AI Holders Summary · Q2 2026

220 institutions reported NRIX in Q2 2026. BlackRock, Inc. leads at 11.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$213M8.8M0.00%Q2 2026 02

Deep Track Capital, LP

CIK 0001856083

$188M7.7M2.73%Q2 2026 03

Rubric Capital Management LP

CIK 0001687509

$175M7.2M1.61%Q2 2026 04

FMR LLC

CIK 0000315066

$133M5.5M0.01%Q2 2026 05

Redmile Group, LLC

CIK 0001425738

$120M7.7M7.94%Q1 2026 06

MORGAN STANLEY

CIK 0000895421

$116M4.8M0.01%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$113M4.7M0.00%Q2 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$109M4.5M0.00%Q2 2026 09

Vestal Point Capital, LP

CIK 0001974915

$101M6.5M2.82%Q1 2026 10

BAKER BROS. ADVISORS LP

CIK 0001263508

$88M4.7M0.52%Q4 2025 11

GENERAL ATLANTIC, L.P.

CIK 0001017645

$74M3.0M2.53%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$62M2.5M0.00%Q2 2026 13

PERCEPTIVE ADVISORS LLC

CIK 0001224962

$58M3.7M1.12%Q1 2026 14

Pictet Asset Management Holding SA

CIK 0001993888

$57M2.4M0.05%Q2 2026 15

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$51M3.3M0.01%Q1 2026 16

ARK Investment Management LLC

CIK 0001697748

$44M1.8M0.28%Q2 2026 17

Capital World Investors

CIK 0001422849

$43M1.8M0.01%Q2 2026 18

Trails Edge Capital Partners, LP

CIK 0002077247

$38M1.6M6.06%Q2 2026 19

CITADEL ADVISORS LLC

CIK 0001423053

$37M1.5M0.00%Q2 2026 20

Vanguard Portfolio Management

CIK 0002100121· Index

$36M1.5M0.00%Q2 2026

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