Small
Lynx1 Capital Management LP
1
$356,517,181
25.71%
13,263,288
19.322%
+2,500,000
+23.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Lynx1 Capital Advisors LLC
13,263,288
$356,517,181
100.0%
Other
Mid
BVF INC/IL
1
$232,516,247
16.77%
8,650,158
12.602%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BVF PARTNERS L P/IL
8,650,158
$232,516,247
100.0%
Defined
Large
RA CAPITAL MANAGEMENT, L.P.
$205,277,533
14.80%
7,636,813
11.126%
-39,884
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
2
$160,662,969
11.59%
5,977,045
8.708%
+841,000
+16.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
3,024,749
$81,305,253
50.6%
Defined
FIDELITY MANAGEMENT TRUST CO
2,952,296
$79,357,716
49.4%
Defined
Large
RTW INVESTMENTS, LP
$159,500,947
11.50%
5,933,815
8.645%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Deep Track Capital, LP
$89,600,017
6.46%
3,333,334
4.856%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Avoro Capital Advisors LLC
$48,384,000
3.49%
1,800,000
2.622%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Foresite Capital Management VI LLC
$25,280,451
1.82%
940,493
1.370%
+625,001
+198.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Jefferies Financial Group Inc.
1
$19,146,624
1.38%
712,300
1.038%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jefferies Financial Services, Inc.
712,300
$19,146,624
100.0%
Defined
Mega
BlackRock, Inc.
4
$12,910,112
0.93%
480,287
0.700%
+24,669
+5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
24,419
$656,382
5.1%
Sole
BlackRock Fund Advisors
402,427
$10,817,237
83.8%
Sole
BlackRock Institutional Trust Company, N.A.
1,287
$34,594
0.3%
Sole
BlackRock Asset Management Ireland Ltd
52,154
$1,401,899
10.9%
Sole
Mega
UBS Group AG
1
$12,832,727
0.93%
477,408
0.696%
+64,992
+15.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
477,408
$12,832,727
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$8,692,965
0.63%
323,399
0.471%
-614,499
-65.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BRAIDWELL LP
$5,570,611
0.40%
207,240
0.302%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$5,432,528
0.39%
202,103
0.294%
-80,788
-28.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$4,568,282
0.33%
169,951
0.248%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
93,787
$2,520,994
55.2%
Defined
Jane Street Global Trading, LLC
76,164
$2,047,288
44.8%
Defined
Small
HighVista Strategies LLC
$4,267,737
0.31%
158,770
0.231%
-54,442
-25.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Trexquant Investment LP
$4,133,256
0.30%
153,767
0.224%
+83,959
+120.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
1
$3,996,330
0.29%
148,673
0.217%
+103,878
+231.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
148,673
$3,996,330
100.0%
Defined
Mid
XTX Topco Ltd
1
$2,338,183
0.17%
86,986
0.127%
+34,896
+67.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
86,986
$2,338,183
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$2,310,389
0.17%
85,952
0.125%
+20,488
+31.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
79,729
$2,143,115
92.8%
Defined
Held directly
6,223
$167,274
7.2%
Defined
Small
AdvisorShares Investments LLC
$1,915,656
0.14%
71,267
0.104%
+4,233
+6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
CenterBook Partners LP
$1,866,439
0.13%
69,436
0.101%
-147,138
-67.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
HRT FINANCIAL LP
$1,757,280
0.13%
65,375
0.095%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
4
$1,403,618
0.10%
52,218
0.076%
+26,388
+102.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
8,236
$221,383
15.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
36,552
$982,517
70.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,725
$127,008
9.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,705
$72,710
5.2%
Defined
Large
Point72 Asset Management, L.P.
$1,367,708
0.10%
50,882
0.074%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$1,255,214
0.09%
46,697
0.068%
-44,411
-48.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$1,181,322
0.09%
43,948
0.064%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
$1,088,183
0.08%
40,483
0.059%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Axxion S.A.
$972,249
0.07%
36,170
0.053%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$921,392
0.07%
34,278
0.050%
+15,718
+84.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$855,966
0.06%
31,844
0.046%
-841
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
20,286
$545,287
63.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
11,558
$310,679
36.3%
Defined
Mega
JANE STREET GROUP, LLC
1
$787,584
0.06%
29,300
0.043%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
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
29,300
$787,584
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$681,273
0.05%
25,345
0.037%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Quadrature Capital Ltd
1
$567,624
0.04%
21,117
0.031%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
21,117
$567,624
100.0%
Other
Mega
CITADEL ADVISORS LLC
1
$532,224
0.04%
19,800
0.029%
New
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$504,752
0.04%
18,778
0.027%
-75
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Securities LLC
13,575
$364,896
72.3%
Defined
J.P. Morgan Securities plc
5,203
$139,856
27.7%
Defined
Large
Squarepoint Ops LLC
1
$495,398
0.04%
18,430
0.027%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
18,430
$495,398
100.0%
Defined
Small
Virtus Investment Advisers, LLC
$416,424
0.03%
15,492
0.023%
-5,428
-25.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
LETKO, BROSSEAU & ASSOCIATES INC
$414,624
0.03%
15,425
0.022%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
China Universal Asset Management Co., Ltd.
$360,702
0.03%
13,419
0.020%
-88
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$360,192
0.03%
13,400
0.020%
+2,200
+19.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$360,192
0.03%
13,400
0.020%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
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
13,400
$360,192
100.0%
Defined
Mega
HighTower Advisors, LLC
$341,376
0.02%
12,700
0.019%
-2,900
-18.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
STATE STREET CORP
1
$300,061
0.02%
11,163
0.016%
+114
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SSGA FUNDS MANAGEMENT, INC.
11,163
$300,061
100.0%
Defined
Micro
Lion Point Capital, LP
$274,176
0.02%
10,200
0.015%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Eversept Partners, LP
$233,103
0.02%
8,672
0.013%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Farther Finance Advisors, LLC
$230,573
0.02%
9,820
0.014%
+9,720
+9720.0%
Sep 30, 2026
Shares
2026-10-08
Mega
HSBC HOLDINGS PLC
1
$210,927
0.02%
7,847
0.011%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC BANK PLC
7,847
$210,927
100.0%
Defined
Mega
BARCLAYS PLC
1
$160,661
0.01%
5,977
0.009%
+1,583
+36.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
5,977
$160,661
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$157,973
0.01%
5,877
0.009%
+3,287
+126.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
5,800
$155,904
98.7%
Defined
Held directly
77
$2,069
1.3%
Sole
Large
OSAIC HOLDINGS, INC.
1
$155,232
0.01%
5,775
0.008%
-150
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
5,775
$155,232
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$127,384
0.01%
4,739
0.007%
+4,656
+5609.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Mirae Asset Global Investments Co., Ltd.
$82,467
0.01%
3,068
0.004%
-167
-5.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mid
North Star Investment Management Corp.
$59,136
0.00%
2,200
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
BNP PARIBAS ARBITRAGE, SA
$45,615
0.00%
1,697
0.002%
+387
+29.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
1
$43,384
0.00%
1,614
0.002%
-119
-6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
1,614
$43,384
100.0%
Defined
Mid
GF FUND MANAGEMENT CO. LTD.
$35,347
0.00%
1,315
0.002%
-69
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
WELLS FARGO & COMPANY/MN
1
$33,600
0.00%
1,250
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO CLEARING SERVICES, LLC
1,250
$33,600
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$21,504
0.00%
800
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
JONES FINANCIAL COMPANIES LLLP
1
$20,832
0.00%
775
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Edward D. Jones & Co., L.P.
775
$20,832
100.0%
Sole
Mid
Tower Research Capital LLC (TRC)
1
$13,843
0.00%
515
0.001%
-150
-22.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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)
515
$13,843
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$11,047
0.00%
411
0.001%
+391
+1955.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
Ancora Advisors LLC
1
$7,633
0.00%
284
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
HOLLENCREST CAPITAL MANAGEMENT
$6,720
0.00%
250
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Federation des caisses Desjardins du Quebec
1
$5,510
0.00%
205
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
205
$5,510
100.0%
Defined
Small
Cornerstone Financial Management LLC
$860
0.00%
32
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-28
Small
Caitong International Asset Management Co., Ltd
$510
0.00%
19
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
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