Vault-13

SKYE BIOSCIENCE INC

COM NEW · CUSIP 83086J200

63 institutional holders +60 vs Q1 2024
25,775,69325.8m shares reported held*
$206.5mreported value*
59 new 1 added 1 reduced 0 sold out net bought ≈ $190.6m (+23.8m 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 ($300.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.01. Options: 2 managers hold calls ($8.8k notional), 2 hold puts ($8.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q4 23: 1Q1 24: 3Q2 24: 6363Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 20231
Q1 20243
Q2 202463

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 3 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 60 bought or addedQ2 24: 1 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202430
Q2 2024601

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5k$5k$7.5k$10kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $8.8kQ2 24 puts: $8.8kQ2 24P/C 1.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$8.8k$8.8k1.00

Biggest buyers

5AM Venture Management, LLC New +10,179,505+10.2m
Logos Global Management LP New +2,603,036+2.6m
Altium Capital Management LLC New +1,350,093+1.4m
SPHERA FUNDS MANAGEMENT LTD. New +1,298,312+1.3m
BlackRock Inc. New +1,118,767+1.1m
JANUS HENDERSON GROUP PLC New +905,650+905.6k
VANGUARD GROUP INC New +833,620+833.6k
CVI Holdings, LLC New +679,739+679.7k
Driehaus Capital Management LLC New +650,758+650.8k
Point72 Asset Management, L.P. New +560,000+560.0k

Biggest sellers

Financial Gravity Asset Management, Inc. Reduced -1,600-1.6k

Biggest calls

CITADEL ADVISORS LLC New $8.8k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Biggest puts

CITADEL ADVISORS LLC New $8.8k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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
5AM Partners VII, LLC 13D · may seek influence -3.8 pts · filed 2026-08-18
Stated purposeItem 4 of the Statement is hereby amended and supplemented as follows: Transaction with Redx Pharma Limited On August 14, 2026, the Issuer entered into a transaction agreement ("Transaction Agreement") with Redx Pharma Limited, a private limited company incorporated in England and Wales with registered number 07368089 ("Redx"). The Transaction Agreement provides that, subject to the terms and conditions set forth therein, including the requisite approval of each of the Issuer's and Redx's shareholders, the Issuer will acquire the entire issued and to be issued share capital of Redx pursuant to a scheme of arrangement under Part 26 of the United Kingdom Companies Act 2006 (the "Scheme of Arrangement" and such transaction, the "Transaction"). Under the Transaction Agreement, following th… Full filing
 30.2% -3.8 pts 11.3m≈ $7.8m 2026-08-18

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 5AM Venture Management, LLC 18.24% of their portfolio SAN FRANCISCO, CA 10,179,50510.2m $81.5m $81.5m 18.24% New
2 Logos Global Management LP 1.21% of their portfolio San Francisco, CA 2,603,0362.6m $20.9m $20.9m 1.21% New
3 Versant Venture Management, LLC 20.81% of their portfolio San Francisco, CA 2,007,7042.0m $16.1m $16.1m 20.81% Added +2 +2
4 Altium Capital Management LLC 4.47% of their portfolio NEW YORK, NY 1,350,0931.4m $10.8m $10.8m 4.47% New
5 SPHERA FUNDS MANAGEMENT LTD. 1.69% of their portfolio TEL AVIV, L3 1,298,3121.3m $10.4m $10.4m 1.69% New
6 BlackRock Inc. 0.00% of their portfolio New York, NY 1,118,7671.1m $9.0m $9.0m 0.00% New
7 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 905,650905.6k $7.3m $7.3m 0.00% New
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 833,620833.6k $6.7m $6.7m 0.00% New
9 CVI Holdings, LLC 4.69% of their portfolio WILMINGTON, DE 679,739679.7k $5.4m $5.4m 4.69% New
10 Driehaus Capital Management LLC 0.05% of their portfolio Chicago, IL 650,758650.8k $5.2m $5.2m 0.05% New
11 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 560,000560.0k $4.5m $4.5m 0.01% New
12 PERCEPTIVE ADVISORS LLC 0.10% of their portfolio NEW YORK, NY 500,000500.0k $4.0m $4.0m 0.10% New
13 BAKER BROS. ADVISORS LP 0.05% of their portfolio NEW YORK, NY 500,000500.0k $4.0m $4.0m 0.05% New
14 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 431,355431.4k $3.5m $3.5m 0.03% New
15 Velan Capital Investment Management LP 1.94% of their portfolio ALPHARETTA, GA 422,142422.1k $3.4m $3.4m 1.94% New
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 370,179370.2k $3.0m $3.0m 0.00% New
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 331,004331.0k $2.7m $2.7m 0.00% New
18 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 300,000300.0k $2.4m $2.4m 0.01% New
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 265,587265.6k $2.1m $2.1m 0.00% New
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 58,77858.8k $470.8k $470.8k 0.00% New
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 51,65651.7k $413.8k $413.8k 0.00% New
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 42,46942.5k $340.2k $340.2k 0.00% New
23 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 42,33842.3k $339.1k $339.1k 0.00% New
24 NEOS Investment Management LLC 0.01% of their portfolio Westport, CT 31,64731.6k $253.5k $253.5k 0.01% New
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,94229.9k $239.8k $239.8k 0.00% New
26 Point72 Asia (Singapore) Pte. Ltd. 0.05% of their portfolio SINGAPORE, U0 27,76827.8k $222.4k $222.4k 0.05% New
27 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 27,71327.7k $222.0k $222.0k 0.00% New
28 AdvisorShares Investments LLC 0.04% of their portfolio BETHESDA, MD 26,00026.0k $209.6k $209.6k 0.04% New
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 23,38923.4k $187.3k $187.3k 0.00% New
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 21,47221.5k $172.0k $172.0k 0.00% New
31 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 19,75419.8k $158.2k $158.2k 0.00% New
32 Alpine Global Management, LLC 0.02% of their portfolio NEW YORK, NY 16,80716.8k $134.6k $134.6k 0.02% New
33 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 13,80013.8k $110.5k $110.5k 0.00% New
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,57011.6k $92.7k $92.7k 0.00% New
35 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 9,2649.3k $74.3k $74.3k 0.00% First filing
36 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,7818.8k $70.3k $70.3k 0.00% New
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,2727.3k $58.2k $58.2k 0.00% New
38 Point72 (DIFC) Ltd 0.00% of their portfolio DUBAI, C0 6,0006.0k $48.1k $48.1k 0.00% New
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,2505.2k $42.1k $42.1k 0.00% New
40 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,7964.8k $38.4k $38.4k 0.00% New
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,8483.8k $30.8k $30.8k 0.00% New
42 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 3,7623.8k $30.1k $30.1k 0.00% New
43 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 3,2003.2k $25.6k $25.6k 0.00% New
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,7091.7k $14.0k $14.0k 0.00% New
45 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,6871.7k $13.5k $13.5k 0.00% New
46 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 1,6001.6k $12.8k $12.8k 0.00% Reduced -1.6k -1,600
47 Legal & General Group Plc 0.00% of their portfolio London, X0 1,4861.5k $11.9k $11.9k 0.00% New
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,2481.2k $10.0k $10.0k 0.00% New
49 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 596596 $5.0k $5.0k 0.00% New
50 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5151 $409 $409 0.00% New
51 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 5050 $401 $401 0.00% New
52 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 1818 $144 $144 0.00% New
53 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1616 $129 $129 0.00% New
54 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 88 $64 $64 0.00% New
55 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 88 $64 $64 0.00% New
56 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 77 $56 $56 0.00% New
57 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 33 $24 $24 0.00% New
58 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 33 $24 $24 0.00% New
59 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 22 $16 $16 0.00% New
60 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 22 $16 $16 0.00% New
61 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 11 $8 $8 0.00% Unchanged
62 PFS Partners, LLC 0.00% of their portfolio MINE HILL, NJ 11 $9 $9 0.00% New
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New