Reported 2,256,690 shares, down 328,530 (12.7%) from the prior quarter.
Reported value 23.7%; share count -12.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-06-30 | 814000 |
| 2021-09-30 | 5106000 |
| 2021-12-31 | 2292000 |
| 2022-03-31 | 948000 |
| 2022-06-30 | 560000 |
| 2022-09-30 | 376000 |
| 2022-12-31 | 316643 |
| 2023-03-31 | 865984 |
| 2023-06-30 | 1634239 |
| 2023-09-30 | 708853 |
| 2023-12-31 | 628959 |
| 2024-03-31 | 7859391 |
| 2024-06-30 | 5176016 |
| 2024-09-30 | 1842947 |
| 2024-12-31 | 1469456 |
| 2025-03-31 | 669572 |
| 2025-06-30 | 828205 |
| 2025-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -2,256,690 (-100.0%) | 0 | $0 | 2025-11-07 | |
| Q2 2025 | Reduced | 2,256,690 | -328,530 (-12.7%) | < 0.01% | $828,205 | 2025-08-11 | |
| Q1 2025 | Reduced | 2,585,220 | -24,825 (-1.0%) | < 0.01% | $669,572 | 2025-05-09 | |
| Q4 2024 | Reduced | 2,610,045 | -461,535 (-15.0%) | < 0.01% | $1,469,456 | 2025-02-11 | |
| Q3 2024 | Added | 3,071,580 | +1,154,537 (60.2%) | < 0.01% | $1,842,947 | 2024-11-13 | |
| Q2 2024 | Added | 1,917,043 | +384,998 (25.1%) | < 0.01% | $5,176,016 | 2024-08-13 | |
| Q1 2024 | Added | 1,532,045 | +360,799 (30.8%) | < 0.01% | $7,859,391 | 2024-05-10 | |
| Q4 2023 | Added | 1,171,246 | +101,441 (9.5%) | < 0.01% | $628,959 | 2024-02-14 | |
| Q3 2023 | Reduced | 1,069,805 | -5,352 (-0.5%) | < 0.01% | $708,853 | 2023-11-14 | |
| Q2 2023 | Added | 1,075,157 | +619,376 (135.9%) | < 0.01% | $1,634,239 | 2023-08-14 | |
| Q1 2023 | Added | 455,781 | +122,473 (36.7%) | < 0.01% | $865,984 | 2023-05-15 | |
| Q4 2022 | Added | 333,308 | +284 (0.1%) | < 0.01% | $316,643 | 2023-02-10 | |
| Q3 2022 | Reduced | 333,024 | -66,766 (-16.7%) | < 0.01% | $376,000 | 2022-11-14 | |
| Q2 2022 | Added | 399,790 | +23,637 (6.3%) | < 0.01% | $560,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 376,153 | -4,660 (-1.2%) | < 0.01% | $948,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 380,813 | -274,596 (-41.9%) | < 0.01% | $2,292,000 | 2022-02-14 | |
| Q3 2021 | Added | 655,409 | +595,409 (992.3%) | < 0.01% | $5,106,000 | 2021-11-12 | |
| Q2 2021 | New | 60,000 | +60,000 (0.0%) | < 0.01% | $814,000 | 2021-08-13 |
Who else reported the position
98 managers reported ELEVATION ONCOLOGY INC for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Frazier Life Sciences Management L P | Unchanged | 5,993,579 | 0 | 0.09% | $2,200,243 | 5 qtrs |
| BML Capital Management LLC | Reduced | 5,890,434 | -500 | 1.64% | $2,162,378 | 2 qtrs |
| Aisling Capital Management LP | Unchanged | 2,834,910 | 0 | 0.29% | $1,040,695 | 17 qtrs |
| VANGUARD GROUP INC This report | Reduced | 2,256,690 | -328,530 | < 0.01% | $828,205 | 17 qtrs |
| Opaleye Management Inc | New | 1,442,061 | +1,442,061 | 0.11% | $529,381 | 1 qtr |
| DELTEC ASSET MANAGEMENT LLC | New | 1,436,363 | +1,436,363 | 0.09% | $527,289 | 1 qtr |
| MILLENNIUM MANAGEMENT LLC | New | 1,424,446 | +1,424,446 | < 0.01% | $522,914 | 9 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 1,010,308 | +941,871 | < 0.01% | $370,884 | 3 qtrs |
| Rangeley Capital LLC | New | 905,289 | +905,289 | 0.4% | $332,332 | 1 qtr |
| ExodusPoint Capital Management LP | New | 597,017 | +597,017 | < 0.01% | $219,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 11, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 2,256,690
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.