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Institutional Holdings
AGMBOwnership Summary
Institutions Holding
40
Total Shares Held
25,954,138
Total Value Held
$336,725,548
Quarter
2026-06-30
Active Positions
Increased Positions
4
5,166,881 shares
Decreased Positions
6
129,051 shares
Held Positions
15
20,373,800 shares
New Positions
8
284,406 shares
Sold Out Positions
7
583,353 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| EQT Fund Management S.a r.l. | 5,141,992 | $66,743,056 | Unchanged | 7.74% | 2026-06-30 |
| Sanofi | 2,783,096 | $36,124,586 | Unchanged | 6.76% | 2026-06-30 |
| Redmile Group, LLC | 2,733,926 | $35,486,359 | ▲ +2,577,676 | 2.38% | 2026-06-30 |
| Cormorant Asset Management, LP | 2,465,348 | $32,000,217 | Unchanged | 1.64% | 2026-06-30 |
| TCG Crossover Management, LLC | 2,053,233 | $26,650,964 | Unchanged | 0.64% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,618,000 | $21,001,640 | Unchanged | 0.03% | 2026-06-30 |
| Nantahala Capital Management, LLC | 1,568,188 | $20,355,080 | ▲ +368,188 | 0.68% | 2026-06-30 |
| Casdin Capital, LLC | 1,550,000 | $20,119,000 | Unchanged | 1.01% | 2026-06-30 |
| ANDERA PARTNERS | 1,538,702 | $19,972,352 | Unchanged | 9.67% | 2026-06-30 |
| FMR LLC | 1,458,677 | $18,933,627 | Unchanged | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 846,695 | $10,990,101 | ▲ +139,039 | 0.02% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 600,000 | $7,788,000 | Unchanged | 0.12% | 2026-06-30 |
| SAMSARA BIOCAPITAL, LLC | 600,000 | $7,788,000 | Unchanged | 0.64% | 2026-06-30 |
| Siren, L.L.C. | 411,250 | $5,338,025 | Unchanged | 0.11% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 192,740 | $2,501,765 | New position | 0.05% | 2026-06-30 |
| Pfizer Inc | 75,000 | $1,035,750 | Unchanged | 0.61% | 2026-06-30 |
| ALPS ADVISORS INC | 49,984 | $648,792 | New position | 0.00% | 2026-06-30 |
| Bellevue Group AG | 49,248 | $639,239 | ▼ -752 | 0.01% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 47,600 | $617,848 | ▼ -152,400 | 0.02% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 43,500 | $564,630 | Unchanged | 0.39% | 2026-06-30 |
| Burkehill Global Management, LP | 35,000 | $454,300 | Unchanged | 0.02% | 2026-06-30 |
| Quadrature Capital Ltd | 20,461 | $265,584 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 18,072 | $234,575 | ▲ +3,831 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 11,800 | $153,164 | ▼ -23,939 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 10,271 | $133,318 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 9,496 | $123,258 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 2,128 | $27,622 | ▼ -4,309 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,200 | $15,576 | ▼ -1,825 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 754 | $9,787 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 698 | $9,060 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 17,075 | $221 | ▼ -6,651 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $26 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $26 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 |