Ticker: PCVX CUSIP: 92243G108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Caligan Partners LP | 1,704,815 | $78,660 |
| University of Wisconsin Foundation | 247,000 | $11,397 |
| Soleus Capital Management, L.P. | 608,958 | $28,097 |
| EcoR1 Capital, LLC | 450,000 | $20,763 |
| READYSTATE ASSET MANAGEMENT LP | 131,637 | $6,074 |
| Values First Advisors, Inc. | 4,680 | $216 |
| Virtus ETF Advisers LLC | 3,500 | $161 |
| Progeny 3, Inc. | 23,300 | $1,075 |
| Quarry LP | 5,000 | $231 |
| Artisan Partners Limited Partnership | 304,049 | $14,029 |
| TWO SIGMA SECURITIES, LLC | 5,025 | $232 |
| XTX Topco Ltd | 15,261 | $704 |
| Quantitative Investment Management, LLC | 8,222 | $0 |
| Alberta Investment Management Corp | 30,100 | $1,389 |
| Quantbot Technologies LP | 5,399 | $249 |
| Walleye Capital LLC | 14,805 | $683 |
| Empowered Funds, LLC | 4,576 | $211 |
| AQR CAPITAL MANAGEMENT LLC | 14,762 | $681 |
| Pinnacle Wealth Planning Services, Inc. | 890 | $41 |
| Swiss Life Asset Management Ltd | 5,399 | $249 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Deep Track Capital, LP | 3,000,000 | 4,000,000 | +1,000,000 (+33.3%) |
| Paradigm Biocapital Advisors LP | 3,784,755 | 4,068,020 | +283,265 (+7.5%) |
| Saturn V Capital Management LP | 788,441 | 798,940 | +10,499 (+1.3%) |
| HighVista Strategies LLC | 86,802 | 114,049 | +27,247 (+31.4%) |
| ADAR1 Capital Management, LLC | 213,064 | 315,642 | +102,578 (+48.1%) |
| Ikarian Capital, LLC | 311,682 | 378,682 | +67,000 (+21.5%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 379,330 | 917,115 | +537,785 (+141.8%) |
| Logos Global Management LP | 625,000 | 650,000 | +25,000 (+4.0%) |
| Polar Capital Holdings Plc | 415,530 | 1,672,783 | +1,257,253 (+302.6%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 128,731 | 497,740 | +369,009 (+286.7%) |
| NAN FUNG TRINITY (HK) LTD | 104,250 | 142,930 | +38,680 (+37.1%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,000 | 1,725,000 | +1,392,000 (+418.0%) |
| MAVERICK CAPITAL LTD | 1,289,567 | 1,354,237 | +64,670 (+5.0%) |
| Rock Springs Capital Management LP | 11,100 | 47,000 | +35,900 (+323.4%) |
| FEDERATED HERMES, INC. | 18,156 | 523,489 | +505,333 (+2783.3%) |
| Assenagon Asset Management S.A. | 219,950 | 544,728 | +324,778 (+147.7%) |
| abrdn plc | 722,793 | 979,765 | +256,972 (+35.6%) |
| PROFUND ADVISORS LLC | 32,922 | 50,447 | +17,525 (+53.2%) |
| Virtus Investment Advisers, LLC | 3,302 | 5,979 | +2,677 (+81.1%) |
| JANUS HENDERSON GROUP PLC | 13,104,203 | 13,387,188 | +282,985 (+2.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DIADEMA PARTNERS LP | 218,285 | 22,972 | -195,313 (-89.5%) |
| Eversept Partners, LP | 1,421,983 | 1,197,722 | -224,261 (-15.8%) |
| RA CAPITAL MANAGEMENT, L.P. | 11,965,991 | 10,724,599 | -1,241,392 (-10.4%) |
| Kynam Capital Management, LP | 3,071,588 | 2,922,335 | -149,253 (-4.9%) |
| SILVERARC CAPITAL MANAGEMENT, LLC | 314,339 | 148,787 | -165,552 (-52.7%) |
| Persistent Asset Partners Ltd | 50,076 | 5,334 | -44,742 (-89.3%) |
| Neo Ivy Capital Management | 83,110 | 4,803 | -78,307 (-94.2%) |
| TWINBEECH CAPITAL LP | 228,087 | 78,239 | -149,848 (-65.7%) |
| Perbak Capital Partners LLP | 40,931 | 8,899 | -32,032 (-78.3%) |
| Cormorant Asset Management, LP | 175,000 | 125,000 | -50,000 (-28.6%) |
| COMERICA BANK | 654,369 | 1,103 | -653,266 (-99.8%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,732,715 | 3,539,717 | -192,998 (-5.2%) |
| TANG CAPITAL MANAGEMENT LLC | 300,000 | 275,000 | -25,000 (-8.3%) |
| Aquatic Capital Management LLC | 125,785 | 24,485 | -101,300 (-80.5%) |
| Jump Financial, LLC | 191,700 | 89,822 | -101,878 (-53.1%) |
| T. Rowe Price Investment Management, Inc. | 8,315,295 | 6,682,676 | -1,632,619 (-19.6%) |
| Voleon Capital Management LP | 78,927 | 31,779 | -47,148 (-59.7%) |
| Point72 Asset Management, L.P. | 696,843 | 161,614 | -535,229 (-76.8%) |
| ALGERT GLOBAL LLC | 172,149 | 67,439 | -104,710 (-60.8%) |
| D. E. Shaw & Co., Inc. | 4,290,790 | 3,631,053 | -659,737 (-15.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Frazier Life Sciences Management, L.P. | 474,405 | $17,088 |
| SPHERA FUNDS MANAGEMENT LTD. | 50,000 | $1,801 |
| Affinity Asset Advisors, LLC | 125,000 | $4,503 |
| Bridgefront Capital, LLC | 24,325 | $876 |
| BAKER BROS. ADVISORS LP | 640,885 | $23,085 |
| AlphaCentric Advisors LLC | 1,965 | $161 |
| Quantessence Capital LLC | 7,846 | $283 |
| Campbell & CO Investment Adviser LLC | 42,859 | $1,544 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 519,734 | $18,721 |
| SECTORAL ASSET MANAGEMENT INC | 4,205 | $151 |
| Y-Intercept (Hong Kong) Ltd | 73,283 | $2,640 |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,101 | $1,444 |
| Engineers Gate Manager LP | 114,660 | $4,130 |
| Fiera Capital Corp | 345,852 | $12,458 |
| Trexquant Investment LP | 119,850 | $4,317 |
| Lombard Odier Asset Management (USA) Corp | 15,427 | $556 |
| Aigen Investment Management, LP | 6,423 | $231 |
| Entropy Technologies, LP | 15,638 | $563 |
| Edgestream Partners, L.P. | 30,771 | $1,108 |
| Limestone Investment Advisors LP | 9,600 | $346 |