+84.37%
Mar 31, 2026	JOHNSON & JOHNSON	0.1%	53.73K	958.58K	0	0
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	2.64%	1.43M	25.57M	1.43M	+100.00%
Mar 31, 2026	CALIGAN PARTNERS LP	3.55%	1.93M	34.34M	1M	+108.10%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.05%	26.88K	479.54K	-1.32K	-4.69%
Mar 31, 2026	NORTHERN TRUST CORP	0.12%	64.55K	1.15M	25.6K	+65.74%
Mar 31, 2026	JANE STREET GROUP, LLC	0.14%	75.89K	1.35M	-15.92K	-17.34%
Mar 31, 2026	QUADRATURE CAPITAL LTD	0.14%	76.63K	1.37M	49.84K	+186.03%
Mar 31, 2026	AXIOM INVESTORS LLC /DE	0.18%	95.75K	1.71M	95.75K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.21%	112.89K	2.01M	112.5K	+28,408.08%
Mar 31, 2026	MORGAN STANLEY	0.21%	116.72K	2.08M	88.26K	+310.08%
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.28%	152.57K	2.72M	-15.1K	-9.01%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.32%	173.03K	3.09M	173.03K	+100.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.48%	258.59K	4.61M	34.05K	+15.17%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.48%	261.89K	4.67M	116.25K	+79.82%
Mar 31, 2026	PROPEL BIO MANAGEMENT, LLC	0.58%	314.54K	5.59M	314.54K	+100.00%
Mar 31, 2026	LAURION CAPITAL MANAGEMENT LP	0.59%	318.67K	5.69M	1.43K	+0.45%
Mar 31, 2026	SPHERA FUNDS MANAGEMENT LTD.	0.59%	321.92K	5.74M	-88.5K	-21.56%
Mar 31, 2026	BRAIDWELL LP	0.86%	466.77K	8.33M	466.77K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.9%	488.37K	8.71M	196.25K	+67.18%
Mar 31, 2026	BOOTHBAY FUND MANAGEMENT, LLC	1.02%	555.7K	9.91M	555.7K	+100.00%
Mar 31, 2026	ROSALIND ADVISORS, INC.	1.29%	700K	12.49M	700K	+100.00%
Mar 31, 2026	FCPM III SERVICES B.V.	7.58%	4.12M	73.45M	500K	+13.82%
Mar 31, 2026	RA CAPITAL MANAGEMENT, L.P.	9.95%	5.4M	96.43M	0	0
Mar 31, 2026	TCG CROSSOVER MANAGEMENT, LLC	10.45%	5.67M	96.5M	5.67M	+100.00%
Mar 31, 2026	PARALLEL ADVISORS, LLC	0%	48	856	48	+100.00%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	246	4.39K	246	+100.00%
Mar 31, 2026	QUANTBOT TECHNOLOGIES LP	0%	307	5.48K	307	+100.00%
Mar 31, 2026	GF FUND MANAGEMENT CO. LTD.	0%	372	6.64K	42	+12.73%
Mar 31, 2026	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.02%	2.17K	38.64K	1.35K	+164.47%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.03%	2.84K	50.74K	2.55K	+877.32%
Dec 31, 2025	WOODLINE PARTNERS LP	0%	0	-	-27.36K	-100.00%
Dec 31, 2025		14.97%	999.97K	13.08M	999.97K	+100.00%
Dec 31, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	38.07%	2.54M	33.27M	2.54M	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	2.31K	30.24K	2.23K	+2,864.10%
Dec 31, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.04%	2.75K	35.92K	2.75K	+100.00%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.08%	5.11K	66.84K	5.11K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.09%	6.34K	82.93K	6.34K	+100.00%
Dec 31, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.15%	10.21K	133.51K	10.21K	+100.00%
Dec 31, 2025	PERSISTENT ASSET PARTNERS LTD	0.16%	10.8K	141.24K	10.8K	+100.00%
Dec 31, 2025	SARISSA CAPITAL MANAGEMENT LP	0.38%	25.4K	332.22K	0	0
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.4%	26.79K	350.43K	26.79K	+100.00%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.42%	28.2K	368.91K	28.2K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	2.18%	145.64K	1.9M	129.85K	+822.59%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.78%	185.81K	2.43M	158.42K	+578.33%
Dec 31, 2025	UBS GROUP AG	4.37%	292.12K	3.82M	216.21K	+284.83%
Dec 31, 2025	LAURION CAPITAL MANAGEMENT LP	4.75%	317.24K	4.15M	317.24K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.2%	13.23K	172.98K	-8.1K	-37.97%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	14.82K	193.83K	14.82K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.28%	18.46K	241.44K	13.73K	+290.34%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.31%	20.7K	270.76K	20.7K	+100.00%
Dec 31, 2025	BOLLARD GROUP LLC	0.36%	23.99K	314K	21.21K	+763.77%
Dec 31, 2025	SHAY CAPITAL LLC	0.16%	10.75K	140.55K	10.75K	+100.00%
Dec 31, 2025	ARIOSE CAPITAL MANAGEMENT LTD	0%	0	-	-110.17K	-100.00%
Dec 31, 2025	TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK	0%	0	-	-4.6K	-100.00%
Dec 31, 2025	TANG CAPITAL MANAGEMENT LLC	0%	0	-	-50K	-100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-6.25K	-100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-14.6K	-100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	1	13	0	0
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	3	40	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	3	39	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	291	3.81K	-5.78K	-95.21%
Dec 31, 2025	XTX TOPCO LTD	0.26%	17.54K	229.45K	17.54K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.43%	28.46K	372.3K	24.01K	+538.76%
Dec 31, 2025	JOHNSON & JOHNSON	0.8%	53.73K	702.82K	0	0
Dec 31, 2025	STATE STREET CORP	1.36%	91.05K	1.19M	82K	+905.67%
Dec 31, 2025	LOGOS GLOBAL MANAGEMENT LP	1.5%	100K	1.31M	100K	+100.00%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	2.51%	167.67K	2.19M	167.67K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	3.36%	224.53K	2.94M	199.77K	+806.70%
Dec 31, 2025	BLACKROCK, INC.	6.97%	465.64K	6.09M	431.11K	+1,248.50%
Dec 31, 2025	VANGUARD GROUP INC	11.53%	770.25K	10.07M	665.06K	+632.25%
Dec 31, 2025	NORTHERN TRUST CORP	0.58%	38.95K	509.41K	38.95K	+100.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	2.44%	163.06K	2.13M	163.06K	+100.00%
Dec 31, 2025	FINDELL CAPITAL MANAGEMENT LLC	3.46%	231K	3.02M	231K	+100.00%
Dec 31, 2025	SPHERA FUNDS MANAGEMENT LTD.	6.14%	410.42K	5.37M	410.42K	+100.00%
Dec 31, 2025	CALIGAN PARTNERS LP	13.84%	925.07K	9.96M	925.07K	+100.00%
Dec 31, 2025	GREAT POINT PARTNERS LLC	20.51%	1.37M	17.92M	1.37M	+100.00%
Dec 31, 2025	PARADIGM BIOCAPITAL ADVISORS LP	26.19%	1.75M	22.89M	1.75M	+100.00%
Dec 31, 2025	VR ADVISER, LLC	29.09%	1.94M	25.42M	1.44M	+288.78%
Dec 31, 2025	FMR LLC	37.81%	2.53M	33.04M	2.29M	+968.11%
Dec 31, 2025	FCPM III SERVICES B.V.	54.14%	3.62M	47.31M	3.24M	+852.84%
Dec 31, 2025	RA CAPITAL MANAGEMENT, L.P.	80.89%	5.4M	70.7M	3.42M	+172.66%
Dec 31, 2025	CHUNG WU INVESTMENT GROUP, LLC	0.12%	8.3K	108.56K	8.3K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	396	5.18M	-4.36K	-91.67%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	1.73K	22.62M	1.73K	+43,125.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.19%	12.73K	166.44K	8.21K	+181.53%
Dec 31, 2025	SCIENTECH RESEARCH LLC	0%	0	-	-6.1K	-100.00%
Dec 31, 2025	POLYMER CAPITAL MANAGEMENT (HK) LTD	0%	0	-	-21.25K	-100.00%
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	0	-	-110	-100.00%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	40	524	0	0
Dec 31, 2025	BELVEDERE TRADING LLC	0.86%	57.4K	37.31K	-57.7K	-50.13%
Dec 31, 2025	GF FUND MANAGEMENT CO. LTD.	0%	330	4.32K	330	+100.00%
Dec 31, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.01%	819	10.71K	819	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.02%	1.4K	18.3K	1.4K	+100.00%
Sep 30, 2025	FMR LLC	3.54%	236.51K	11.52M	236.51K	+100.00%
Sep 30, 2025	FCPM III SERVICES B.V.	5.68%	379.64K	18.5M	379.64K	+100.00%
Sep 30, 2025	VR ADVISER, LLC	7.48%	499.97K	24.36M	499.97K	+100.00%
Sep 30, 2025	SHAY CAPITAL LLC	0.81%	53.8K	2.62M	53.8K	+100.00%
Sep 30, 2025	RA CAPITAL MANAGEMENT, L.P.	29.67%	1.98M	96.58M	1.98M	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	6.27%	418.8K	20.4M	418.8K	+100.00%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0%	3	147	3	+100.00%
Sep 30, 2025	BOLLARD GROUP LLC	0.04%	2.78K	135K	2.78K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.07%	4.46K	217.1K	4.46K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.07%	4.52K	220.21K	4.52K	+100.00%
Sep 30, 2025	BELVEDERE TRADING LLC	0.03%	1.7K	4.15K	1.7K	+100.00%
Sep 30, 2025	STATE STREET CORP	0%	0	-	-115.93K	-100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	3	146	3	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0%	0	-	-72.42K	-100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-610	-100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.25%	16.75K	816.21K	16.75K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.24%	15.79K	769.09K	15.79K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-9K	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	4	195	4	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	1	49	1	+100.00%
Sep 30, 2025	TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK	0.07%	4.6K	223.87K	4.6K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.07%	4.73K	230.4K	4.73K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	6.08K	295.97K	6.08K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.09%	6.25K	304.5K	6.25K	+100.00%
Sep 30, 2025	SCIENTECH RESEARCH LLC	0.09%	6.1K	297.05K	6.1K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.22%	14.6K	711.31K	14.6K	+100.00%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.12%	8.1K	395K	8.1K	+100.00%
Sep 30, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	110	5.36K	110	+100.00%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	40	1.95K	40	+100.00%
Sep 30, 2025	POLYMER CAPITAL MANAGEMENT (HK) LTD	0.32%	21.25K	1.04M	21.25K	+100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.32%	21.25K	1.04M	21.25K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.37%	24.76K	1.21M	24.76K	+100.00%
Sep 30, 2025	SARISSA CAPITAL MANAGEMENT LP	0.38%	25.4K	1.24M	25.4K	+100.00%
Sep 30, 2025	WOODLINE PARTNERS LP	0.41%	27.36K	1.33M	27.36K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.41%	27.39K	1.33M	27.39K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.52%	34.53K	1.68M	34.53K	+100.00%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.75%	50K	2.44M	50K	+100.00%
Sep 30, 2025	JOHNSON & JOHNSON	0.8%	53.73K	2.62M	53.73K	+100.00%
Sep 30, 2025	UBS GROUP AG	1.14%	75.91K	3.7M	75.91K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	1.57%	105.19K	5.12M	105.19K	+100.00%
Sep 30, 2025	ARIOSE CAPITAL MANAGEMENT LTD	1.65%	110.17K	5.37M	110.17K	+100.00%
Jun 30, 2025		0%	400	648	267	+200.75%
Jun 30, 2025	UNITED BANK	0%	0	-	-15.3K	-100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-18.67K	-100.00%
Jun 30, 2025	5AM VENTURE MANAGEMENT, LLC	5.08%	6.36M	10.31M	0	0
Jun 30, 2025	SARISSA CAPITAL MANAGEMENT LP	0.41%	508.02K	822.99K	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.35%	435.56K	705.77K	-2.45K	-0.56%
Jun 30, 2025	SCIENTECH RESEARCH LLC	0.32%	403.86K	654.25K	403.86K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.3%	374.76K	607.12K	-109.74K	-22.65%
Jun 30, 2025	EISLER CAPITAL MANAGEMENT LTD.	0.08%	100.5K	162.31K	100.5K	+100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.08%	94.39K	152.92K	94.39K	+100.00%
Jun 30, 2025	TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK	0.07%	91.91K	148.89K	0	0
Jun 30, 2025	CITIGROUP INC	0.07%	87.49K	141.73K	87.49K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.06%	72.42K	117.32K	-74.61K	-50.74%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	59.5K	96.39K	59.5K	+100.00%
Jun 30, 2025	BOLLARD GROUP LLC	0.04%	55.56K	90K	0	0
Jun 30, 2025	LMR PARTNERS LLP	0.04%	50K	81K	50K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.04%	43.8K	70.96K	43.8K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.03%	40.94K	66.33K	40.94K	+100.00%
Jun 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.01%	10.89K	22.75K	-1.84K	-14.48%
Jun 30, 2025	JPMORGAN CHASE & CO	0.01%	9K	14.58K	7.14K	+383.97%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	3.65K	5.92K	-284.71K	-98.73%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	2.3K	3.72K	-1.15K	-33.44%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1.02K	1.65K	0	0
Jun 30, 2025	NBC SECURITIES, INC.	0%	1K	1K	1K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	610	989	50	+8.93%
Jun 30, 2025	MORGAN STANLEY	0%	503	815	-34.94K	-98.58%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	60	98	60	+100.00%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-11.86K	-100.00%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0%	0	-	-148.07K	-100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-6.96K	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-13.43K	-100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-48.2K	-100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.22%	275.91K	447K	275.91K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.14%	180.79K	292.88K	95.84K	+112.83%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.14%	169.64K	274.81K	46.65K	+37.93%
Jun 30, 2025	STATE STREET CORP	0.09%	115.93K	187.81K	0	0
Jun 30, 2025	RA CAPITAL MANAGEMENT, L.P.	31.65%	39.65M	64.23M	0	0
Jun 30, 2025	FMR LLC	1.67%	2.09M	3.39M	-4.33M	-67.42%
Jun 30, 2025	VANGUARD GROUP INC	1.53%	1.92M	3.1M	-24.62K	-1.27%
Jun 30, 2025	UBS GROUP AG	1.22%	1.53M	2.48M	1.52M	+18,015.15%
Jun 30, 2025	JOHNSON & JOHNSON	0.86%	1.07M	1.14M	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.6%	756.9K	1.23M	756.9K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.38%	474.58K	768K	474.58K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.37%	468.11K	758.34K	-233.32K	-33.26%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	400	648	267	+200.75%
Jun 30, 2025	BARCLAYS PLC	0%	0	-	-99.74K	-100.00%
Jun 30, 2025	MONEY CONCEPTS CAPITAL CORP	0%	0	-	-51.54K	-100.00%
Jun 30, 2025	HSBC HOLDINGS PLC	0%	0	-	-44.73K	-100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-678	-100.00%
Jun 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0%	0	-	-20.77K	-100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-139.6K	-100.00%
Jun 30, 2025	FEDERATED HERMES, INC.	0%	0	-	-1.99K	-100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-120.9K	-100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-186.85K	-100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	3.45K	2.47K	-153	-4.25%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.01%	6.96K	4K	2.39K	+52.31%
Mar 31, 2025	UBS GROUP AG	0.01%	8.46K	6.07K	8.46K	+100.00%
Mar 31, 2025	CITIGROUP INC	0%	0	-	-6	-100.00%
Mar 31, 2025	NBC SECURITIES, INC.	0%	0	-	-1	-100.00%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0%	678	486	-1.74K	-72.01%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1.02K	730	-132	-11.49%
Mar 31, 2025	VANGUARD GROUP INC	1.55%	1.94M	1.39M	-2.6K	-0.13%
Mar 31, 2025	FMR LLC	5.15%	6.42M	4.61M	2.86K	+0.04%
Mar 31, 2025	RA CAPITAL MANAGEMENT, L.P.	31.76%	39.65M	28.45M	0	0
Mar 31, 2025	UNITED BANK	0.01%	15.3K	10.98K	0	0
Mar 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.02%	20.77K	14.91K	-9.23K	-30.76%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0%	0	-	-27.5K	-100.00%
Mar 31, 2025	ENSIGN PEAK ADVISORS, INC	0%	0	-	-329.38K	-100.00%
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-10.07K	-100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-2.1K	-100.00%
Mar 31, 2025	WEDBUSH SECURITIES INC	0%	0	-	-10K	-100.00%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.01%	11.86K	9K	11.86K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.02%	18.67K	13.44K	-18.52K	-49.80%
Mar 31, 2025	MORGAN STANLEY	0.03%	35.44K	25.43K	-124.47K	-77.84%
Mar 31, 2025	HSBC HOLDINGS PLC	0.04%	44.73K	32.64K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.07%	84.95K	60.95K	58.25K	+218.17%
Mar 31, 2025	TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK	0.07%	91.91K	65.99K	0	0
Mar 31, 2025	BARCLAYS PLC	0.08%	99.74K	72K	88.72K	+804.74%
Mar 31, 2025	STATE STREET CORP	0.09%	115.93K	83.18K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	120.9K	86.75K	-11.7K	-8.82%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.11%	139.6K	100.16K	139.6K	+100.00%
Mar 31, 2025	MAI CAPITAL MANAGEMENT	0.23%	288.36K	206.9K	5.16K	+1.82%
Mar 31, 2025		0%	133	95	-348	-72.35%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	560	402	-1.83K	-76.60%
Mar 31, 2025	FEDERATED HERMES, INC.	0%	1.99K	1.42K	-1.06K	-34.81%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.56%	701.43K	503.28K	171.93K	+32.47%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	122.99K	88.25K	-40.07K	-24.58%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-86.69K	-100.00%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	48.2K	34.58K	48.2K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.16%	194.76K	139.74K	194.76K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.15%	186.85K	134.06K	-74.99K	-28.64%
Mar 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.01%	12.73K	6.82K	12.73K	+100.00%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.12%	148.07K	106.24K	-17.73K	-10.69%
Mar 31, 2025	NORTHERN TRUST CORP	0.12%	147.02K	105.49K	-10.6K	-6.72%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.01%	13.43K	9.63K	13.43K	+100.00%
Mar 31, 2025	MONEY CONCEPTS CAPITAL CORP	0.04%	51.54K	36.98K	26.54K	+106.14%
Mar 31, 2025	BOLLARD GROUP LLC	0.04%	55.56K	40K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	384.29K	275.73K	269.27K	+234.09%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.35%	438.01K	314.36K	15.87K	+3.76%
Mar 31, 2025	BLACKROCK, INC.	0.39%	484.51K	347.63K	-3.86K	-0.79%
Mar 31, 2025	JOHNSON & JOHNSON	0.86%	1.07M	771.07K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0%	1.86K	1.33K	-8.81K	-82.57%
Mar 31, 2024	FMR LLC	11.32%	7.61M	18.03M	-10.51K	-0.14%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-797	-100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	6	14	6	+100.00%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	45	107	0	0
Mar 31, 2024	EAGLE BAY ADVISORS LLC	0%	150	356	0	0
Mar 31, 2024	AMALGAMATED BANK	0%	1.27K	3K	-2.02K	-61.35%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	3.11K	7.37M	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.01%	3.43K	8.13K	-6.57K	-65.71%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	3.63K	8.6M	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	7.52K	17.82K	1.78K	+31.03%
Mar 31, 2024	UNITED BANK	0.02%	10.9K	25.83K	0	0
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.02%	13.18K	31K	-8.11K	-38.10%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	13.49K	31.97K	1.88K	+16.18%
Mar 31, 2024	GRIMES & COMPANY, INC.	0.02%	14.11K	33.45K	458	+3.35%
Mar 31, 2024	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.03%	18.05K	33.94K	734	+4.24%
Mar 31, 2024	RA CAPITAL MANAGEMENT, L.P.	33.86%	22.75M	53.91M	0	0
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0%	1.51K	3K	-571	-27.49%
Mar 31, 2024	ARTAL GROUP S.A.	1.49%	1M	2.37M	-1.35M	-57.40%
Mar 31, 2024	JOHNSON & JOHNSON	1.6%	1.07M	2.55M	0	0
Mar 31, 2024	WOODLINE PARTNERS LP	1.65%	1.11M	2.63M	0	0
Mar 31, 2024	VANGUARD GROUP INC	2.7%	1.81M	4.3M	69.44K	+3.98%
Mar 31, 2024	BLACKROCK INC.	3.34%	2.25M	5.33M	-3.95K	-0.18%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	4.74%	3.18M	7.54M	0	0
Mar 31, 2024	5AM VENTURE MANAGEMENT, LLC	9.47%	6.36M	15.08M	0	0
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.02%	14.67K	34.76K	-1.23K	-7.72%
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	16.19K	38.36K	-8.31K	-33.93%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.02%	16.55K	39.22K	16.55K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.03%	17.38K	41.2K	-656	-3.64%
Mar 31, 2024	HSBC HOLDINGS PLC	0.03%	17.71K	41.96K	17.71K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.03%	18.65K	44.19K	18.65K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	18.81K	44.58K	82	+0.44%
Mar 31, 2024	JANE STREET GROUP, LLC	0.03%	19.49K	46.2K	2.55K	+15.03%
Mar 31, 2024	MONEY CONCEPTS CAPITAL CORP	0.03%	20K	47.4K	20K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	21.87K	52K	372	+1.73%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.04%	24.92K	59.06K	4.43K	+21.64%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.04%	28.64K	67.88K	-24.9K	-46.50%
Mar 31, 2024	BOURGEON CAPITAL MANAGEMENT LLC	0.04%	29.45K	69.8K	0	0
Mar 31, 2024	DEUTSCHE BANK AG\	0.05%	31.84K	75.45K	0	0
Mar 31, 2024	UBS GROUP AG	0.06%	38.38K	90.97K	450	+1.19%
Mar 31, 2024	BARCLAYS PLC	0.06%	38.48K	91K	-13.61K	-26.12%
Mar 31, 2024	LMR PARTNERS LLP	0.06%	40.9K	96.93K	-10.21K	-19.98%
Mar 31, 2024	RHUMBLINE ADVISERS	0.07%	43.67K	103.49K	680	+1.58%
Mar 31, 2024	CITADEL ADVISORS LLC	0.07%	45.08K	106.84K	14.43K	+47.09%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.08%	53.71K	126K	53.71K	+100.00%
Mar 31, 2024	BOLLARD GROUP LLC	0.08%	55.56K	132K	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.11%	71.5K	169.46K	0	0
Mar 31, 2024	MARSHALL WACE, LLP	0.11%	76.31K	180.86K	76.31K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.14%	93.17K	220.82K	54.84K	+143.04%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	103.92K	246.29K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.16%	104.55K	247.79K	-3.66K	-3.38%
Mar 31, 2024	MORGAN STANLEY	0.19%	126.69K	300.26K	-45.37K	-26.37%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.2%	132.7K	314.5K	-30K	-18.44%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.23%	154.44K	366.01K	94.27K	+156.67%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.24%	158.39K	375.39K	158.39K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.5%	334.66K	793K	283.06K	+548.56%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.52%	346.09K	820.23K	0	0
Mar 31, 2024	MAI CAPITAL MANAGEMENT	0.54%	365.86K	867.09K	8.71K	+2.44%
Mar 31, 2024	NORTHERN TRUST CORP	0.59%	398.36K	944.12K	1.14K	+0.29%
Mar 31, 2024	STATE STREET CORP	0.98%	657.71K	1.56M	49.7K	+8.17%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.25%	841.21K	1.99M	47.15K	+5.94%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.03%	22.49K	53.3K	22.49K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	26.58K	63K	-37K	-58.19%
Mar 31, 2024	SARISSA CAPITAL MANAGEMENT LP	0.92%	618K	1.46M	0	0
Mar 31, 2024	PARADIGM BIOCAPITAL ADVISORS LP	9.61%	6.46M	15.3M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.17%	794.06K	1.79M	37.71K	+4.99%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	6.2K	13.95K	-2.11K	-25.41%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.01%	10K	22.5M	10K	+100.00%
Dec 31, 2023	WEXFORD CAPITAL LP	0.01%	10.05K	22.61K	10.05K	+100.00%
Dec 31, 2023	UNITED BANK	0.02%	10.9K	24.53K	10.9K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.02%	11.61K	26.12K	2.29K	+24.60%
Dec 31, 2023	GRIMES & COMPANY, INC.	0.02%	13.66K	30.73K	-330	-2.36%
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	14.27K	32K	7.12K	+99.62%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.02%	15.89K	35.76K	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.03%	16.95K	38.13K	16.95K	+100.00%
Dec 31, 2023	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.03%	17.32K	40.53K	-676	-3.76%
Dec 31, 2023	INVESCO LTD.	0.03%	18.04K	40.59K	3.52K	+24.20%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	18.73K	42.14K	-76	-0.40%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.03%	20.49K	46.09K	-11.21K	-35.36%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.03%	21.3K	48K	4.04K	+23.40%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	21.5K	48K	-121	-0.56%
Dec 31, 2023	JPMORGAN CHASE & CO	0.04%	24.5K	55.12K	-809	-3.20%
Dec 31, 2023	BOURGEON CAPITAL MANAGEMENT LLC	0.04%	29.45K	66.26K	2.5K	+9.28%
Dec 31, 2023	CITADEL ADVISORS LLC	0.05%	30.65K	68.95K	29.04K	+1,803.48%
Dec 31, 2023	DEUTSCHE BANK AG\	0.05%	31.84K	71.63K	31.84K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.06%	37.93K	85.35K	21.57K	+131.86%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.06%	38.34K	86.26K	12.77K	+49.97%
Dec 31, 2023	RHUMBLINE ADVISERS	0.06%	42.99K	96.72K	-1.91K	-4.26%
Dec 31, 2023	LMR PARTNERS LLP	0.08%	51.11K	115K	2.33K	+4.78%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.08%	51.6K	116K	15.1K	+41.37%
Dec 31, 2023	BARCLAYS PLC	0.08%	52.08K	117K	44.86K	+621.03%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.08%	53.54K	120.47K	22.64K	+73.29%
Dec 31, 2023	BOLLARD GROUP LLC	0.08%	55.56K	125K	0	0
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.09%	60.17K	135.38K	15.26K	+33.97%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.11%	71.5K	160.88K	0	0
Dec 31, 2023	TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK	0.14%	91.91K	206.8K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	103.92K	233.82K	0	0
Dec 31, 2023	RA CAPITAL MANAGEMENT, L.P.	33.65%	22.75M	51.18M	0	0
Dec 31, 2023	FMR LLC	11.27%	7.62M	17.14M	-32.23K	-0.42%
Dec 31, 2023	PARADIGM BIOCAPITAL ADVISORS LP	9.55%	6.46M	14.53M	-4.17K	-0.06%
Dec 31, 2023	5AM VENTURE MANAGEMENT, LLC	9.41%	6.36M	14.31M	0	0
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	4.71%	3.18M	7.16M	0	0
Dec 31, 2023	ARTAL GROUP S.A.	3.47%	2.35M	5.28M	-340.59K	-12.67%
Dec 31, 2023	BLACKROCK INC.	3.33%	2.25M	5.07M	144.54K	+6.86%
Dec 31, 2023	VANGUARD GROUP INC	2.58%	1.74M	3.92M	27.02K	+1.57%
Dec 31, 2023	WOODLINE PARTNERS LP	1.64%	1.11M	2.5M	0	0
Dec 31, 2023	JOHNSON & JOHNSON	1.59%	1.07M	2.42M	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.16%	108.21K	243.47K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.24%	162.7K	366.08K	0	0
Dec 31, 2023	MORGAN STANLEY	0.25%	172.06K	387.14K	95.04K	+123.39%
Dec 31, 2023	ENSIGN PEAK ADVISORS, INC	0.51%	346.09K	778.7K	0	0
Dec 31, 2023	MAI CAPITAL MANAGEMENT	0.53%	357.15K	803.59K	357.15K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.59%	397.22K	893.75K	45.78K	+13.03%
Dec 31, 2023	STATE STREET CORP	0.9%	608.01K	1.37M	2.1K	+0.35%
Dec 31, 2023	SARISSA CAPITAL MANAGEMENT LP	0.91%	618K	1.39M	0	0

Insiders

Insiders	Designation	Shares Held
RA CAPITAL MANAGEMENT, L.P.	10 percent owner	4.5M
5AM VENTURES VI, L.P.	10 percent owner	1.77M
PARMAR KUSH		1.77M
REPROGRAMMED INTERCHANGE LLC	10 percent owner	1.17M
ATTAR EYAL C.	CHIEF MEDICAL OFFICER	126.63K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 16, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	19.75	213	4.21K	4.5M
Apr 22, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	15.77	165.15K	2.6M	2.4M
Apr 20, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	15.77	171.96K	2.71M	2.57M
Apr 17, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	16.28	458.41K	7.46M	2.74M
Apr 15, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	16.01	53.64K	858.84K	3.2M
Apr 14, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	15.97	153.74K	2.46M	3.25M
Apr 13, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	16.15	530.61K	8.57M	3.4M
Apr 10, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	15.75	828	13.04K	3.94M
Apr 09, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	16.59	135.2K	2.24M	3.94M
Apr 08, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	16.91	130.86K	2.21M	4.07M
Apr 06, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	18.50	6.78K	125.34K	4.56M
Apr 02, 2026	RA CAPITAL MANAGEMENT, L.P.	SALE	19.06	1.53K	29.07K	5.14M
Oct 30, 2025	RA CAPITAL MANAGEMENT, L.P.	SALE	25.12	24.58K	617.42K	779.65K
Oct 29, 2025	RA CAPITAL MANAGEMENT, L.P.	SALE	25.22	251.52K	6.34M	804.23K
Oct 28, 2025	RA CAPITAL MANAGEMENT, L.P.	SALE	28.18	36.48K	1.03M	1.06M
Oct 27, 2025	RA CAPITAL MANAGEMENT, L.P.	SALE	28.12	90.94K	2.56M	1.18M
Oct 24, 2025	RA CAPITAL MANAGEMENT, L.P.	SALE	28.01	53.35K	1.49M	1.27M
Oct 23, 2025	RA CAPITAL MANAGEMENT, L.P.	SALE	28.01	76.88K	2.15M	1.32M
Oct 21, 2025	RA CAPITAL MANAGEMENT, L.P.	SALE	28.11	25.03K	703.51K	1.4M
Oct 21, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	30.07	200	6.02K	1.17M
Oct 20, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	30.05	11.62K	349.1K	1.17M
Oct 20, 2025	RA CAPITAL MANAGEMENT, L.P.	SALE	30.12	1.29K	38.76K	0
Oct 17, 2025	RA CAPITAL MANAGEMENT, L.P.	SALE	31.00	2.49K	77.25K	15.1K
Oct 17, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	31.00	1.03K	31.87K	1.18M
Oct 16, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	30.45	2.02K	61.55K	1.2M
Oct 16, 2025	RA CAPITAL MANAGEMENT, L.P.	SALE	31.35	4	125.4	57.92K
Oct 15, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	32.77	7.89K	258.71K	1.21M
Oct 15, 2025	RA CAPITAL MANAGEMENT, L.P.	SALE	31.17	46	1.43K	82.84K
Oct 14, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	30.32	33.67K	1.02M	1.28M
Oct 13, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	33.09	2.33K	77.23K	1.31M
Oct 10, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	30.97	40.98K	1.27M	1.33M
Oct 09, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	32.41	15.04K	487.44K	1.37M
Oct 08, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	34.34	14.34K	492.29K	1.42M
Oct 07, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	33.84	27.62K	934.71K	1.5M
Oct 06, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	37.77	18.16K	685.83K	1.53M
Oct 03, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	38.14	4.7K	179.32K	1.6M
Oct 02, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	42.32	5.3K	224.29K	1.61M
Oct 01, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	39.19	1.4K	54.87K	1.64M
Sep 16, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	1.54	447.28K	688.85K	32.78M
Sep 15, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	1.64	400K	656.32K	33.23M
Sep 12, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	1.75	300K	526.23K	33.63M
Sep 11, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	1.83	284.81K	521.42K	33.93M
Sep 10, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	1.82	350K	635.29K	34.21M
Sep 09, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	2.00	449.23K	898.63K	34.56M
Sep 08, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	1.99	464.42K	924.06K	35.01M
Sep 05, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	1.97	400K	787.28K	35.48M
Sep 04, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	1.93	453.02K	873.64K	35.88M
Sep 03, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	2.00	554.61K	1.11M	36.33M
Aug 28, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	2.01	806.35K	1.62M	36.88M
Aug 27, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	2.01	611.65K	1.23M	37.69M
Aug 26, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	2.08	284.19K	591.34K	38.3M
Aug 25, 2025	REPROGRAMMED INTERCHANGE LLC	SALE	2.12	387.35K	819.74K	38.59M
Feb 13, 2025	ATTAR EYAL C.	SALE	1.42	2.23K	3.16K	126.63K
Feb 10, 2025	ATTAR EYAL C.	SALE	1.37	2.55K	3.5K	128.85K
Dec 30, 2024	REPROGRAMMED INTERCHANGE LLC	PURCHASE	0.99	38.97M	38.75M	38.97M
Dec 27, 2024	ATTAR EYAL C.	SALE	1.25	10.33K	12.92K	81.44K
Jun 03, 2024	ATTAR EYAL C.	SALE	1.39	14.65K	20.36K	96.06K
Nov 16, 2021	5AM VENTURES VI, L.P.	SALE	15.30	91.84K	1.41M	1.77M
Nov 16, 2021	PARMAR KUSH	SALE	15.30	91.84K	1.41M	1.77M
Feb 09, 2021	RA CAPITAL MANAGEMENT, L.P.	PURCHASE	18.00	130.97K	2.36M	1.83M
Feb 09, 2021	5AM VENTURES VI, L.P.	PURCHASE	18.00	444.44K	8M	1.86M
Feb 09, 2021	PARMAR KUSH	PURCHASE	18.00	444.44K	8M	1.86M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1.81M12

NET SHARES-1.81M12

SHARES HELD43.71M12

% NET SHARES-104.14%0%

VOR Stock Ownership Breakdown

Vor Biopharma

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions