Assembly Biosciences Inc. COM NEW is a security (CUSIP 045396207) tracked across SEC portfolio filings. 78 institutional managers reported $396.4M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $468K via N-PORT as of 2026-05-31.
Showing 15 of 78 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| GILEAD SCIENCES, INC. | FOSTER CITY, CA | $136.8M | 4,977,089 |
| FARALLON CAPITAL MANAGEMENT LLC | SAN FRANCISCO, CA | $34.1M | 1,227,590 |
| RA CAPITAL MANAGEMENT, L.P. | Boston, MA | $28.3M | 1,020,410 |
| COMMODORE CAPITAL LP | NEW YORK, NY | $27.8M | 1,000,000 |
| JANUS HENDERSON GROUP PLC | LONDON, X0 | $23.5M | 849,309 |
| VANGUARD GROUP INC | Valley Forge, PA | $19.5M | 572,898 |
| Paradigm Biocapital Advisors LP | NEW YORK, NY | $18.5M | 665,251 |
| Parkman Healthcare Partners LLC | STAMFORD, CT | $11.4M | 411,227 |
| Point72 Asset Management, L.P. | Stamford, CT | $9.5M | 344,105 |
| Blackstone Inc. | NEW YORK, NY | $8.2M | 296,855 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $6.5M | 233,650 |
| Aberdeen Group plc | EDINBURGH, X0 | $5.7M | 207,047 |
| BlackRock, Inc. | New York, NY | $5.6M | 202,743 |
| STEMPOINT CAPITAL LP | NEW YORK, NY | $5.1M | 185,435 |
| B Group, Inc. | DALLAS, TX | $4.9M | 175,706 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | $468K | 0.04% |