AI Holders Summary · Q1 2026

31 institutions reported TRAW in Q1 2026. Ikarian Capital, LLC leads at 24.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

Ikarian Capital, LLC

CIK 0001778253

$1M678K0.10%Q1 2026 02

ORBIMED ADVISORS LLC

CIK 0001055951

$1M1.2M0.02%Q2 2026 03

ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408

$616K730K0.00%Q2 2026 04

ADAR1 Capital Management, LLC

CIK 0001940272

$504K598K0.02%Q2 2026 05

Lynx1 Capital Management LP

CIK 0001910456

$472K559K0.05%Q2 2026 06

SPHERA FUNDS MANAGEMENT LTD.

CIK 0001496201

$336K398K0.04%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$278K330K0.00%Q2 2026 08

Alyeska Investment Group, L.P.

CIK 0001453072

$139K164K0.00%Q2 2026 09

BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230

$113K134K0.00%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$94K111K0.00%Q2 2026 11

Kynam Capital Management, LP

CIK 0001907884

$71K84K0.00%Q2 2026 12

Dauntless Investment Group, LLC

CIK 0002044285

$68K81K0.05%Q2 2026 13

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$46K55K0.00%Q2 2026 14

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$39K21K0.00%Q1 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$32K37K0.00%Q2 2026 16

STATE STREET CORP

CIK 0000093751

$22K26K0.00%Q2 2026 17

XTX Topco Ltd

CIK 0001828301

$15K18K0.00%Q2 2026 18

BlackRock, Inc.

CIK 0002012383

$8K10K0.00%Q2 2026 19

Tower Research Capital LLC (TRC)

CIK 0001533421

$4K5K0.00%Q2 2026 20

HUNTINGTON NATIONAL BANK

CIK 0000049205

$4K5K0.00%Q2 2026

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