PBLS · Parabilis Medicines, Inc. · Holdings

$32.25 -0.05 (-0.14%)

Russell 2000 member Rebalance outlook locked

Market Cap

$3.85B

123.53M

Volume · Oct 1 171.72K Avg daily vol (3M) 640.73K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 79

Total Value: $2,708,709,350

Total Shares: 98,966,433

Holder Concentration

Across 79 13F filers

Top Holder

29.2%

of institutional value

Top 5

56.4%

of institutional value

Top 10

75.4%

of institutional value

HHI

1,165

Broadly held

Showing 79 of 79

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RA CAPITAL MANAGEMENT, L.P.

$791,906,364

29.24%

28,933,371

FMR LLC

$281,712,154

10.40%

10,292,735

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	6,703,678	$183,479,666	65.1%	Defined
FIDELITY MANAGEMENT TRUST CO	3,576,013	$97,875,475	34.7%	Defined
Fidelity Institutional Asset Management Trust Co	10,934	$299,263	0.1%	Defined
FIAM LLC	2,110	$57,750	0.0%	Defined

ARCH Venture Management, LLC

$175,517,788

6.48%

6,412,780

venBio Partners LLC

$144,149,496

5.32%

5,266,697

Alphabet Inc.

$134,646,660

4.97%

4,919,498

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

Manager	Shares	Value (USD)	% of position	Discretion
GV Management Company, L.L.C.	4,919,498	$134,646,660	100.0%	Defined

Nextech Invest, Ltd.

$127,631,127

4.71%

4,663,176

Cormorant Asset Management, LP

$126,329,300

4.66%

4,615,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	4,615,612	$126,329,300	100.0%	Defined

REGENERON PHARMACEUTICALS, INC.

$114,041,648

4.21%

4,166,666

Siren, L.L.C.

$81,898,128

3.02%

2,992,259

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	2,992,259	$81,898,128	100.0%	Defined

FARALLON CAPITAL MANAGEMENT LLC

$64,817,634

2.39%

2,368,200

Jupiter Topco LLC

$62,856,490

2.32%

2,296,547

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	6,493	$177,713	0.3%	Defined
JANUS HENDERSON INVESTORS US LLC	2,290,054	$62,678,777	99.7%	Defined

Frazier Life Sciences Management, L.P.

$52,572,432

1.94%

1,920,805

DEERFIELD MANAGEMENT COMPANY, L.P.

$51,474,868

1.90%

1,880,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	1,880,704	$51,474,868	100.0%	Defined

General Catalyst Group Management, LLC

$43,817,645

1.62%

1,600,937

GENERAL ATLANTIC, L.P.

$42,107,677

1.55%

1,538,461

Soleus Capital Management, L.P.

$40,098,965

1.48%

1,465,070

VANGUARD PORTFOLIO MANAGEMENT LLC

$35,648,850

1.32%

1,302,479

VANGUARD CAPITAL MANAGEMENT LLC

$31,666,049

1.17%

1,156,962

JPMORGAN CHASE & CO

$28,540,667

1.05%

1,042,772

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	363	$9,934	0.0%	Defined
JPMorgan Chase Bank, N.A.	17,775	$486,501	1.7%	Defined
J.P. Morgan Investment Management Inc.	762,752	$20,876,522	73.1%	Defined
JPMorgan Asset Management (UK) Ltd	261,882	$7,167,710	25.1%	Defined

Foresite Capital Management VI LLC

$27,343,834

1.01%

999,044

Catalio Capital Management, LP

$22,554,056

0.83%

824,043

ALLIANCEBERNSTEIN L.P.

$22,177,336

0.82%

810,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	810,279	$22,177,336	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$20,580,789

0.76%

751,947

Casdin Capital, LLC

$17,672,535

0.65%

645,690

Venrock Adviser, LLC

$17,106,250

0.63%

625,000

Rock Springs Capital Management LP

$15,820,626

0.58%

578,028

SAMSARA BIOCAPITAL, LLC

$15,218,924

0.56%

556,044

Logos Global Management LP

$14,369,250

0.53%

525,000

BAKER BROS. ADVISORS LP

$13,685,000

0.51%

500,000

Bellevue Group AG

$13,685,000

0.51%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BB Biotech AG joint	500,000	$13,685,000	100.0%	Defined

MARSHALL WACE, LLP

$12,189,475

0.45%

445,359

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.	445,359	$12,189,475	100.0%	Other

FRANKLIN RESOURCES INC

$10,441,299

0.39%

381,487

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	381,487	$10,441,299	100.0%	Defined

ICONIQ Capital, LLC

$9,579,500

0.35%

350,000

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.	350,000	$9,579,500	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$8,100,479

0.30%

295,962

Kynam Capital Management, LP

$6,842,500

0.25%

250,000

FEDERATED HERMES, INC.

$6,738,494

0.25%

246,200

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	246,200	$6,738,494	100.0%	Defined

AMERIPRISE FINANCIAL INC

$4,783,537

0.18%

174,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	174,773	$4,783,537	100.0%	Defined

Driehaus Capital Management LLC

$2,737,000

0.10%

100,000

GEODE CAPITAL MANAGEMENT, LLC

$2,719,428

0.10%

99,358

TD Asset Management Inc

$2,106,997

0.08%

76,982

Squarepoint Ops LLC

$1,327,007

0.05%

48,484

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	48,484	$1,327,007	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$1,205,511

0.04%

44,045

UBS Group AG

$1,059,164

0.04%

38,698

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	157	$4,297	0.4%	Defined
UBS AG	38,541	$1,054,867	99.6%	Defined

WINTON GROUP Ltd

$955,213

0.04%

34,900

VANGUARD FIDUCIARY TRUST CO

$760,886

0.03%

27,800

Balyasny Asset Management L.P.

$664,105

0.02%

24,264

Hudson Bay Capital Management LP

$621,025

0.02%

22,690

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	17,890	$489,649	78.8%	Defined
Held directly	4,800	$131,376	21.2%	Sole

Brevan Howard Capital Management LP

$617,604

0.02%

22,565

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	22,565	$617,604	100.0%	Defined

Ghisallo Capital Management LLC

$547,400

0.02%

20,000

Mitsubishi UFJ Asset Management Co., Ltd.

$525,504

0.02%

19,200

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	19,200	$525,504	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$321,022

0.01%

11,729

SEVEN GRAND MANAGERS, LLC

$273,700

0.01%

10,000

Burkehill Global Management, LP

$273,700

0.01%

10,000

Alyeska Investment Group, L.P.

$273,700

0.01%

10,000

ExodusPoint Capital Management, LP

$265,242

0.01%

9,691

Scientech Research LLC

$261,766

0.01%

9,564

TWO SIGMA INVESTMENTS, LP

$239,241

0.01%

8,741

GOLDMAN SACHS GROUP INC

$225,884

0.01%

8,253

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	8,253	$225,884	100.0%	Defined

Persistent Asset Partners Ltd

$113,038

0.00%

4,130

Tower Research Capital LLC (TRC)

$56,655

0.00%

2,070

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	21	$574	1.0%	Other
Latour Trading LLC (Latour)	2,049	$56,081	99.0%	Defined

CITIGROUP INC

$51,154

0.00%

1,869

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	1,869	$51,154	100.0%	Defined

China Universal Asset Management Co., Ltd.

$43,792

0.00%

1,600

WELLS FARGO & COMPANY/MN

$31,530

0.00%

1,152

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	1,152	$31,530	100.0%	Defined

OSAIC HOLDINGS, INC.

$25,180

0.00%

920

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	920	$25,180	100.0%	Defined

Parallel Advisors, LLC

$15,053

0.00%

550

Rialto Wealth Management, LLC

$13,903

0.00%

508

Longaeva Partners L.P.

$13,685

0.00%

500

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	500	$13,685	100.0%	Other

Bell Investment Advisors, Inc

$12,343

0.00%

451

EverSource Wealth Advisors, LLC

$7,143

0.00%

261

MORGAN STANLEY

$5,474

0.00%

200

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	200	$5,474	100.0%	Defined

Atlantic Union Bankshares Corp

$4,926

0.00%

180

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	180	$4,926	100.0%	Sole

JONES FINANCIAL COMPANIES LLLP

$2,819

0.00%

103

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.	103	$2,819	100.0%	Sole

Allworth Financial LP

$2,737

0.00%

100

FIFTH THIRD BANCORP

$1,642

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	60	$1,642	100.0%	Defined

Physician Wealth Advisors, Inc.

$1,614

0.00%

North Star Investment Management Corp.

$1,423

0.00%

Cornerstone Financial Management LLC

$793

0.00%

Bogart Wealth, LLC

$520

0.00%

Avion Wealth

0.00%

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