Ticker: NRIX CUSIP: 67080M103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GENERAL ATLANTIC, L.P. | 4,897,159 | $92,899 |
| Longaeva Partners L.P. | 927,729 | $17,599 |
| BRAIDWELL LP | 2,183,864 | $41,428 |
| Logos Global Management LP | 500,000 | $9,485 |
| Rubric Capital Management LP | 2,473,885 | $46,930 |
| SPHERA FUNDS MANAGEMENT LTD. | 124,000 | $2,352 |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,297,893 | $24,621 |
| AlphaCentric Advisors LLC | 18,134 | $344 |
| Burkehill Global Management, LP | 118,972 | $2,257 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 80,000 | $1,518 |
| Jump Financial, LLC | 80,037 | $1,518 |
| Aquatic Capital Management LLC | 36,820 | $698 |
| Maven Securities LTD | 30,000 | $569 |
| Caitong International Asset Management Co., Ltd | 2,820 | $53 |
| Hudson Bay Capital Management LP | 110,000 | $2,087 |
| TD Asset Management Inc | 237,200 | $4,500 |
| Verition Fund Management LLC | 68,754 | $1,304 |
| Walleye Capital LLC | 74,869 | $1,420 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,150 | $515 |
| SEI INVESTMENTS CO | 35,976 | $682 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Redmile Group, LLC | 3,678,394 | 8,093,908 | +4,415,514 (+120.0%) |
| Vestal Point Capital, LP | 3,475,000 | 4,690,000 | +1,215,000 (+35.0%) |
| Deep Track Capital, LP | 6,057,024 | 7,036,455 | +979,431 (+16.2%) |
| PERCEPTIVE ADVISORS LLC | 1,416,149 | 3,555,877 | +2,139,728 (+151.1%) |
| Rhenman & Partners Asset Management AB | 347,500 | 537,500 | +190,000 (+54.7%) |
| BAKER BROS. ADVISORS LP | 3,882,125 | 4,658,556 | +776,431 (+20.0%) |
| Woodline Partners LP | 76,544 | 925,444 | +848,900 (+1109.0%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,863 | 735,174 | +691,311 (+1576.1%) |
| ADAR1 Capital Management, LLC | 31,200 | 72,070 | +40,870 (+131.0%) |
| TEMA ETFS LLC | 44,732 | 76,625 | +31,893 (+71.3%) |
| Pictet Asset Management Holding SA | 1,980,540 | 3,467,600 | +1,487,060 (+75.1%) |
| Candriam S.C.A. | 262,384 | 534,259 | +271,875 (+103.6%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 42,759 | 65,545 | +22,786 (+53.3%) |
| Susquehanna Portfolio Strategies, LLC | 15,002 | 86,423 | +71,421 (+476.1%) |
| ARK Investment Management LLC | 1,510,404 | 1,602,539 | +92,135 (+6.1%) |
| Point72 Asset Management, L.P. | 2,871,497 | 3,211,680 | +340,183 (+11.8%) |
| Virtus Investment Advisers, LLC | 9,514 | 13,949 | +4,435 (+46.6%) |
| DEUTSCHE BANK AG\ | 1,438,859 | 2,486,792 | +1,047,933 (+72.8%) |
| MORGAN STANLEY | 2,260,746 | 4,881,069 | +2,620,323 (+115.9%) |
| Trexquant Investment LP | 14,900 | 77,359 | +62,459 (+419.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Commodore Capital LP | 3,780,055 | 2,275,000 | -1,505,055 (-39.8%) |
| Kynam Capital Management, LP | 2,168,605 | 1,970,357 | -198,248 (-9.1%) |
| Soleus Capital Management, L.P. | 2,422,833 | 1,219,394 | -1,203,439 (-49.7%) |
| Boxer Capital Management, LLC | 175,000 | 100,000 | -75,000 (-42.9%) |
| Cinctive Capital Management LP | 191,015 | 47,707 | -143,308 (-75.0%) |
| Nikko Asset Management Americas, Inc. | 1,557,479 | 1,290,554 | -266,925 (-17.1%) |
| Integral Health Asset Management, LLC | 350,000 | 300,000 | -50,000 (-14.3%) |
| ALGERT GLOBAL LLC | 563,837 | 119,657 | -444,180 (-78.8%) |
| Qube Research & Technologies Ltd | 716,535 | 25,989 | -690,546 (-96.4%) |
| MILLENNIUM MANAGEMENT LLC | 1,523,959 | 179,759 | -1,344,200 (-88.2%) |
| FMR LLC | 8,887,537 | 4,234,158 | -4,653,379 (-52.4%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,557,479 | 1,290,554 | -266,925 (-17.1%) |
| Brevan Howard Capital Management LP | 74,784 | 20,680 | -54,104 (-72.3%) |
| T. Rowe Price Investment Management, Inc. | 1,197,415 | 154,633 | -1,042,782 (-87.1%) |
| XTX Topco Ltd | 22,802 | 11,520 | -11,282 (-49.5%) |
| JANE STREET GROUP, LLC | 258,651 | 119,404 | -139,247 (-53.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,359 | 50,553 | -33,806 (-40.1%) |
| INTECH INVESTMENT MANAGEMENT LLC | 33,279 | 25,015 | -8,264 (-24.8%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,758 | 33,515 | -6,243 (-15.7%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,808 | 11,150 | -5,658 (-33.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Patient Square Capital LP | 437,237 | $4,040 |
| OXFORD ASSET MANAGEMENT LLP | 29,952 | $277 |
| SHERBROOKE PARK ADVISERS LLC | 10,817 | $100 |
| WASATCH ADVISORS LP | 313,889 | $2,900 |
| Dynamic Technology Lab Private Ltd | 11,754 | $109 |
| Lighthouse Investment Partners, LLC | 50,000 | $462 |
| ExodusPoint Capital Management, LP | 130,130 | $1,202 |
| Y-Intercept (Hong Kong) Ltd | 55,231 | $510 |
| BBR PARTNERS, LLC | 20,988 | $194 |
| DRW Securities, LLC | 35,742 | $326 |
| TWO SIGMA ADVISERS, LP | 174,700 | $1,614 |
| MARSHALL WACE, LLP | 246,788 | $2,280 |
| RENAISSANCE TECHNOLOGIES LLC | 184,800 | $1,708 |
| TWINBEECH CAPITAL LP | 14,272 | $132 |
| PRIMECAP MANAGEMENT CO/CA/ | 170,000 | $1,571 |
| WEXFORD CAPITAL LP | 4,487 | $41 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,515 | $568 |
| TWO SIGMA INVESTMENTS, LP | 62,875 | $581 |
| Graham Capital Management, L.P. | 16,210 | $150 |
| Engineers Gate Manager LP | 18,492 | $171 |