YDES · YD Bio Ltd · Holdings

$5.97 -1.21 (-16.85%) At close · Nov 6

Market Cap

$422.86M

70.83M

Volume · Nov 6 207.61K Avg daily vol (3M) 305.48K

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 → See every holder of YDES: 13F, 13D and 13G, insiders and funds →

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

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 12

Total Value: $1,258,732

Total Shares: 261,711

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 13 13F filers

Top Holder

29.8%

of institutional value

Top 5

85.6%

of institutional value

Top 10

99.9%

of institutional value

HHI

1,833

Moderately concentrated

Who Holds YDES

Last 5 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 13 filers, like-for-like change +78.3%; actively managed books +123.6%; index-like books +4.0%.

Holder type	Share	Filers	Change	New
Registered adviser	87.4%	6	+68.2%	1
Bank	4.4%	3	+8.2%	2
Holding company	0.1%	2	-28.1%	0
Non-US	0.0%	0	—	0
Unknown	8.2%	2	new	2

Style	Share	Filers	Change	New
Index-like	22.1%	2	+4.0%	0
Systematic-like	10.6%	1	+54.8%	0
Concentrated	29.8%	1	new	1
Diversified active	37.5%	9	+34.1%	4

Turnover	Share	Filers	Change	New
Low turnover	75.8%	9	+74.5%	4
Medium turnover	4.4%	1	+6.5%	0
High turnover	19.8%	3	+131.8%	1
Unknown	0.0%	0	—	0

Holding horizon	Share	Filers	Change	New
Medium horizon	0.6%	1	new	1
Long horizon	97.7%	11	+79.6%	4
Short horizon	0.0%	0	—	0
Unknown	1.7%	1	0.0%	0

13F book size	Share	Filers	Change	New
Under $1B	42.2%	3	+291.3%	2
$1B to $10B	1.7%	1	0.0%	0
$10B to $100B	11.4%	1	0.0%	0
$100B or more	44.7%	8	+38.7%	3

Client base	Share	Filers	Change	New
Individuals and high net worth	53.0%	3	+138.9%	1
Pooled investment vehicles	12.3%	2	+43.8%	0
Registered funds and BDCs	22.1%	1	+4.1%	0
Unknown	12.6%	7	+203.2%	4

Private funds	Share	Filers	Change	New
Hedge funds	12.3%	2	+43.8%	0
Other private funds	11.4%	1	0.0%	0
No private funds	63.7%	3	+99.1%	1
Unknown	12.6%	7	+203.2%	4

Location	Share	Filers	Change	New	Exited
United States	95.6%	11	+83.8%	4	0
Outside the US	4.4%	2	+7.5%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

13 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

99.9%

of 13F shares, Herfindahl 0.183

Active holders

+123.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 2.7 quarters

Under 1 year 50.3% 1 to 3 years 49.7% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.55

estimated per share

Mar 31, 2026: $15.31

Quarter-end price

$2.25

implied by 13F values

Estimated gain or loss

-78.7%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not YDES, quarter ended Jun 30, 2026

YDES has no holder-overlap peers, so these filers hold the largest Healthcare stocks: LLY, JNJ, ABBV, UNH, MRK, TMO, AMGN, AZN, GILD, ABT, ISRG, VRTX, CVS, DHR, SYK, BMY, PFE, MDT, MCK, ELV. 6,290 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$399,992,110,610 20 held	5.97%	LLY, JNJ, ABBV
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$308,266,564,827 20 held	6.59%	LLY, JNJ, ABBV
3	STATE STREET CORP Bank, Index-like	$222,713,276,889 20 held	6.60%	LLY, JNJ, ABBV
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$116,012,260,024 20 held	5.23%	LLY, JNJ, ABBV
5	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
6	JPMORGAN CHASE & CO Bank, Diversified active	$92,751,126,760 20 held	5.38%	LLY, JNJ, ABBV
7	Capital World Investors Adviser, Diversified active	$89,827,396,720 14 held	10.7%	LLY, VRTX, UNH
8	NORGES BANK Non-US, Index-like	$70,478,623,091 20 held	7.02%	LLY, JNJ, ABBV
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$69,817,479,779 20 held	7.01%	LLY, UNH, JNJ
10	PNC FINANCIAL SERVICES GROUP, INC. Bank, Concentrated	$67,493,367,200 20 held	33.5%	LLY, JNJ, ABBV

Holder type: Registered adviser 5 Bank 3 Holding company 2 Unknown 2

Showing 12 of 12

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Garrett Wealth Advisory Group, LLC

$627,954

49.89%

84,630

GEODE CAPITAL MANAGEMENT, LLC

$333,469

26.49%

44,942

Cypress Capital Management LLC (WY)

$75,802

6.02%

33,690

Cerity Partners LLC

$72,913

5.79%

32,406

CITADEL ADVISORS LLC

$67,738

5.38%

30,106

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	30,106	$67,738	100.0%	Defined

JANE STREET GROUP, LLC

$48,201

3.83%

21,423

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	17,430	$39,217	81.4%	Defined
Jane Street Global Trading, LLC	3,993	$8,984	18.6%	Defined

UBS Group AG

$27,864

2.21%

12,384

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	12,192	$27,432	98.4%	Defined
UBS Securities LLC	192	$432	1.6%	Defined

SkyView Investment Advisors, LLC

$3,998

0.32%

1,777

MORGAN STANLEY

$360

0.03%

160

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	48	$108	30.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	112	$252	70.0%	Defined

ROYAL BANK OF CANADA

$263

0.02%

117

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	117	$263	100.0%	Defined

WELLS FARGO & COMPANY/MN

$168

0.01%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	75	$168	100.0%	Defined

FMR LLC

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1	$2	100.0%	Defined

Key facts CIK 2011674 CUSIP G98301107 13F (30d) 2 filings 2 filers Visit website Investor relations