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Disclosery

TRAX FIRST TRACKS BIOTHERAPEUTICS

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ORD SHS *A* (common), issuer CIK 2091349

142 managers (149 13F filers) reported a position in TRAX shares at 2026-06-30, 32,576,260 shares in all. 148 filers opened a position and 0 filers sold out during the quarter.

Managers
142
13F filers
149
New
148
Added
0
Reduced
0
Sold out
0
Shares held by filers
32,576,260

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
EcoR1 Capital, LLC3,174,519$63.9M3.17%new13F-HRTimeline
TCG Crossover Management, LLC2,895,304$58.3M1.4%new13F-HRTimeline
VANGUARD GROUP INCgroup of 6 filers holding2,227,194$44.8MnewTimeline
FMR LLCin group FMR LLC2,054,127$41.3M<0.01%new13F-HRTimelineGroup
Affinity Asset Advisors, LLC2,032,012$40.9M2%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,963,541$39.5M<0.01%new13F-HRTimelineGroup
Trails Edge Capital Partners, LP1,514,000$30.5M4.84%new13F-HRTimeline
Jupiter Topco LLCin group Janus Henderson1,091,464$22M0.01%13F-HRTimelineGroup
Vestal Point Capital, LP1,013,000$20.4M0.48%new13F-HRTimeline
Woodline Partners LP917,176$18.5M0.06%new13F-HRTimeline
Sanofi821,917$16.5M3.1%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY781,534$15.7M<0.01%new13F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC750,000$15.1M1.39%new13F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…729,000$14.7M0.02%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management714,948$14.4M0.03%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC702,087$14.1M<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/647,962$13M<0.01%new13F-HRTimelineGroup
STEMPOINT CAPITAL LP622,723$12.5M2.17%new13F-HRTimeline
Palo Alto Investors LP603,489$12.1M1.68%new13F-HR/ATimeline
Sofinnova Investments, Inc.565,199$11.4M0.61%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC487,213$9.8M<0.01%new13F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.408,330$8.22M0.01%new13F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding339,015$6.82MnewTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …299,500$6.03M<0.01%new13F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.290,000$5.83M0.01%new13F-HRTimelineGroup
Ally Bridge Group (NY) LLC284,287$5.72M7.37%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co256,873$5.17M<0.01%new13F-HRTimelineGroup
Nantahala Capital Management, LLC250,000$5.03M0.3%new13F-HR/ATimeline
Granahan Investment Management, LLC238,304$4.79M0.17%new13F-HRTimeline
Apis Capital Advisors, LLC226,000$4.55M0.44%new13F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC218,400$4.39M0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP201,096$4.05M<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC193,183$3.89M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC168,790$3.4M<0.01%new13F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…164,793$3.32M0.01%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP163,851$3.3M<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.128,130$2.58M<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…116,939$2.35M<0.01%new13F-HRTimelineGroup
Ensign Peak Advisors, Inc115,978$2.33M<0.01%new13F-HRTimeline
Jain Global LLC98,956$1.99M0.02%new13F-HRTimeline
NOMURA ASSET MANAGEMENT INTERNATIONAL I…in group NOMURA ASSET MANAGEMENT CO LTD93,732$1.89M<0.01%new13F-HRTimelineGroup
Financial Enhancement Group LLC74,450$1.5M0.18%new13F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC71,910$1.45M0.07%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.71,014$1.43M<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp69,813$1.4M<0.01%new13F-HRTimelineGroup
NORGES BANK69,100$1.39M<0.01%new13F-HRTimeline
Opaleye Management Inc.65,000$1.31M0.12%new13F-HRTimeline
Quantinno Capital Management LP62,494$1.26M<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\62,117$1.25M<0.01%new13F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC60,940$1.23M<0.01%new13F-HRTimelineGroup
SummitTX Capital, L.P.58,843$1.18M0.03%new13F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…57,476$1.16M<0.01%new13F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP57,064$1.15M<0.01%new13F-HRTimelineGroup
Moody Aldrich Partners LLC54,316$1.09M0.2%new13F-HRTimeline
Fisher Asset Management, LLC51,549$1.04M<0.01%new13F-HRTimeline
Nuveen, LLCin group TIAA49,608$998K<0.01%new13F-HRTimelineGroup
Swiss National Bank48,900$984K<0.01%new13F-HRTimeline
J. Goldman & Co LP46,847$943K0.03%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/45,232$911K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd43,000$865K0.01%new13F-HRTimelineGroup
Ikarian Capital, LLC42,775$861K0.14%new13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC36,834$741K<0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.36,810$741K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN36,204$728K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC36,199$728K<0.01%new13F-HRTimelineGroup
CRCM LP35,340$711K0.47%new13F-HR/ATimeline
RHUMBLINE ADVISERS31,412$632K<0.01%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC30,907$622K<0.01%new13F-HRTimelineGroup
Tema ETFs LLC30,907$622K0.02%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP30,339$610K<0.01%new13F-HR/ATimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC28,812$580K<0.01%new13F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd28,084$565K0.01%new13F-HRTimeline
SPHERA FUNDS MANAGEMENT LTD.in group SPHERA FUNDS MANAGEMENT LTD.27,876$561K0.08%new13F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P27,240$548K0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…26,291$529K<0.01%new13F-HR/ATimeline
Rafferty Asset Management, LLC25,861$520K<0.01%new13F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC25,140$506K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,129$425K<0.01%new13F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A20,000$402K<0.01%new13F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…18,549$373K0.09%new13F-HRTimelineGroup
Qube Research & Technologies Ltd18,244$367K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc17,972$362K<0.01%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC17,253$347K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…16,021$322K<0.01%new13F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding15,267$298KnewTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…14,201$286K<0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC13,694$276K<0.01%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC13,127$264K<0.01%new13F-HRTimeline
PROFUND ADVISORS LLC13,064$263K0.01%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC12,780$257K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,887$253K<0.01%new13F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA12,240$246K<0.01%new13F-HRTimelineGroup
VIRGINIA RETIREMENT SYSTEMS ET Al11,550$232K<0.01%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …10,786$217K<0.01%new13F-HRTimelineGroup
KLP KAPITALFORVALTNING AS10,200$205K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC8,017$161K<0.01%new13F-HRTimelineGroup
Persistent Asset Partners Ltd7,903$159K0.05%new13F-HRTimeline
Police & Firemen's Retirement System of…7,622$153K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,315$147K<0.01%new13F-HRTimelineGroup
NATIXISin group Natixis Investment Managers6,879$138K<0.01%new13F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…6,498$131K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND5,724$115K<0.01%new13F-HRTimeline
China Universal Asset Management Co., L…5,553$112K0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,162$104K<0.01%new13F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…4,864$98K<0.01%new13F-HRTimeline
STRS OHIO4,600$92.6K<0.01%new13F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC3,426$68K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,118$42.6K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,015$40.5K<0.01%new13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC1,428$29K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…746$15K<0.01%new13F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC722$14.5K<0.01%new13F-HRTimeline
GF FUND MANAGEMENT CO. LTD.690$13.9K<0.01%new13F-HRTimeline
Pacer Advisors, Inc.432$9K<0.01%new13F-HRTimeline
GAMMA Investing LLC439$8.83K<0.01%new13F-HRTimeline
Arax Advisory Partners415$8.35K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.327$6.58K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…231$4.65K<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC197$3.96K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC106$2.13K<0.01%new13F-HRTimeline
Larson Financial Group LLC96$1.93K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…74$1.49K<0.01%new13F-HRTimelineGroup
Bare Financial Services, Inc70$1.41K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC59$1.19K<0.01%new13F-HRTimeline
Parallel Advisors, LLC55$1.11K<0.01%new13F-HRTimeline
Covestor Ltd29$1K<0.01%new13F-HRTimeline
Silver Grove Financial Group, Inc.38$765<0.01%new13F-HRTimeline
JPL Wealth Management, LLC36$725<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.30$604<0.01%new13F-HRTimeline
ADIRONDACK TRUST CO25$502<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB21$423<0.01%new13F-HRTimeline
Essential Partners LLC17$342<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…12$241<0.01%new13F-HRTimelineGroup
Allworth Financial LP9$182<0.01%new13F-HRTimeline
SIGNATUREFD, LLC7$141<0.01%new13F-HRTimeline
True Wealth Design, LLC4$81<0.01%new13F-HRTimeline
Caitong International Asset Management …4$80<0.01%new13F-HRTimeline
Clearstead Advisors, LLC3$61<0.01%new13F-HRTimeline
Stone House Investment Management, LLC3$60<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC3$60<0.01%new13F-HRTimeline
TFC Financial Management, Inc.1$21<0.01%new13F-HRTimeline
IFP Advisors, Inc1$20<0.01%new13F-HRTimeline