First Tracks Biotherapeutics, Inc.
TRAX- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0002091349
In the last 90 days, First Tracks Biotherapeutics, Inc. insiders filed 0 open-market purchases and 1 sale; 150 institutions reported holding it in 13F filings for Q2 2026, worth $691.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in First Tracks Biotherapeutics, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 150
- +150 vs. Q1 2026
- Shares held
- 34.4M
- +34.4M vs. Q1 2026
- Total value
- $691.6M
- +$691.6M vs. Q1 2026
- New holders
- 150
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRAX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 150 | $691.6M |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding First Tracks Biotherapeutics, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 3,174,519 | $63.9M | 3.17% | +3,174,519 | New |
| TCG Crossover Management, LLC | 2,895,304 | $58.3M | 1.40% | +2,895,304 | New |
| FMR LLC | 2,054,127 | $41.3M | 0.00% | +2,054,127 | New |
| Affinity Asset Advisors, LLC | 2,032,012 | $40.9M | 2.00% | +2,032,012 | New |
| BlackRock, Inc. | 1,963,541 | $39.5M | 0.00% | +1,963,541 | New |
| Trails Edge Capital Partners, LP | 1,514,000 | $30.5M | 4.84% | +1,514,000 | New |
| State Street Corp | 1,512,896 | $30.4M | 0.00% | +1,512,896 | New |
| Vanguard Capital Management LLC | 1,451,909 | $29.2M | 0.00% | +1,451,909 | New |
| Jupiter Topco LLC | 1,091,464 | $22.0M | 0.01% | +1,091,464 | New |
| Vestal Point Capital, LP | 1,013,000 | $20.4M | 0.48% | +1,013,000 | New |
| Woodline Partners LP | 917,176 | $18.5M | 0.06% | +917,176 | New |
| Sanofi | 821,917 | $16.5M | 3.10% | +821,917 | New |
| Morgan Stanley | 781,534 | $15.7M | 0.00% | +781,534 | New |
| 683 Capital Management, LLC | 750,000 | $15.1M | 1.39% | +750,000 | New |
| Adage Capital Partners GP, L.L.C. | 729,000 | $14.7M | 0.02% | +729,000 | New |
| Balyasny Asset Management LLC | 714,948 | $14.4M | 0.03% | +714,948 | New |
| Geode Capital Management, LLC | 702,087 | $14.1M | 0.00% | +702,087 | New |
| Bank of America Corp | 647,962 | $13.0M | 0.00% | +647,962 | New |
| StemPoint Capital LP | 622,723 | $12.5M | 2.17% | +622,723 | New |
| Palo Alto Investors LP | 603,489 | $12.1M | 1.68% | +603,489 | New |
| Sofinnova Investments, Inc. | 565,199 | $11.4M | 0.61% | +565,199 | New |
| Vanguard Portfolio Management LLC | 546,992 | $11.0M | 0.00% | +546,992 | New |
| Nantahala Capital Management, LLC | 500,000 | $10.1M | 0.30% | +500,000 | New |
| Goldman Sachs Group Inc | 487,213 | $9.80M | 0.00% | +487,213 | New |
| Point72 Asset Management, L.P. | 408,330 | $8.22M | 0.01% | +408,330 | New |
| UBS Group AG | 310,886 | $6.26M | 0.00% | +310,886 | New |
| Arrowstreet Capital, Limited Partnership | 299,500 | $6.03M | 0.00% | +299,500 | New |
| Federated Hermes, Inc. | 290,000 | $5.83M | 0.01% | +290,000 | New |
| Ally Bridge Group (NY) LLC | 284,287 | $5.72M | 7.37% | +284,287 | New |
| Charles Schwab Investment Management Inc | 256,873 | $5.17M | 0.00% | +256,873 | New |
| Granahan Investment Management Inc | 238,304 | $4.79M | 0.17% | +238,304 | New |
| Apis Capital Advisors, LLC | 226,000 | $4.55M | 0.44% | +226,000 | New |
| Fred Alger Management, LLC | 218,400 | $4.39M | 0.01% | +218,400 | New |
| Northern Trust Corp | 201,096 | $4.05M | 0.00% | +201,096 | New |
| Ameriprise Financial Inc | 193,183 | $3.89M | 0.00% | +193,183 | New |
| Vanguard Fiduciary Trust Co | 191,220 | $3.85M | 0.00% | +191,220 | New |
| Citadel Advisors LLC | 168,790 | $3.40M | 0.00% | +168,790 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 164,793 | $3.32M | 0.01% | +164,793 | New |
| Marshall Wace, LLP | 163,851 | $3.30M | 0.00% | +163,851 | New |
| D. E. Shaw & Co., Inc. | 128,130 | $2.58M | 0.00% | +128,130 | New |
| Rockefeller Capital Management L.P. | 116,939 | $2.35M | 0.00% | +116,939 | New |
| Ensign Peak Advisors, Inc | 115,978 | $2.33M | 0.00% | +115,978 | New |
| Jain Global LLC | 98,956 | $1.99M | 0.02% | +98,956 | New |
| Nomura Asset Management International Inc. | 93,732 | $1.89M | 0.00% | +93,732 | New |
| Financial Enhancement Group LLC | 74,450 | $1.50M | 0.18% | +74,450 | New |
| ADAR1 Capital Management, LLC | 71,910 | $1.45M | 0.07% | +71,910 | New |
| Invesco Ltd. | 71,014 | $1.43M | 0.00% | +71,014 | New |
| CRCM LP | 70,680 | $1.42M | 0.47% | +70,680 | New |
| Bank of New York Mellon Corp | 69,813 | $1.40M | 0.00% | +69,813 | New |
| Norges Bank | 69,100 | $1.39M | 0.00% | +69,100 | New |
| Opaleye Management Inc. | 65,000 | $1.31M | 0.12% | +65,000 | New |
| Quantinno Capital Management LP | 62,494 | $1.26M | 0.00% | +62,494 | New |
| Deutsche Bank AG | 62,117 | $1.25M | 0.00% | +62,117 | New |
| Prudential Financial Inc | 60,940 | $1.23M | 0.00% | +60,940 | New |
| SummitTX Capital, L.P. | 58,843 | $1.18M | 0.03% | +58,843 | New |
| Wellington Management Group LLP | 57,476 | $1.16M | 0.00% | +57,476 | New |
| Dimensional Fund Advisors LP | 57,064 | $1.15M | 0.00% | +57,064 | New |
| Moody Aldrich Partners LLC | 54,316 | $1.09M | 0.20% | +54,316 | New |
| Fisher Asset Management, LLC | 51,549 | $1.04M | 0.00% | +51,549 | New |
| Nuveen, LLC | 49,608 | $998.1K | 0.00% | +49,608 | New |
| Swiss National Bank | 48,900 | $983.9K | 0.00% | +48,900 | New |
| J. Goldman & Co LP | 46,847 | $942.6K | 0.03% | +46,847 | New |
| Price T Rowe Associates Inc | 45,232 | $911.0K | 0.00% | +45,232 | New |
| XTX Topco Ltd | 43,000 | $865.2K | 0.01% | +43,000 | New |
| Ikarian Capital, LLC | 42,775 | $860.6K | 0.14% | +42,775 | New |
| Los Angeles Capital Management LLC | 36,834 | $741.1K | 0.00% | +36,834 | New |
| Alliancebernstein L.P. | 36,810 | $740.6K | 0.00% | +36,810 | New |
| Wells Fargo & Company | 36,204 | $728.4K | 0.00% | +36,204 | New |
| Citigroup Inc | 36,199 | $728.3K | 0.00% | +36,199 | New |
| Rhumbline Advisers | 31,412 | $632.0K | 0.00% | +31,412 | New |
| Toroso Investments, LLC | 30,907 | $621.8K | 0.00% | +30,907 | New |
| Tema ETFs LLC | 30,907 | $621.8K | 0.02% | +30,907 | New |
| CI Private Wealth, LLC | 30,339 | $610.4K | 0.00% | +30,339 | New |
| AQR Capital Management LLC | 28,812 | $579.7K | 0.00% | +28,812 | New |
| UBS Asset Management Americas Inc | 28,129 | $566.0K | 0.00% | +28,129 | New |
| Y-Intercept (Hong Kong) Ltd | 28,084 | $565.0K | 0.01% | +28,084 | New |
| Sphera Funds Management Ltd. | 27,876 | $560.9K | 0.08% | +27,876 | New |
| Martingale Asset Management L P | 27,240 | $548.1K | 0.01% | +27,240 | New |
| California State Teachers Retirement System | 26,291 | $529.0K | 0.00% | +26,291 | New |
| Rafferty Asset Management, LLC | 25,861 | $520.3K | 0.00% | +25,861 | New |
| Jacobs Levy Equity Management, Inc | 25,140 | $505.8K | 0.00% | +25,140 | New |
| Susquehanna International Group, LLP | 21,129 | $425.1K | 0.00% | +21,129 | New |
| Vanguard Asset Management, Ltd | 20,146 | $405.3K | 0.00% | +20,146 | New |
| Credit Agricole S A | 20,000 | $402.4K | 0.00% | +20,000 | New |
| Virtus Investment Advisers, Inc. | 18,549 | $373.2K | 0.09% | +18,549 | New |
| Qube Research & Technologies Ltd | 18,244 | $367.1K | 0.00% | +18,244 | New |
| Legal & General Group Plc | 17,972 | $361.6K | 0.00% | +17,972 | New |
| American Century Companies Inc | 17,253 | $347.1K | 0.00% | +17,253 | New |
| Russell Investments Group, Ltd. | 16,021 | $322.3K | 0.00% | +16,021 | New |
| MetLife Investment Management | 14,201 | $285.7K | 0.00% | +14,201 | New |
| Cresset Asset Management, LLC | 13,694 | $275.5K | 0.00% | +13,694 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 13,706 | $266.4K | 0.00% | +13,706 | New |
| Boothbay Fund Management, LLC | 13,127 | $264.1K | 0.00% | +13,127 | New |
| Profund Advisors LLC | 13,064 | $262.8K | 0.01% | +13,064 | New |
| Victory Capital Management Inc | 12,780 | $257.1K | 0.00% | +12,780 | New |
| JPMorgan Chase & Co | 14,887 | $253.2K | 0.00% | +14,887 | New |
| Glenmede Trust Co NA | 12,240 | $246.3K | 0.00% | +12,240 | New |
| Virginia Retirement Systems Et Al | 11,550 | $232.4K | 0.00% | +11,550 | New |
| Manufacturers Life Insurance Company, The | 10,786 | $217.0K | 0.00% | +10,786 | New |
| Vanguard Global Advisers, LLC | 10,577 | $212.8K | 0.00% | +10,577 | New |