Vault-13

BETA BIONICS INC BBNX

COM · Common Stock · CUSIP 08659B102

117 institutional holders +14 vs Q1 2025
44,850,80944.9m shares reported held*
103.2% of all shares outstanding*
$659.1mreported value*
26 new 38 added 27 reduced 12 sold out net bought ≈ $52.6m (+3.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($40.5k this quarter). Holder counts are more reliable. Shares outstanding: 43.5m as of 2025-07-25, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $14.70.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q1 25: 103Q2 25: 117117Q1 25Q2 25
Numbers
QuarterHolders
Q1 2025103
Q2 2025117

Biggest buyers

MORGAN STANLEY Added +1,547,712+1.5m
Divisadero Street Capital Management, LP New +948,965+949.0k
FARALLON CAPITAL MANAGEMENT, L.L.C. Added +871,700+871.7k
Vestal Point Capital, LP New +550,000+550.0k
MILLENNIUM MANAGEMENT LLC New +542,198+542.2k
Sands Capital Alternatives, LLC Added +466,331+466.3k
Soleus Capital Management, L.P. Added +424,817+424.8k
Driehaus Capital Management LLC Added +277,460+277.5k
GOLDMAN SACHS GROUP INC Added +252,579+252.6k
GILDER GAGNON HOWE & CO LLC New +244,202+244.2k

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -903,938-903.9k
BlackRock, Inc. Reduced -568,791-568.8k
PURA VIDA INVESTMENTS, LLC Reduced -426,620-426.6k
CITADEL ADVISORS LLC Reduced -406,387-406.4k
Point72 Asset Management, L.P. Sold out -364,329-364.3k
Holocene Advisors, LP Reduced -336,961-337.0k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -318,261-318.3k
Jain Global LLC Sold out -148,512-148.5k
BRAIDWELL LP Sold out -140,000-140.0k
Clearbridge Investments, LLC Reduced -119,491-119.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution new · filed 2026-10-07 16.6% new 8.9m≈ $128.7m 2026-10-07
EVENTIDE ASSET MANAGEMENT, LLC 13G · institution +2.1 pts · filed 2026-05-15 13.4% +2.1 pts 5.9m≈ $93.2m 2026-05-15
Zone Healthcare Holdings, LLC 13G · passive investor +2.0 pts · filed 2025-11-12 9.9% +2.0 pts 4.3m≈ $67.6m 2025-11-12
Soleus Capital Group, LLC 13G · passive investor filed 2026-05-08 9.8% 4.4m≈ $68.2m 2026-05-08
MORGAN STANLEY 13G · institution +1.8 pts · filed 2025-11-07 8.6% +1.8 pts 3.7m≈ $58.6m 2025-11-07
Sands Capital Life Sciences Pulse Fund II, L.P. 13G · passive investor +0.9 pts · filed 2025-08-13 8.2% +0.9 pts 3.6m≈ $55.9m 2025-08-13
Farallon Capital Partners, L.P. 13G · passive investor -1.8 pts · filed 2026-05-12 8.1% -1.8 pts 3.6m≈ $56.5m 2026-05-12
Divisadero Street Capital Management, LP 13G · passive investor new · filed 2026-07-24 6.9% new 3.1m≈ $48.2m 2026-07-24
BlackRock, Inc. 13G · institution new · filed 2025-10-17 6.4% new 2.8m≈ $43.5m 2025-10-17
Soleus BB SPV, LLC 13G · exempt (held before listing) -3.0 pts · filed 2026-02-12 5.8% -3.0 pts 2.5m≈ $39.7m 2026-02-12
Point72 Asset Management, L.P. 13G · passive investor new · filed 2026-02-23 5.2% new 2.3m≈ $35.9m 2026-02-23

Fell to 5% or below in the last year: FARALLON CAPITAL MANAGEMENT, L.L.C. (1.3%, 2026-08-13; now reported by Farallon Capital Partners, L.P.), RTW INVESTMENTS, LP (4.5%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26), WELLINGTON MANAGEMENT GROUP LLP (0.0%, 2026-02-10), Wellington Hadley Harbor Aggregator IV, L.P. (0.0%, 2026-02-10)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 1 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 5 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20251$567.0k1$221—
Q2 20250—5$142.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-02 Saint Sean President & CEO, director Sold 3,439 $17.89 $61.5k3.4k shares -3%
2025-06-02 Feider Stephen Chief Financial Officer Sold 1,497 $17.89 $26.8k1.5k shares -3%
2025-06-02 Mensinger Mike Chief Product Officer Sold 1,115 $17.89 $19.9k1.1k shares -1%
2025-06-02 Russell Steven Jon Chief Medical Officer Sold 1,039 $17.89 $18.6k1.0k shares -1%
2025-06-02 Hopman Mark Chief Commercial Officer Sold 868 $17.89 $15.5k868 shares -2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EVENTIDE ASSET MANAGEMENT, LLC 1.26% of their portfolio Boston, MA 4,932,3514.9m $71.8m $71.8m 1.26% Added +4.3k +4,332
2 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.28% of their portfolio SAN FRANCISCO, CA 4,203,9204.2m $61.2m $61.2m 0.28% Added +871.7k +871,700
3 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 3,901,5993.9m $56.7m $56.7m 0.01% Unchanged
4 Soleus Capital Management, L.P. 3.84% of their portfolio GREENWICH, CT 3,820,1583.8m $55.6m $55.6m 3.84% Added +424.8k +424,817
5 Sands Capital Alternatives, LLC 10.24% of their portfolio ARLINGTON, VA 3,570,1133.6m $52.0m $52.0m 10.24% Added +466.3k +466,331
6 RTW INVESTMENTS, LP 0.68% of their portfolio NEW YORK, NY 3,299,1913.3m $48.0m $48.0m 0.68% Reduced -679 -679
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,949,3652.9m $42.9m $42.9m 0.00% Added +1.5m +1,547,712
8 Omega Fund Management, LLC 18.75% of their portfolio Boston, MA 1,988,2872.0m $28.9m $28.9m 18.75% Unchanged
9 PERCEPTIVE ADVISORS LLC 0.87% of their portfolio NEW YORK, NY 1,593,6081.6m $23.2m $23.2m 0.87% Unchanged
10 DEERFIELD MANAGEMENT COMPANY, L.P. 0.31% of their portfolio New York, NY 1,168,4151.2m $17.0m $17.0m 0.31% Added +152.4k +152,415
11 Driehaus Capital Management LLC 0.14% of their portfolio Chicago, IL 1,159,7371.2m $16.9m $16.9m 0.14% Added +277.5k +277,460
12 Divisadero Street Capital Management, LP 0.92% of their portfolio MIAMI, FL 948,965949.0k $13.8m $13.8m 0.92% New
13 ArrowMark Colorado Holdings LLC 0.24% of their portfolio Denver, CO 925,363925.4k $13.5m $13.5m 0.24% Reduced -6.8k -6,765
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 858,359858.4k $12.5m $12.5m 0.00% Reduced -568.8k -568,791
15 Holocene Advisors, LP 0.03% of their portfolio New York, NY 770,851770.9k $11.2m $11.2m 0.03% Reduced -337.0k -336,961
16 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 706,968707.0k $10.3m $10.3m 0.00% Reduced -2.3k -2,287
17 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 665,653665.7k $9.7m $9.7m 0.00% Unchanged
18 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 614,965615.0k $9.0m $9.0m 0.01% Reduced -58.7k -58,693
19 Vestal Point Capital, LP 0.42% of their portfolio NEW YORK, NY 550,000550.0k $8.0m $8.0m 0.42% New
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 542,198542.2k $7.9m $7.9m 0.01% New
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 539,963540.0k $7.9m $7.9m 0.01% Reduced -406.4k -406,387
22 RA CAPITAL MANAGEMENT, L.P. 0.12% of their portfolio BOSTON, MA 500,000500.0k $7.3m $7.3m 0.12% Unchanged
23 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 419,398419.4k $6.1m $6.1m 0.02% Added +191.2k +191,238
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 317,943317.9k $4.6m $4.6m 0.00% Reduced -318.3k -318,261
25 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 312,930312.9k $4.6m $4.6m 0.00% Added +6.9k +6,913
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 311,001311.0k $4.5m $4.5m 0.00% Added +252.6k +252,579
27 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 249,734249.7k $3.6m $3.6m 0.00% Reduced -119.5k -119,491
28 GILDER GAGNON HOWE & CO LLC 0.04% of their portfolio New York, NY 244,202244.2k $3.6m $3.6m 0.04% New
29 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 229,995230.0k $3.3m $3.3m 0.00% Added +124.0k +124,023
30 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 218,189218.2k $3.2m $3.2m 0.03% Added +70.1k +70,084
31 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 216,349216.3k $3.2m $3.2m 0.00% New
32 Longaeva Partners L.P. 0.69% of their portfolio Chicago, IL 196,607196.6k $2.9m $2.9m 0.69% Reduced -79.2k -79,218
33 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 193,325193.3k $2.8m $2.8m 0.00% Reduced -903.9k -903,938
34 First Turn Management, LLC 0.43% of their portfolio DEL MAR, CA 157,194157.2k $2.3m $2.3m 0.43% New
35 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 125,000125.0k $1.8m $1.8m 0.01% Unchanged
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 102,225102.2k $1.5m $1.5m 0.00% Added +611 +611
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 96,06196.1k $1.4m $1.4m 0.00% Reduced -28.3k -28,279
38 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 95,25395.3k $1.4m $1.4m 0.00% Reduced -16.2k -16,234
39 Caisse de depot et placement du Quebec 0.00% of their portfolio Montreal, A8 89,10589.1k $1.3m $1.3m 0.00% New
40 Alyeska Investment Group, L.P. 0.00% of their portfolio CHICAGO, IL 75,00075.0k $1.1m $1.1m 0.00% Unchanged
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 72,24572.2k $1.1m $1.1m 0.00% Added +10.7k +10,687
42 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 70,17570.2k $1.0m $1.0m 0.01% Reduced -67.1k -67,147
43 Bellevue Group AG 0.02% of their portfolio ZURICH, V8 66,82566.8k $973.0k $973.0k 0.02% Unchanged
44 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 59,18559.2k $861.7k $861.7k 0.00% Reduced -8.4k -8,426
45 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 55,43355.4k $807.1k $807.1k 0.00% New
46 Ghisallo Capital Management LLC 0.02% of their portfolio BOSTON, MA 50,00050.0k $728.0k $728.0k 0.02% Unchanged
47 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 45,47645.5k $662.1k $662.1k 0.00% Added +18.3k +18,259
48 Values First Advisors, Inc. 0.34% of their portfolio JOHNSON CITY, TN 42,56342.6k $619.7k $619.7k 0.34% Added +5.0k +4,978
49 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 39,87639.9k $580.6k $580.6k 0.00% Unchanged
50 Evanson Asset Management, LLC 0.04% of their portfolio CARMEL, CA 38,77238.8k $564.5k $564.5k 0.04% Unchanged
51 Palumbo Wealth Management LLC 0.13% of their portfolio GREAT NECK, NY 29,57929.6k $430.7k $430.7k 0.13% New
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 27,35327.4k $398.3k $398.3k 0.00% Added +1.6k +1,560
53 SOROS FUND MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 25,00025.0k $364.0k $364.0k 0.01% Reduced -968 -968
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 23,55823.6k $343.0k $343.0k 0.00% Added +2.2k +2,205
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 22,68022.7k $330.2k $330.2k 0.00% Added +5.3k +5,255
56 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 21,29621.3k $310.1k $310.1k 0.00% Added +545 +545
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,77120.8k $302.4k $302.4k 0.00% Reduced -33.3k -33,254
58 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 19,77019.8k $287.9k $287.9k 0.00% New
59 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 18,43918.4k $268.5k $268.5k 0.00% Added +5.6k +5,559
60 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 18,31818.3k $266.7k $266.7k 0.01% New
61 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 17,04417.0k $248.2k $248.2k 0.00% Unchanged
62 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 16,50016.5k $240.2k $240.2k 0.00% New
63 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,48516.5k $240.0k $240.0k 0.00% Added +4.7k +4,668
64 FMR LLC 0.00% of their portfolio BOSTON, MA 16,37716.4k $238.4k $238.4k 0.00% Added +9.5k +9,494
65 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 16,29616.3k $237.3k $237.3k 0.00% Reduced -168 -168
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,51615.5k $225.9k $225.9k 0.00% Reduced -388 -388
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,02015.0k $218.7k $218.7k 0.00% Reduced -800 -800
68 Centiva Capital, LP 0.01% of their portfolio New York, NY 14,54614.5k $211.8k $211.8k 0.01% Reduced -5.6k -5,585
69 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 14,20014.2k $206.8k $206.8k 0.01% New
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 13,65913.7k $198.9k $198.9k 0.00% Added +1.6k +1,580
71 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 8,3708.4k $121.9k $121.9k 0.00% Unchanged
72 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 7,4607.5k $108.6k $108.6k 0.00% Reduced -312 -312
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,1706.2k $89.8k $89.8k 0.00% Reduced -90 -90
74 Sandia Investment Management LP 0.22% of their portfolio BOSTON, MA 6,0006.0k $87.4k $87.4k 0.22% Unchanged
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,1925.2k $76.0k $76.0k 0.00% Added +463 +463
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,6054.6k $67.0k $67.0k 0.00% Reduced -4.7k -4,734
77 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,0114.0k $58.0k $58.0k 0.00% New
78 Legal & General Group Plc 0.00% of their portfolio London, X0 3,9764.0k $57.9k $57.9k 0.00% Added +2.6k +2,639
79 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 2,7512.8k $40.1k $40.1k 0.00% Unchanged
80 PURA VIDA INVESTMENTS, LLC 37.57% of their portfolio NEW YORK, NY 2,5002.5k $6.2m $6.2m 37.57% Reduced -426.6k -426,620
81 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,3842.4k $34.7k $34.7k 0.00% Added +1.3k +1,287
82 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 1,7001.7k $24.8k $24.8k 0.00% Unchanged
83 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5431.5k $22.4k $22.4k 0.00% Added +1.4k +1,434
84 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5151.5k $22.1k $22.1k 0.00% Added +400 +400
85 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,3391.3k $19.5k $19.5k 0.00% Unchanged
86 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,2281.2k $17.9k $17.9k 0.00% Added +508 +508
87 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 1,0001.0k $14.6k $14.6k 0.00% Unchanged
88 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 872872 $12.7k $12.7k 0.00% New
89 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 869869 $12.7k $12.7k 0.00% Added +309 +309
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 830830 $12.1k $12.1k 0.00% Unchanged
91 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 815815 $11.9k $11.9k 0.00% New
92 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 783783 $11.4k $11.4k 0.00% Added +139 +139
93 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 687687 $10.4k $10.4k 0.00% Added +450 +450
94 Bank of New Hampshire 0.00% of their portfolio LACONIA, NH 680680 $9.9k $9.9k 0.00% New
95 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 625625 $9.1k $9.1k 0.00% Unchanged
96 Caitong International Asset Management Co., Ltd 0.01% of their portfolio HONG KONG, K3 545545 $7.9k $7.9k 0.01% New
97 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 537537 $7.8k $7.8k 0.00% Added +524 +524
98 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 456456 $7.0k $7.0k 0.00% Unchanged
99 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 290290 $4.2k $4.2k 0.00% New
100 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 209209 $3.0k $3.0k 0.00% Added +59 +59