Portfolio Stocks

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© 2026–present Distillfolio

DNLI

Denali Therapeutics Inc.HealthcareMkt Cap $3.0B

Distillfolio Position

2026-05-26

Long #6

Score +0.2703

Weight 4.9%

2026-02-24 → 2026-05-22

Analyst

BullishBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 24 funds

Point72 Asset Management, L.P.
$28.1M → exited
-$28.1M
Alyeska Investment Group, L.P.
$14.2M → $37.3M
+$23.1M
MILLENNIUM MANAGEMENT LLC
$6.1M → $24.2M
+$18.0M
ExodusPoint Capital Management, LP
$16.9M → exited
-$16.9M
BAKER BROS. ADVISORS LP
$61.6M → $71.6M
+$10.0M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 42 managers

VANGUARD GROUP INC
$215.6M → exited
-$215.6M
BlackRock, Inc.
$209.9M → $250.3M
+$40.3M
BAILLIE GIFFORD & CO
$203.3M → $231.7M
+$28.4M
Pictet Asset Management Holding SA
$22.0M → $48.4M
+$26.5M
Artisan Partners Limited Partnership
$0.0M → $21.1M
+$21.1M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 29 institutions

NORGES BANK
Bank
$84.5M → exited
-$84.5M
GOLDMAN SACHS GROUP INC
Bank
$63.3M → $84.6M
+$21.3M
STATE STREET CORP
Bank
$103.4M → $120.4M
+$17.0M
UBS Group AG
Bank
$39.7M → $49.4M
+$9.7M
BANK OF AMERICA CORP /DE/
Bank
$15.4M → $21.8M
+$6.4M

Analyst Ratings

2026-05-14 · 60d ·5 Bullish0 Bearish0 Neutral

Bullish
Morgan Stanley
2026-05-14
Overweight
Bullish
BTIG
2026-05-11
Buy
Bullish
Wedbush
2026-05-08
Outperform
Bullish
Leerink Partners
2026-04-22
Outperform
Bullish
Baird
2026-04-07
Outperform

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
14.81M shares short
9.95d
-1.09d
2026-04-15
15.28M shares short
11.04d
+4.37d
2026-03-31
15.42M shares short
6.67d
-2.86d
2026-03-13
14.26M shares short
9.53d
+0.50d
2026-02-27
14.32M shares short
9.03d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF