ADLAI NORTYE LTD SPONSORED ADS is a security (CUSIP 00704R109) tracked across SEC portfolio filings. 26 institutional managers reported $78.6M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.
Showing 15 of 26 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VR Adviser, LLC | NEW YORK, NY | $22.2M | 3,212,731 |
| Cormorant Asset Management, LP | BOSTON, MA | $20.1M | 2,897,857 |
| Squadron Capital Management LLC | WESTMONT, IL | $8.8M | 1,265,231 |
| Balyasny Asset Management L.P. | Chicago, IL | $6.1M | 877,846 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $4.7M | 681,775 |
| Casdin Capital, LLC | New York, NY | $3.7M | 538,461 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $3.7M | 538,461 |
| SUPERSTRING CAPITAL MANAGEMENT LP | NEW YORK, NY | $2.9M | 414,852 |
| Woodline Partners LP | San Francisco, CA | $1.4M | 209,259 |
| Affinity Asset Advisors, LLC | New York, NY | $1.1M | 164,748 |
| UBS Group AG | Zurich, V8 | $846K | 122,261 |
| ADAR1 Capital Management, LLC | AUSTIN, TX | $816K | 117,909 |
| Toroso Investments, LLC | MILWAUKEE, WI | $457K | 66,034 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $457K | 66,000 |
| ACT CAPITAL MANAGEMENT, LLC | WAYNE, PA | $311K | 27,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Health Sciences Fund, Inc. | T. ROWE PRICE HEALTH SCIENCES FUND, INC. | $1.5M | 1.40% |
| T. Rowe Price Health Sciences Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | $93K | 1.40% |