FreenomeFRNM

13F holders, Q2 2024 (June 30)
32holders
2famous investors
$10.06avg. 13F price*

At the end of Q2 2024, 32 institutions reported holding Freenome Inc. (FRNM) in their 13F filings. The largest holders were ADAR1 Capital Management, LLC ($7.5M), Commodore Capital LP ($7.5M) and Venrock Adviser, LLC ($7.5M). 2 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Freenome Inc.
Filed as
PERCEPTIVE CAP SOLUTIONS COR (Q2 2024)
CUSIP
G70077105
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q2 2024: 32Q2 2024Q3 2024: 32Q3 2024Q4 2024: 34Q4 2024Q1 2025: 34Q1 2025Q2 2025: 36Q2 2025Q3 2025: 36Q3 2025Q4 2025: 37Q4 2025Q1 2026: 34Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions33$83.7M
Exits0$0

Ownership 32 holders

ADAR1 Capital Management, LLC 1.52% New 750,000 $7.5M
Commodore Capital LP 0.52% New 750,000 $7.5M
Venrock Adviser, LLC 0.48% New 750,000 $7.5M
Ra Capital Management, L.P. 0.10% New 750,000 $7.5M
RTW Investments, LP 0.12% New 742,500 $7.5M
683 Capital Management, LLC 0.59% New 500,000 $5.0M
Shaolin Capital Management LLC 1.88% New 487,418 $4.9M
Sculptor Capital LP 0.13% New 412,847 $4.2M
Affinity Asset Advisors, LLC 0.61% New 350,000 $3.5M
Cowen and Company, LLC 0.08% New 301,838 $3.0M
Harbert Fund Advisors, LLC 2.43% New 300,000 $3.0M
Millennium Management 0.00% New 250,000 $2.5M
Kepos Capital LP 0.78% New 200,000 $2.0M
Point72 Asset Management 0.01% New 200,000 $2.0M
Walleye Capital LLC 0.02% New 183,488 $1.8M
Schonfeld Strategic Advisors LLC 0.01% New 151,000 $1.5M
Stempoint Capital LP 0.44% New 150,000 $1.5M
Highbridge Capital Management LLC 0.40% New 149,868 $1.5M
Two Sigma Investments, LP 0.00% New 123,838 $1.2M
Walleye Trading LLC 0.02% New 103,212 $1.0M
TENOR CAPITAL MANAGEMENT Co., L.P. 3.74% New 100,000 $1.0M
Kim, LLC 0.11% New 100,000 $1.0M
Shay Capital LLC 0.27% New 95,222 $958K
Clear Street LLC 0.02% New 84,490 $850K
Boothbay Fund Management, LLC 0.03% New 81,900 $824K
Seven Grand Managers, LLC 0.30% New 65,000 $654K
Diametric Capital, LP 0.34% New 61,440 $618K
Glazer Capital, LLC 0.05% New 58,990 $593K
Warberg Asset Management LLC 1.49% New 30,837 $310K
Levin Capital Strategies, L.P. 0.03% New 30,000 $302K
FNY Investment Advisers, LLC 0.07% New 10,000 $100K
UBS Group AG 0.00% New 487 $5K

"% of holder's portfolio" is FRNM's weight in each manager's 13F, not the share of Freenome Inc. the manager owns.