FTH · Faeth Therapeutics, Inc. · Holdings

$29.74 +1.67 (+5.95%) At close · Sep 30

Market Cap

$723.53M

25.84M

Volume · Sep 30 356.52K Avg daily vol (3M) 338.77K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 45

Total Value: $351,839,550

Total Shares: 14,073,582

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 45 13F filers · Δ vs Mar 31, 2026

Top Holder

14.4%

−19.1 pts

Top 5

48.5%

−18.4 pts

Top 10

73.5%

−13.6 pts

HHI

696

Broadly held−856

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +15

Institutional value: +417.6%

Shares held: +552.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid SUVRETTA CAPITAL MANAGEMENT, LLC	+1,985,554	2,020,103
Large Balyasny Asset Management L.P.	+1,025,993	1,042,198
Mid Cormorant Asset Management, LP	+722,020	1,028,242
Mid Logos Global Management LP	+692,020	722,020
Mid Caligan Partners LP	+503,465	629,467

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Large RENAISSANCE TECHNOLOGIES LLC	−11,625	20,416
Mid Tower Research Capital LLC (TRC)	−846	650

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Avoro Capital Advisors LLC	1,444,039	$36,100,975
Large BAKER BROS. ADVISORS LP	1,286,411	$32,160,275
Large RA CAPITAL MANAGEMENT, L.P.	722,020	$18,050,500
Mid Fairmount Funds Management LLC	722,020	$18,050,500
Small B Group, Inc.	610,169	$15,254,225

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	146,565	$4,619,728
Small STEMPOINT CAPITAL LP	132,873	$4,188,156
Mega GOLDMAN SACHS GROUP INC	61,568	$1,940,623
Large HRT FINANCIAL LP	58,001	$1,828,191
Mega BANK OF AMERICA CORP /DE/	33,025	$1,040,948

Filter: New 22 Increased 17 Reduced 2 Sold out 7 Unchanged 4

Showing 45 of 45

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUVRETTA CAPITAL MANAGEMENT, LLC

$50,502,575

14.35%

2,020,103

Avoro Capital Advisors LLC

$36,100,975

10.26%

1,444,039

BAKER BROS. ADVISORS LP

$32,160,275

9.14%

1,286,411

Balyasny Asset Management L.P.

$26,054,950

7.41%

1,042,198

Cormorant Asset Management, LP

$25,706,050

7.31%

1,028,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	1,028,242	$25,706,050	100.0%	Defined

RA CAPITAL MANAGEMENT, L.P.

$18,050,500

5.13%

722,020

Vivo Capital, LLC

$18,050,500

5.13%

722,020

Fairmount Funds Management LLC

$18,050,500

5.13%

722,020

Logos Global Management LP

$18,050,500

5.13%

722,020

Caligan Partners LP

$15,736,675

4.47%

629,467

B Group, Inc.

$15,254,225

4.34%

610,169

Trails Edge Capital Partners, LP

$12,883,375

3.66%

515,335

FRANKLIN RESOURCES INC

$12,362,900

3.51%

494,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	494,516	$12,362,900	100.0%	Defined

Octagon Capital Advisors LP

$9,025,250

2.57%

361,010

ADAR1 Capital Management, LLC

$9,025,250

2.57%

361,010

MARSHALL WACE, LLP

$5,162,700

1.47%

206,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	206,508	$5,162,700	100.0%	Other

Boxer Capital Management, LLC

$4,512,625

1.28%

180,505

Patient Square Capital LP

$4,376,250

1.24%

175,050

Affinity Asset Advisors, LLC

$3,610,100

1.03%

144,404

Alyeska Investment Group, L.P.

$3,610,100

1.03%

144,404

BOOTHBAY FUND MANAGEMENT, LLC

$3,341,075

0.95%

133,643

AWM Investment Company, Inc.

$2,783,575

0.79%

111,343

Richmond Investment Services, LLC

$1,993,275

0.57%

79,731

Ikarian Capital, LLC

$884,650

0.25%

35,386

UBS Group AG

$538,525

0.15%

21,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	8,500	$212,500	39.5%	Defined
UBS Switzerland AG	41	$1,025	0.2%	Defined
UBS Securities LLC	13,000	$325,000	60.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$510,400

0.15%

20,416

JANE STREET GROUP, LLC

$502,925

0.14%

20,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,305	$307,625	61.2%	Defined
Jane Street Global Trading, LLC	7,812	$195,300	38.8%	Defined

MORGAN STANLEY

$433,225

0.12%

17,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	7,500	$187,500	43.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,819	$245,475	56.7%	Defined
Morgan Stanley Strategic Investments, Inc	10	$250	0.1%	Defined

Catalio Capital Management, LP

$367,950

0.10%

14,718

GEODE CAPITAL MANAGEMENT, LLC

$365,400

0.10%

14,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,807	$45,175	12.4%	Defined
Held directly	12,809	$320,225	87.6%	Defined

SUPERSTRING CAPITAL MANAGEMENT LP

$354,375

0.10%

14,175

BARCLAYS PLC

$310,300

0.09%

12,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	12,412	$310,300	100.0%	Defined

CITADEL ADVISORS LLC

$307,400

0.09%

12,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,288	$307,200	99.9%	Defined
Held directly	8	$200	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$252,875

0.07%

10,115

XTX Topco Ltd

$240,200

0.07%

9,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	9,608	$240,200	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$157,675

0.04%

6,307

China Universal Asset Management Co., Ltd.

$90,000

0.03%

3,600

BlackRock, Inc.

$85,050

0.02%

3,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	210	$5,250	6.2%	Sole
BlackRock Fund Advisors	3,192	$79,800	93.8%	Sole

Tower Research Capital LLC (TRC)

$16,250

0.00%

650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	650	$16,250	100.0%	Defined

ROYAL BANK OF CANADA

$12,725

0.00%

509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	509	$12,725	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,825

0.00%

113

JPMORGAN CHASE & CO

$1,000

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8	$200	20.0%	Defined
J.P. Morgan Securities plc	32	$800	80.0%	Defined

Quarry LP

$800

0.00%

Physician Wealth Advisors, Inc.

$700

0.00%

SBI Securities Co., Ltd.

$100

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	61,568	$1,940,623	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	33,025	$1,040,948	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	8,533	$268,960	42.0%	Defined
Brevan Howard (Hong Kong) Ltd	11,800	$371,936	58.0%	Defined

Key facts CIK 1829802 CUSIP 81728A207 13F (30d) 2 filings 2 filers Visit website Investor relations