AI Holders Summary · Q1 2026

35 institutions reported VTVT in Q1 2026. Samsara BioCapital, LLC leads at 19.0% 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

Samsara BioCapital, LLC

CIK 0001744967

$12M298K1.15%Q1 2026 02

FMR LLC

CIK 0000315066

$10M260K0.00%Q1 2026 03

Trails Edge Capital Partners, LP

CIK 0002077247

$9M231K2.28%Q4 2025 04

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$8M206K0.00%Q1 2026 05

Siren, L.L.C.

CIK 0002005245

$6M163K0.18%Q1 2026 06

BAKER BROS. ADVISORS LP

CIK 0001263508

$6M148K0.03%Q4 2025 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$4M109K0.00%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1M33K0.00%Q1 2026 09

683 Capital Management, LLC

CIK 0001404574

$731K18K0.03%Q4 2025 10

NORTHERN TRUST CORP

CIK 0000073124· Index

$716K18K0.00%Q1 2026 11

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$640K16K0.00%Q1 2026 12

GOLDMAN SACHS GROUP INC

CIK 0000886982

$529K13K0.00%Q1 2026 13

BlackRock, Inc.

CIK 0002012383

$500K13K0.00%Q1 2026 14

STATE STREET CORP

CIK 0000093751

$423K11K0.00%Q1 2026 15

Brevan Howard Capital Management LP

CIK 0001512857

$299K8K0.00%Q1 2026 16

Pathstone Holdings, LLC

CIK 0002011612

$241K6K0.00%Q1 2026 17

UBS Group AG

CIK 0001610520

$224K6K0.00%Q1 2026 18

Qube Research & Technologies Ltd

CIK 0001729829

$223K6K0.00%Q1 2026 19

Vanguard Global Advisers, LLC

CIK 0001811242· Index

$51K1K0.00%Q1 2026 20

MORGAN STANLEY

CIK 0000895421

$46K1K0.00%Q1 2026

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