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SPTX

Seaport Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
AVM
1
Arch Venture Management
Illinois
$137M +$111M +6,294,951 New
GA
2
General Atlantic
New York
$133M +$107M +6,101,582 New
SI
3
Sofinnova Investments
California
$77.4M +$62.7M +3,564,871 New
Goldman Sachs
4
Goldman Sachs
New York
$47.3M +$38.3M +2,178,642 New
TGV
5
TRV GP VI
Massachusetts
$44.8M +$36.3M +2,061,222 New
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$42.9M +$34.8M +1,975,791 New
JP Morgan Chase
7
JP Morgan Chase
New York
$40.9M +$31.9M +1,815,845 New
FCMV
8
Foresite Capital Management VI
California
$38.7M +$31.3M +1,779,521 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$28.4M +$23M +1,308,604 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$25.7M +$20.8M +1,185,100 New
BG
11
Bellevue Group
Switzerland
$23.9M +$19.4M +1,100,000 New
SL
12
Siren LLC
Connecticut
$23.8M +$19.3M +1,095,316 New
Jennison Associates
13
Jennison Associates
New York
$23.5M +$19M +1,079,669 New
RCM
14
RA Capital Management
Massachusetts
$15.2M +$12.3M +700,000 New
Vanguard Capital Management
15
Vanguard Capital Management
Pennsylvania
$13M +$10.5M +599,217 New
WP
16
Woodline Partners
California
$12.7M +$10.3M +586,345 New
B
17
Braidwell
Connecticut
$10.9M +$8.8M +500,000 New
PA
18
Perceptive Advisors
New York
$10.9M +$8.8M +500,000 New
Principal Financial Group
19
Principal Financial Group
Iowa
$9.01M +$7.3M +414,672 New
Aberdeen Group
20
Aberdeen Group
United Kingdom
$6.74M +$5.46M +310,355 New
UBS Group
21
UBS Group
Switzerland
$6.06M +$4.91M +279,184 New
BlackRock
22
BlackRock
New York
$4.99M +$4.04M +229,863 New
SGM
23
Seven Grand Managers
New York
$4.89M +$3.96M +225,000 New
Citadel Advisors
24
Citadel Advisors
Florida
$4.15M +$3.36M +191,144 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.82M +$3.09M +175,866 New