New Positions
4 managers initiated
Top five by reported value
- J. Goldman & Co LP$2.4M
- CANTOR FITZGERALD, L. P.$1.1M
- MILLENNIUM MANAGEMENT LLC$342.8K
- Pale Fire Capital SE$251.1K
Pelthos Therapeutics Inc NYSE MKT LLC:PTHS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new10 added1 reduced3 exited
Total Institutional Holders
15
as of 2025-12-31
Top Holder
Murchinson Ltd.
$9.0M
Largest QoQ Increase
Ikarian Capital, LLC
+193,307 sh
Largest QoQ Decrease
Tower Research Capital LLC (TRC)
-827 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 78,006 | +78,006 | $2.4M | +$2.4M | — |
| CANTOR FITZGERALD, L. P. | 34,990 | +34,990 | $1.1M | +$1.1M | — |
| MILLENNIUM MANAGEMENT LLC | 11,057 | +11,057 | $342.8K | +$342.8K | — |
| Pale Fire Capital SE | 8,100 | +8,100 | $251.1K | +$251.1K | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ikarian Capital, LLC | 255,758 | +193,307 | $7.9M | +$6.2M | 309.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 80,680 | +59,435 | $2.5M | +$1.9M | 279.8% |
| Murchinson Ltd. | 289,479 | +9,479 | $9.0M | +$1.1M | 3.4% |
| DIADEMA PARTNERS LP | 25,000 | +14,502 | $775.0K | +$481.1K | 138.1% |
| VANGUARD GROUP INC | 75,020 | +8,184 | $2.3M | +$454.2K | 12.2% |
| Knott David M Jr | 19,281 | +13,169 | $597.7K | +$426.6K | 215.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,625 | +3,295 | $422.4K | +$133.1K | 31.9% |
| Persistent Asset Partners Ltd | 6,007 | +3,604 | $186.2K | +$118.9K | 150.0% |
| UBS Group AG | 434 | +297 | $13.5K | +$9.6K | 216.8% |
| BANK OF AMERICA CORP /DE/ | 12 | +1 | $372 | +$64 | 9.1% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1,910 | 0 | $59.2K | +$5.7K | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 0 | -827 | $0 | -$23.2K | — |
| JPMORGAN CHASE & CO | 0 | -1 | $0 | -$28 | — |
| CITIGROUP INC | 0 | -1 | $0 | -$28 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Murchinson Ltd. | 289,479 | $9.0M | +9,479 | 3.4% |
| Ikarian Capital, LLC | 255,758 | $7.9M | +193,307 | 309.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 80,680 | $2.5M | +59,435 | 279.8% |
| J. Goldman & Co LP | 78,006 | $2.4M | +78,006 | — |
| VANGUARD GROUP INC | 75,020 | $2.3M | +8,184 | 12.2% |
| CANTOR FITZGERALD, L. P. | 34,990 | $1.1M | +34,990 | — |
| DIADEMA PARTNERS LP | 25,000 | $775.0K | +14,502 | 138.1% |
| Knott David M Jr | 19,281 | $597.7K | +13,169 | 215.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,625 | $422.4K | +3,295 | 31.9% |
| MILLENNIUM MANAGEMENT LLC | 11,057 | $342.8K | +11,057 | — |
| Pale Fire Capital SE | 8,100 | $251.1K | +8,100 | — |
| Persistent Asset Partners Ltd | 6,007 | $186.2K | +3,604 | 150.0% |
| Steward Partners Investment Advisory, LLC | 1,910 | $59.2K | 0 | 0.0% |
| UBS Group AG | 434 | $13.5K | +297 | 216.8% |
| BANK OF AMERICA CORP /DE/ | 12 | $372 | +1 | 9.1% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PTHS against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.