← All institutions
Institutional Holdings
ALMROwnership Summary
Institutions Holding
86
Total Shares Held
24,374,933
Total Value Held
$595,668,274
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
86
24,374,933 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Sands Capital Alternatives, LLC | 4,230,926 | $114,615,785 | New position | 18.68% | 2026-06-30 |
| SAMSARA BIOCAPITAL, LLC | 2,480,310 | $67,191,598 | New position | 5.52% | 2026-06-30 |
| ARK Investment Management LLC | 1,373,959 | $37,220,549 | New position | 0.24% | 2026-06-30 |
| BRAIDWELL LP | 1,083,983 | $29,365,099 | New position | 1.09% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,003,077 | $27,173,356 | New position | 0.01% | 2026-06-30 |
| HHLR ADVISORS, LTD. | 956,462 | $25,910,556 | New position | 3.11% | 2026-06-30 |
| BlackRock, Inc. | 911,445 | $24,691,045 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 865,764 | $23,453,547 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 829,424 | $22,469,096 | New position | 0.00% | 2026-06-30 |
| PURA VIDA INVESTMENTS, LLC | 755,909 | $20,477,575 | New position | 55.35% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 647,183 | $17,532,187 | New position | 0.41% | 2026-06-30 |
| Artisan Partners Limited Partnership | 613,744 | $16,626,325 | New position | 0.03% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 600,000 | $16,254,000 | New position | 0.17% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 463,385 | $12,553,100 | New position | 0.00% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 462,900 | $12,539,961 | New position | 0.06% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 457,974 | $12,406,516 | New position | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 422,127 | $11,435,420 | New position | 0.40% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 418,965 | $11,349,846 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 330,134 | $8,945,323 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 243,320 | $6,591,539 | New position | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 200,758 | $5,438,534 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 180,000 | $4,876,200 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 175,000 | $4,740,750 | New position | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 160,029 | $4,335,186 | New position | 0.00% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 150,000 | $4,063,500 | New position | 0.16% | 2026-06-30 |
| Ghisallo Capital Management LLC | 150,000 | $4,063,500 | New position | 0.08% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,956 | $3,114,158 | New position | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 113,396 | $3,071,898 | New position | 0.01% | 2026-06-30 |
| Avidity Partners Management LP | 110,000 | $2,979,900 | New position | 0.48% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 100,691 | $2,727,719 | New position | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 100,120 | $2,712,251 | New position | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 100,000 | $2,709,000 | New position | 0.10% | 2026-06-30 |
| JPMORGAN CHASE & CO | 92,665 | $2,573,307 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 91,085 | $2,467,493 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 86,751 | $2,350,085 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 82,282 | $2,229,019 | New position | 0.00% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 60,000 | $1,625,400 | New position | 0.02% | 2026-06-30 |
| Freestone Grove Partners LP | 60,000 | $1,625,400 | New position | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 58,795 | $1,592,753 | New position | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 56,452 | $1,529,285 | New position | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 55,800 | $1,511,064 | New position | 0.02% | 2026-06-30 |
| Bellevue Group AG | 55,738 | $1,509,942 | New position | 0.03% | 2026-06-30 |
| Point72 Asset Management, L.P. | 51,800 | $1,403,262 | New position | 0.00% | 2026-06-30 |
| Shay Capital LLC | 40,000 | $1,083,600 | New position | 0.07% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 34,742 | $941,161 | New position | 0.06% | 2026-06-30 |
| Bank of New York Mellon Corp | 32,514 | $880,804 | New position | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 26,742 | $724,441 | New position | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 25,000 | $677,250 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 24,528 | $664,464 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 21,048 | $570,190 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 20,064 | $543,534 | New position | 0.00% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 16,600 | $449,694 | New position | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 15,166 | $410,847 | New position | 0.00% | 2026-06-30 |
| Palumbo Wealth Management LLC | 14,532 | $393,672 | New position | 0.08% | 2026-06-30 |
| RHUMBLINE ADVISERS | 14,151 | $383,341 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 13,153 | $356,315 | New position | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 13,089 | $354,581 | New position | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 12,420 | $336,458 | New position | 0.17% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 11,818 | $320,150 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 10,460 | $283,361 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 9,269 | $251,097 | New position | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 9,100 | $246,519 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,170 | $221,325 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 7,662 | $207,564 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,499 | $203,148 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 6,211 | $168,256 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,097 | $165,168 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,541 | $150,106 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,922 | $106,247 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,853 | $104,378 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,187 | $86,335 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 2,600 | $70,434 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 2,202,597 | $59,669 | New position | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,031 | $55,020 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,292 | $35,039 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,207 | $32,698 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,063 | $28,796 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 591 | $16,000 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 440 | $11,920 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 248 | $6,718 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183 | $4,957 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 177,552 | $4,810 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 115 | $3,115 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 100 | $2,709 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,065 | $300 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $54 | New position | 0.00% | 2026-06-30 |