TARS · Tarsus Pharmaceuticals, Inc. · Holdings

$79.31 -1.81 (-2.23%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$3.48B

43.88M

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 →

Quarter:

Holders: 258

Total Value: $3,037,778,155

Total Shares: 48,264,681

Showing 1–100 of 266 holdings by value · page 1 of 3

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 258 13F filers · Δ vs Mar 31, 2026

Top Holder

8.0%

+0.1 pts

Top 5

34.1%

+0.6 pts

Top 10

51.3%

+0.5 pts

HHI

350

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

Increased

104

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: -5.1%

Shares held: +5.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+862,545	1,457,124
Mid Vestal Point Capital, LP	+850,000	1,050,000
Mid TANG CAPITAL MANAGEMENT LLC	+379,642	1,568,266
Mega BlackRock, Inc.	+303,525	3,856,137
Mega GOLDMAN SACHS GROUP INC	+303,067	742,693

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Driehaus Capital Management LLC	−608,549	317,576
Large LORD, ABBETT & CO. LLC	−363,047	479,266
Large Assenagon Asset Management S.A.	−332,699	947,495
Mega Nuveen, LLC	−218,471	96,819
Mega Qube Research & Technologies Ltd	−207,651	116,363

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,808,796	$176,785,619
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	427,008	$26,875,883
Large WASATCH ADVISORS LP	368,568	$23,197,669
Large MACKENZIE FINANCIAL CORP	191,428	$12,048,478
Small Parkman Healthcare Partners LLC	150,000	$9,441,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,240,963	$157,203,553
Mid BRAIDWELL LP	265,715	$18,639,907
Large Point72 Asset Management, L.P.	226,251	$15,871,507
Mid Integral Health Asset Management, LLC	200,000	$14,030,000
Large M&G PLC	166,364	$11,670,434

Filter: New 40 Increased 104 Reduced 86 Sold out 36 Unchanged 28

Showing 100 of 266

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$242,705,253

7.99%

3,856,137

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	53,636	$3,375,849	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	64	$4,028	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,393	$465,315	0.2%	Sole
BlackRock Investment Management, LLC	116,453	$7,329,551	3.0%	Sole
BLACKROCK ADVISORS LLC	184,708	$11,625,521	4.8%	Sole
BlackRock Fund Advisors	2,062,904	$129,839,177	53.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,294,213	$81,457,766	33.6%	Sole
BlackRock Japan Co. Ltd	1,017	$64,009	0.0%	Sole
BlackRock Fund Managers Ltd.	5,889	$370,653	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	11,175	$703,354	0.3%	Sole
BlackRock (Netherlands) B.V.	6,486	$408,228	0.2%	Sole
BlackRock Asset Management Ireland Ltd	70,220	$4,419,646	1.8%	Sole
BlackRock Life Ltd	109	$6,860	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,184	$326,280	0.1%	Sole
Aperio Group, LLC	36,686	$2,309,016	1.0%	Sole

Deep Track Capital, LP

$230,786,377

7.60%

3,666,768

RTW INVESTMENTS, LP

$211,293,293

6.96%

3,357,059

Jupiter Topco LLC

$176,785,619

5.82%

2,808,796

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	75,399	$4,745,613	2.7%	Defined
JANUS HENDERSON INVESTORS US LLC	2,728,674	$171,742,741	97.1%	Defined
Held directly	4,723	$297,265	0.2%	Defined

Paradigm Biocapital Advisors LP

$174,699,348

5.75%

2,775,649

MORGAN STANLEY

$114,996,535

3.79%

1,827,082

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	18	$1,132	0.0%	Defined
MORGAN STANLEY & CO. LLC	53,746	$3,382,773	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,682,240	$105,880,185	92.1%	Defined
MORGAN STANLEY AIP GP LP	15,596	$981,612	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,318	$964,113	0.8%	Defined
Morgan Stanley Strategic Investments, Inc	855	$53,813	0.0%	Defined
Parametric Sas	611	$38,456	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	58,698	$3,694,451	3.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$112,855,448

3.72%

1,793,064

JENNISON ASSOCIATES LLC

$104,710,445

3.45%

1,663,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,365,174	$85,924,051	82.1%	Defined
Prudential Trust Company	298,481	$18,786,394	17.9%	Other

TANG CAPITAL MANAGEMENT LLC

$98,706,662

3.25%

1,568,266

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

Manager	Shares	Value (USD)	% of position	Discretion
TANG KEVIN	1,568,266	$98,706,662	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$89,823,184

2.96%

1,427,124

BANK OF AMERICA CORP /DE/

$75,098,873

2.47%

1,193,182

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	913,159	$57,474,227	76.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	206,227	$12,979,927	17.3%	Defined
BOFA SECURITIES, INC.	9,312	$586,097	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	64,484	$4,058,622	5.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$69,592,065

2.29%

1,105,689

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	149,894	$9,434,328	13.6%	Defined
Held directly	955,795	$60,157,737	86.4%	Defined

STATE STREET CORP

$67,531,535

2.22%

1,072,951

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,072,951	$67,531,535	100.0%	Defined

Vestal Point Capital, LP

$66,087,000

2.18%

1,050,000

Assenagon Asset Management S.A.

$59,635,335

1.96%

947,495

Invesco Ltd.

$49,458,753

1.63%

785,808

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	600,299	$37,782,817	76.4%	Defined
Invesco Trust Co joint	16,748	$1,054,119	2.1%	Defined
Invesco Capital Management LLC	168,761	$10,621,817	21.5%	Defined

GOLDMAN SACHS GROUP INC

$46,745,096

1.54%

742,693

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	634,491	$39,934,863	85.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	104,660	$6,587,300	14.1%	Defined
Goldman Sachs Trust Company, N.A.	3,542	$222,933	0.5%	Defined

Frazier Life Sciences Management, L.P.

$45,860,853

1.51%

728,644

D. E. Shaw & Co., Inc.

$44,722,582

1.47%

710,559

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	428,217	$26,951,977	60.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	282,342	$17,770,605	39.7%	Defined

FMR LLC

$42,355,409

1.39%

672,949

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	361,292	$22,739,718	53.7%	Defined
FIDELITY MANAGEMENT TRUST CO	311,595	$19,611,789	46.3%	Defined
STRATEGIC ADVISERS LLC	62	$3,902	0.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$38,221,699

1.26%

607,272

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	607,272	$38,221,699	100.0%	Defined

Clearbridge Investments, LLC

$34,578,417

1.14%

549,387

TORONTO DOMINION BANK

$32,115,323

1.06%

510,253

LORD, ABBETT & CO. LLC

$30,165,002

0.99%

479,266

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$26,875,883

0.88%

427,008

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	3,648	$229,605	0.9%	Defined
Held directly	423,360	$26,646,278	99.1%	Sole

Caption Management, LLC

$25,805,400

0.85%

410,000

NORTHERN TRUST CORP

$24,333,294

0.80%

386,611

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	355,316	$22,363,588	91.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	24,800	$1,560,911	6.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,495	$408,795	1.7%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$24,240,522

0.80%

385,137

LOOMIS SAYLES & CO L P

$23,960,250

0.79%

380,684

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	64,126	$4,036,090	16.8%	Defined
Held directly	316,558	$19,924,160	83.2%	Defined

TimesSquare Capital Management, LLC

$23,248,588

0.77%

369,377

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	369,377	$23,248,588	100.0%	Sole

WASATCH ADVISORS LP

$23,197,669

0.76%

368,568

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	368,568	$23,197,669	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,137,391

0.70%

335,834

Tri Locum Partners LP

$20,665,719

0.68%

328,340

MPM BIOIMPACT LLC

$20,267,120

0.67%

322,007

Driehaus Capital Management LLC

$19,988,233

0.66%

317,576

Squarepoint Ops LLC

$18,619,162

0.61%

295,824

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	295,824	$18,619,162	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$18,019,029

0.59%

286,289

FRANKLIN RESOURCES INC

$18,001,341

0.59%

286,008

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	3,989	$251,067	1.4%	Defined
FRANKLIN ADVISERS INC	18,544	$1,167,159	6.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,344	$84,591	0.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	171,110	$10,769,663	59.8%	Defined
PUTNAM ADVISORY CO LLC	91,021	$5,728,861	31.8%	Defined

Artisan Partners Limited Partnership

$17,931,543

0.59%

284,899

Rock Springs Capital Management LP

$17,439,855

0.57%

277,087

Ensign Peak Advisors, Inc

$16,911,726

0.56%

268,696

PRICE T ROWE ASSOCIATES INC /MD/

$16,413,744

0.54%

260,784

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	57,103	$3,594,062	21.9%	Defined
Held directly	203,681	$12,819,682	78.1%	Sole

CITADEL ADVISORS LLC

$15,214,926

0.50%

241,737

BNP PARIBAS ARBITRAGE, SA

$12,690,214

0.42%

201,624

MACKENZIE FINANCIAL CORP

$12,048,478

0.40%

191,428

JANE STREET GROUP, LLC

$11,964,894

0.39%

190,100

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	190,100	$11,964,894	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,864,190

0.39%

188,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	188,500	$11,864,190	100.0%	Other

Parkman Healthcare Partners LLC

$9,441,000

0.31%

150,000

JPMORGAN CHASE & CO

$8,810,401

0.29%

139,981

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	405	$25,490	0.3%	Other
JPMorgan Chase Bank, N.A.	17,719	$1,115,233	12.7%	Defined
J.P. Morgan Investment Management Inc.	11,447	$720,474	8.2%	Defined
J.P. Morgan Securities LLC	110,382	$6,947,442	78.9%	Defined
55I, LLC	28	$1,762	0.0%	Other

Allspring Global Investments Holdings, LLC

$8,202,907

0.27%

130,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	31	$1,951	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	130,298	$8,200,956	100.0%	Defined

Caption Management, LLC

$7,596,858

0.25%

120,700

Jefferies Financial Group Inc.

$7,477,901

0.25%

118,810

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.	118,810	$7,477,901	100.0%	Defined

FIRST TRUST ADVISORS LP

$7,415,024

0.24%

117,811

Seven Fleet Capital Management LP

$7,368,196

0.24%

117,067

Qube Research & Technologies Ltd

$7,323,887

0.24%

116,363

Bank of New York Mellon Corp

$7,203,984

0.24%

114,458

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	37,692	$2,372,334	32.9%	Defined
The Bank of New York Mellon	76,483	$4,813,840	66.8%	Defined
BNY Mellon, NA joint	270	$16,993	0.2%	Defined
BNY Mellon Advisors, Inc.	11	$692	0.0%	Defined
Held directly	2	$125	0.0%	Defined

WELLS FARGO & COMPANY/MN

$7,026,557

0.23%

111,639

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	38,211	$2,405,000	34.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	924	$58,156	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	72,491	$4,562,583	64.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13	$818	0.0%	Defined

Woodline Partners LP

$6,321,882

0.21%

100,443

Cormorant Asset Management, LP

$6,294,000

0.21%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	100,000	$6,294,000	100.0%	Defined

Schonfeld Strategic Advisors LLC

$6,284,244

0.21%

99,845

CANADA PENSION PLAN INVESTMENT BOARD

$6,224,766

0.20%

98,900

Nuveen, LLC

$6,093,787

0.20%

96,819

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,965	$438,377	7.2%	Defined
TEACHERS ADVISORS, LLC joint	89,854	$5,655,410	92.8%	Defined

XTX Topco Ltd

$5,987,482

0.20%

95,130

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	95,130	$5,987,482	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$5,725,588

0.19%

90,969

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	90,969	$5,725,588	100.0%	Sole

Russell Investments Group, Ltd.

$5,634,764

0.19%

89,526

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	62,962	$3,962,828	70.3%	Defined
Russell Investments Capital, LLC	14,257	$897,335	15.9%	Defined
Russell Investments France SAS	4,068	$256,039	4.5%	Defined
Russell Investments Trust Company	8,239	$518,562	9.2%	Defined

HighVista Strategies LLC

$5,479,556

0.18%

87,060

Sands Capital Alternatives, LLC

$5,349,900

0.18%

85,000

COMMONWEALTH EQUITY SERVICES, LLC

$5,028,150

0.17%

79,888

UBS Group AG

$4,627,851

0.15%

73,528

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	3,229	$203,233	4.4%	Defined
UBS AG	67,957	$4,277,213	92.4%	Defined
UBS Switzerland AG	2,342	$147,405	3.2%	Defined

Freestone Grove Partners LP

$4,304,403

0.14%

68,389

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$4,268,905

0.14%

67,825

CITIGROUP INC

$4,235,735

0.14%

67,298

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	67,298	$4,235,735	100.0%	Defined

DEUTSCHE BANK AG\

$4,119,862

0.14%

65,457

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	788	$49,596	1.2%	Defined
DWS Investments UK Ltd	63,256	$3,981,332	96.6%	Defined
DWS International GmbH	1,413	$88,934	2.2%	Defined

FEDERATED HERMES, INC.

$4,097,141

0.13%

65,096

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	1,007	$63,380	1.5%	Defined
FEDERATED MDTA LLC	64,089	$4,033,761	98.5%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,877,104

0.13%

61,600

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,871,688

0.13%

61,514

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	731	$46,009	1.2%	Defined
UBS Asset Management Switzerland AG	42,526	$2,676,586	69.1%	Sole
UBS Asset Management (UK) Ltd.	14,286	$899,159	23.2%	Defined
Held directly	3,971	$249,934	6.5%	Defined

Emerald Investment Advisers, LLC

$3,760,476

0.12%

59,747

Swiss National Bank

$3,759,595

0.12%

59,733

STATE OF WISCONSIN INVESTMENT BOARD

$3,756,322

0.12%

59,681

Eversept Partners, LP

$3,506,387

0.12%

55,710

Y-Intercept (Hong Kong) Ltd

$3,440,992

0.11%

54,671

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,375,849

0.11%

53,636

RHUMBLINE ADVISERS

$3,318,070

0.11%

52,718

ALLIANCEBERNSTEIN L.P.

$3,211,765

0.11%

51,029

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	51,029	$3,211,765	100.0%	Defined

TORONTO DOMINION BANK

$2,958,180

0.10%

47,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	47,000	$2,958,180	100.0%	Defined

EFG International AG

$2,929,982

0.10%

46,552

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	46,532	$2,928,724	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	20	$1,258	0.0%	Defined

Cinctive Capital Management LP

$2,906,695

0.10%

46,182

E. Ohman J:or Asset Management AB

$2,882,274

0.09%

45,794

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,832,300

0.09%

45,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,000	$2,832,300	100.0%	Other

Trexquant Investment LP

$2,778,926

0.09%

44,152

Voleon Capital Management LP

$2,731,910

0.09%

43,405

ALPS ADVISORS INC

$2,729,393

0.09%

43,365

AQR CAPITAL MANAGEMENT LLC

$2,643,666

0.09%

42,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	5	$314	0.0%	Other
Arax Advisory Partners	19	$1,195	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	210	$13,217	0.5%	Other
Stokes Family Office, LLC	10	$629	0.0%	Other
Held directly	41,759	$2,628,311	99.4%	Defined

Odyssean, LLC

$2,605,338

0.09%

41,394

PFM Health Sciences, LP

$2,554,042

0.08%

40,579

WELLINGTON MANAGEMENT GROUP LLP

$2,530,312

0.08%

40,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	32,908	$2,071,229	81.9%	Defined
Wellington Managment Canada LLC	416	$26,183	1.0%	Defined
Wellington Trust Company, NA joint	5,925	$372,919	14.7%	Defined
Wellington Management Europe GmbH	953	$59,981	2.4%	Defined

Vontobel Holding Ltd.

$2,517,600

0.08%

40,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Swiss Financial Advisers AG	40,000	$2,517,600	100.0%	Defined

Atika Capital Management LLC

$2,517,598

0.08%

40,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	23,334	$1,468,641	58.3%	Defined
Optika Master Portfolio Ltd	9,945	$625,938	24.9%	Other
Held directly	6,721	$423,019	16.8%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$2,473,730

0.08%

39,303

Baird Financial Group, Inc.

$2,448,240

0.08%

38,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	38,898	$2,448,240	100.0%	Defined

Key facts CIK 1819790 CUSIP 87650L103 13F (30d) 94 filings 94 filers Visit website Investor relations