NMRA · Neumora Therapeutics, Inc.

$1.52 -0.13 (-7.62%) At close · Aug 20

Market Cap

$308.15M

187.90M

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.

Quarter:

Holders: 112

Total Value: $133,672,313

Total Shares: 78,630,807

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 112 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

−0.9 pts

Top 5

41.0%

+2.3 pts

Top 10

60.6%

+2.2 pts

HHI

491

Broadly held+29

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -5.4%

Shares held: +8.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+5,737,553	7,791,869
Large TUDOR INVESTMENT CORP ET AL	+3,864,729	5,191,347
Mega GEODE CAPITAL MANAGEMENT, LLC	+1,520,424	2,607,289
Mega STATE STREET CORP	+1,183,400	1,582,119
Mega VANGUARD CAPITAL MANAGEMENT LLC	+777,692	4,669,585

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−2,245,644	509,210
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−729,527	795,814
Mega JANE STREET GROUP, LLC	−477,835	269,830
Large MARSHALL WACE, LLP	−290,852	904,458
Large FEDERATED HERMES, INC.	−278,857	35,262

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ORBIMED ADVISORS LLC	2,139,882	$3,637,799
Mid Boxer Capital Management, LLC	2,000,000	$3,400,000
Mid Affinity Asset Advisors, LLC	1,070,651	$1,820,106
Large Ensign Peak Advisors, Inc	784,679	$1,333,954
Mega Nuveen, LLC	136,664	$232,328

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid PERCEPTIVE ADVISORS LLC	5,104,097	$9,952,989
Mid WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST	3,309,123	$6,452,789
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	1,000,000	$1,950,000
Small SILVERARC CAPITAL MANAGEMENT, LLC	818,156	$1,595,404
Large Point72 Asset Management, L.P.	602,403	$1,174,685

Filter: New 28 Increased 38 Reduced 23 Sold out 30 Unchanged 23

Showing 100 of 122

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Siren, L.L.C.

$14,446,297

10.81%

8,497,822

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	8,497,822	$14,446,297	100.0%	Defined

BlackRock, Inc.

$13,246,173

9.91%

7,791,869

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	285,172	$484,792	3.7%	Sole
BlackRock Investment Management, LLC	302,114	$513,593	3.9%	Sole
BLACKROCK ADVISORS LLC	230,596	$392,013	3.0%	Sole
BlackRock Fund Advisors	4,336,407	$7,371,891	55.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,502,734	$4,254,647	32.1%	Sole
BlackRock Asset Management Ireland Ltd	129,828	$220,707	1.7%	Sole
Aperio Group, LLC	5,018	$8,530	0.1%	Sole

SOFTBANK GROUP CORP.

$10,353,511

7.75%

6,090,301

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

Manager	Shares	Value (USD)	% of position	Discretion
SB Global Advisers Limited	6,090,301	$10,353,511	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$7,938,294

5.94%

4,669,585

MIC Capital Management UK LLP

$7,583,190

5.67%

4,460,700

TUDOR INVESTMENT CORP ET AL

$6,519,840

4.88%

3,835,200

FMR LLC

$5,948,077

4.45%

3,498,869

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	11,769	$20,007	0.3%	Defined
Impresa Management LLC	3,487,100	$5,928,070	99.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,432,390

3.32%

2,607,289

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	351,357	$597,306	13.5%	Defined
Held directly	2,255,932	$3,835,084	86.5%	Defined

ICONIQ Capital, LLC

$4,350,453

3.25%

2,559,090

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

Manager	Shares	Value (USD)	% of position	Discretion
ICQ Opportunities GP, L.P.	2,559,090	$4,350,453	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$3,816,209

2.85%

2,244,829

ORBIMED ADVISORS LLC

$3,637,799

2.72%

2,139,882

Lunate Capital Ltd

$3,611,043

2.70%

2,124,143

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

Manager	Shares	Value (USD)	% of position	Discretion
Lunate Holding RSC Ltd	2,124,143	$3,611,043	100.0%	Defined

Boxer Capital Management, LLC

$3,400,000

2.54%

2,000,000

JOHNSON & JOHNSON

$3,144,056

2.35%

1,849,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson & Johnson Innovation - JJDC, Inc.	1,849,445	$3,144,056	100.0%	Defined

STATE STREET CORP

$2,689,602

2.01%

1,582,119

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. joint	1,582,119	$2,689,602	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,305,449

1.72%

1,356,147

Ikarian Capital, LLC

$2,173,293

1.63%

1,278,408

RENAISSANCE TECHNOLOGIES LLC

$2,145,916

1.61%

1,262,304

Affinity Asset Advisors, LLC

$1,820,106

1.36%

1,070,651

MARSHALL WACE, LLP

$1,537,578

1.15%

904,458

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	904,458	$1,537,578	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,521,144

1.14%

894,791

CITADEL ADVISORS LLC

$1,409,185

1.05%

828,933

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	824,095	$1,400,961	99.4%	Defined
Held directly	4,838	$8,224	0.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,400,091

1.05%

823,583

NORTHERN TRUST CORP

$1,360,969

1.02%

800,571

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	784,560	$1,333,751	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,011	$27,218	2.0%	Other

Ensign Peak Advisors, Inc

$1,333,954

1.00%

784,679

VANGUARD FIDUCIARY TRUST CO

$1,201,333

0.90%

706,667

AlphaCore Capital LLC

$1,085,932

0.81%

638,784

Caption Management, LLC

$1,036,150

0.78%

609,500

DIMENSIONAL FUND ADVISORS LP

$981,943

0.73%

577,615

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	8,158	$13,868	1.4%	Defined
DFA Australia Ltd.	13,737	$23,352	2.4%	Defined
Dimensional Ireland Ltd	42,913	$72,952	7.4%	Defined
Held directly	512,807	$871,771	88.8%	Sole

ACADIAN ASSET MANAGEMENT LLC

$911,516

0.68%

536,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	536,186	$911,516	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$865,657

0.65%

509,210

Stonepine Capital Management, LLC

$850,000

0.64%

500,000

Caption Management, LLC

$776,560

0.58%

456,800

JACOBS LEVY EQUITY MANAGEMENT, INC

$689,050

0.52%

405,324

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$635,823

0.48%

374,014

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	374,014	$635,823	100.0%	Other

Squarepoint Ops LLC

$617,346

0.46%

363,145

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	363,145	$617,346	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$569,953

0.43%

335,267

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$564,910

0.42%

332,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	332,300	$564,910	100.0%	Other

MORGAN STANLEY

$543,014

0.41%

319,421

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5	$8	0.0%	Defined
MORGAN STANLEY & CO. LLC	31,358	$53,308	9.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	54,073	$91,924	16.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	233,985	$397,774	73.3%	Defined

Caption Management, LLC

$532,468

0.40%

313,217

GOLDMAN SACHS GROUP INC

$516,564

0.39%

303,862

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	93,247	$158,519	30.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	210,615	$358,045	69.3%	Defined

Bank of New York Mellon Corp

$420,825

0.31%

247,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	60,088	$102,149	24.3%	Defined
The Bank of New York Mellon	187,456	$318,675	75.7%	Defined
Held directly	1	$1	0.0%	Defined

Invesco Ltd.

$413,430

0.31%

243,195

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	14,833	$25,216	6.1%	Defined
Invesco Trust Co joint	40,921	$69,565	16.8%	Defined
Invesco Capital Management LLC	187,441	$318,649	77.1%	Defined

GSA CAPITAL PARTNERS LLP

$409,887

0.31%

241,110

Cerity Partners LLC

$407,410

0.30%

239,653

Susquehanna Portfolio Strategies, LLC

$404,169

0.30%

237,747

Velan Capital Investment Management LP

$391,000

0.29%

230,000

JANE STREET GROUP, LLC

$390,881

0.29%

229,930

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	229,930	$390,881	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$382,500

0.29%

225,000

ADAR1 Capital Management, LLC

$357,000

0.27%

210,000

SIMPLEX TRADING, LLC

$339,677

0.25%

199,810

CANADA PENSION PLAN INVESTMENT BOARD

$337,280

0.25%

198,400

Maniro Ltd

$268,992

0.20%

158,231

CITADEL ADVISORS LLC

$256,020

0.19%

150,600

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	150,600	$256,020	100.0%	Defined

UBS Group AG

$244,332

0.18%

143,725

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	113,662	$193,225	79.1%	Defined
UBS Switzerland AG	30,063	$51,107	20.9%	Defined

Nuveen, LLC

$232,328

0.17%

136,664

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	136,664	$232,328	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$187,170

0.14%

110,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	110,100	$187,170	100.0%	Defined

XTX Topco Ltd

$184,001

0.14%

108,236

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	108,236	$184,001	100.0%	Defined

DEUTSCHE BANK AG\

$173,653

0.13%

102,149

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,040	$3,468	2.0%	Defined
DWS Investments UK Ltd	100,109	$170,185	98.0%	Defined

BANK OF AMERICA CORP /DE/

$170,686

0.13%

100,404

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	62,408	$106,093	62.2%	Defined
BOFA SECURITIES, INC.	37,996	$64,593	37.8%	Defined

Squadron Capital Management LLC

$170,000

0.13%

100,000

WELLS FARGO & COMPANY/MN

$167,631

0.13%

98,607

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	93,607	$159,131	94.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,000	$8,500	5.1%	Defined

Meridian Wealth Management, LLC

$160,480

0.12%

94,400

RBF Capital, LLC

$153,000

0.11%

90,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$152,150

0.11%

89,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	89,500	$152,150	100.0%	Other

CITADEL ADVISORS LLC

$151,640

0.11%

89,200

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	89,200	$151,640	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$144,887

0.11%

85,228

PRICE T ROWE ASSOCIATES INC /MD/

$143,063

0.11%

84,155

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	84,155	$143,063	100.0%	Defined

RHUMBLINE ADVISERS

$131,862

0.10%

77,566

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$130,400

0.10%

76,706

BARCLAYS PLC

$112,583

0.08%

66,226

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	50,734	$86,247	76.6%	Defined
BARCLAYS CAPITAL INC.	15,492	$26,336	23.4%	Defined

JPMORGAN CHASE & CO

$108,159

0.08%

63,624

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.	52,550	$89,334	82.6%	Defined
J.P. Morgan Securities plc	11,074	$18,825	17.4%	Defined

Vanguard Personalized Indexing Management, LLC

$96,968

0.07%

57,040

CITIGROUP INC

$89,254

0.07%

52,503

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	52,503	$89,254	100.0%	Defined

Graham Capital Management, L.P.

$81,464

0.06%

47,920

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$80,326

0.06%

47,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	47,251	$80,326	100.0%	Defined

GROUP ONE TRADING LLC

$75,600

0.06%

44,471

AMG National Trust Bank

$73,744

0.06%

43,379

Quadrature Capital Ltd

$67,362

0.05%

39,625

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	39,625	$67,362	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$63,240

0.05%

37,200

FEDERATED HERMES, INC.

$59,945

0.04%

35,262

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	35,262	$59,945	100.0%	Defined

Vanguard Global Advisers, LLC

$52,708

0.04%

31,005

Police & Firemen's Retirement System of New Jersey

$52,162

0.04%

30,684

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	30,684	$52,162	100.0%	Defined

China Universal Asset Management Co., Ltd.

$50,129

0.04%

29,488

JANE STREET GROUP, LLC

$46,750

0.03%

27,500

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	27,500	$46,750	100.0%	Defined

SIG BROKERAGE, LP

$46,721

0.03%

27,483

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$44,410

0.03%

26,124

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	26,124	$44,410	100.0%	Defined

Qube Research & Technologies Ltd

$42,658

0.03%

25,093

Legacy Private Trust Co.

$42,500

0.03%

25,000

INTECH INVESTMENT MANAGEMENT LLC

$36,369

0.03%

21,394

ProShare Advisors LLC

$33,163

0.02%

19,508

R Squared Ltd

$28,213

0.02%

16,596

HBK Sorce Advisory LLC

$27,594

0.02%

16,232

PRUDENTIAL FINANCIAL INC

$26,307

0.02%

15,475

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	15,475	$26,307	100.0%	Defined

WINTON GROUP Ltd

$24,820

0.02%

14,600

AQR CAPITAL MANAGEMENT LLC

$23,140

0.02%

13,613

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	144	$244	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,774	$3,015	13.0%	Other
Stokes Family Office, LLC	270	$459	2.0%	Other
Held directly	11,425	$19,422	83.9%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$21,680

0.02%

12,753

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	12,753	$21,680	100.0%	Defined

JANE STREET GROUP, LLC

$21,080

0.02%

12,400

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	12,400	$21,080	100.0%	Defined

HSBC HOLDINGS PLC

$19,357

0.01%

11,387

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	11,387	$19,357	100.0%	Defined

Walleye Capital LLC

$17,000

0.01%

10,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	9,971	$16,950	100.0%	Defined

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)	9,763	$16,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	9,313	$15,832	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	8,206	$13,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,300	$5,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,000	$1,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	200	$340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	511,084	$996,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TANG KEVIN	439,878	$857,762	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	10,784	$21,028	11.1%	Defined
Brevan Howard US Investment Management, LP	45,991	$89,682	47.4%	Defined
Brevan Howard (Hong Kong) Ltd	40,300	$78,585	41.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	39,810	$77,629	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	33,044	$64,435	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	32,762	$63,885	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	25,489	$49,703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	16,000	$31,200	100.0%	Defined

Key facts CIK 1885522 CUSIP 640979100 13F (30d) 109 filings 109 filers Visit website Investor relations