← All institutions

Institutional Holdings

ALMS

Ownership Summary

Institutions Holding
222
Total Shares Held
119,258,466
Total Value Held
$3,206,472,886
Quarter
2026-06-30

Active Positions

Increased Positions
72
35,526,670 shares
Decreased Positions
63
22,207,528 shares
Held Positions
32
49,790,966 shares
New Positions
36
11,733,302 shares
Sold Out Positions
19
817,006 shares
Institution Shares Value Change % of Portfolio Reported
AyurMaya Capital Management Company, LP 15,139,707 $426,031,355 Unchanged 100.00% 2026-06-30
BlackRock, Inc. 8,218,151 $231,258,771 ▲ +1,047,283 0.00% 2026-06-30
FMR LLC 6,769,170 $190,484,444 ▲ +5,795,388 0.01% 2026-06-30
Deep Track Capital, LP 6,348,558 $178,648,422 ▼ -424,037 2.60% 2026-06-30
SAMSARA BIOCAPITAL, LLC 6,345,219 $178,554,463 Unchanged 14.67% 2026-06-30
Foresite Capital Management V, LLC 5,896,995 $165,941,439 Unchanged 45.81% 2026-06-30
venBio Partners LLC 4,528,408 $127,429,401 Unchanged 24.53% 2026-06-30
Foresite Capital Management VI LLC 4,247,670 $119,529,434 Unchanged 18.60% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 4,215,703 $118,629,882 New position 0.00% 2026-06-30
Nextech Invest Ltd. 3,540,998 $99,643,684 Unchanged 4.73% 2026-06-30
Cormorant Asset Management, LP 3,285,596 $92,456,671 ▼ -663,645 4.74% 2026-06-30
Saturn V Capital Management LP 2,915,443 $82,040,566 ▼ -286,632 11.76% 2026-06-30
Octagon Capital Advisors LP 2,830,700 $79,655,898 Unchanged 7.16% 2026-06-30
Jupiter Topco LLC 2,355,122 $66,237,806 New position 0.03% 2026-06-30
STATE STREET CORP 2,187,266 $61,549,665 ▲ +385,454 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 2,168,517 $61,033,791 ▲ +250,102 0.00% 2026-06-30
MPM BIOIMPACT LLC 2,019,020 $56,815,223 ▼ -367,509 3.46% 2026-06-30
BAKER BROS. ADVISORS LP 2,012,500 $56,631,750 Unchanged 0.28% 2026-06-30
SR One Capital Management, LP 1,959,896 $55,151,473 Unchanged 5.31% 2026-06-30
Ikarian Capital, LLC 1,226,848 $34,523,502 ▼ -251,300 3.72% 2026-06-30
Invesco Ltd. 1,173,518 $33,022,796 New position 0.00% 2026-06-30
NOVO HOLDINGS A/S 1,100,000 $30,954,000 New position 1.80% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 1,068,060 $30,055,208 ▲ +10,009 0.01% 2026-06-30
D. E. Shaw & Co., Inc. 968,234 $27,246,105 ▲ +396,105 0.01% 2026-06-30
UBS Group AG 951,796 $26,783,540 ▼ -2,103,069 0.00% 2026-06-30
JPMORGAN CHASE & CO 969,617 $26,407,356 ▲ +108,042 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 921,211 $25,922,878 New position 0.00% 2026-06-30
GREAT POINT PARTNERS LLC 856,061 $24,089,557 Unchanged 4.55% 2026-06-30
GOLDMAN SACHS GROUP INC 831,897 $23,409,581 ▲ +113,857 0.00% 2026-06-30
NORTHERN TRUST CORP 723,849 $20,369,111 ▲ +160,327 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 700,134 $19,701,771 ▲ +64,745 0.00% 2026-06-30
Integral Health Asset Management, LLC 700,000 $19,698,000 ▼ -100,000 0.78% 2026-06-30
MILLENNIUM MANAGEMENT LLC 660,142 $18,576,396 ▲ +53,858 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 612,010 $17,221,961 New position 0.00% 2026-06-30
Opaleye Management Inc. 550,000 $15,477,000 Unchanged 1.40% 2026-06-30
ORBIMED ADVISORS LLC 548,163 $15,425,307 Unchanged 0.29% 2026-06-30
ROYCE & ASSOCIATES LP 525,303 $14,782,026 ▲ +48,911 0.12% 2026-06-30
Woodline Partners LP 486,052 $13,677,503 New position 0.04% 2026-06-30
Spruce Street Capital LP 392,574 $11,047,032 Unchanged 2.17% 2026-06-30
Trium Capital LLP 390,268 $10,982,142 ▲ +198,877 6.76% 2026-06-30
CITIGROUP INC 385,400 $10,845,156 ▲ +286,476 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 376,119 $10,583,989 ▼ -281,996 0.01% 2026-06-30
MARSHALL WACE, LLP 368,014 $10,355,915 ▼ -804,735 0.01% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 347,138 $9,768,463 ▼ -76,093 0.13% 2026-06-30
MORGAN STANLEY 321,163 $9,037,528 ▲ +96,091 0.00% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 320,861 $9,029,029 ▼ -428,238 0.04% 2026-06-30
Weiss Asset Management LP 311,371 $8,761,980 New position 0.09% 2026-06-30
Artia Global Partners LP 278,546 $7,838,284 ▼ -46,500 1.45% 2026-06-30
BARCLAYS PLC 273,716 $7,702,368 ▲ +51,058 0.00% 2026-06-30
Yu Fan 252,672 $7,110,190 ▼ -524,173 6.59% 2026-06-30
Nuveen, LLC 243,872 $6,862,558 ▼ -75,316 0.00% 2026-06-30
Omega Fund Management, LLC 241,255 $6,788,916 Unchanged 3.66% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 236,841 $6,427,865 ▲ +99,494 0.00% 2026-06-30
Bank of New York Mellon Corp 226,618 $6,377,030 ▲ +19,889 0.00% 2026-06-30
TOWERVIEW LLC 222,294 $6,255,353 Unchanged 4.10% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 219,717 $6,182,836 ▼ -306,838 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 207,789 $5,847,183 ▲ +79,977 0.00% 2026-06-30
Exome Asset Management LLC 204,418 $5,752,323 ▼ -179,758 3.55% 2026-06-30
DIADEMA PARTNERS LP 200,000 $5,628,000 ▲ +68,800 0.71% 2026-06-30
HighVista Strategies LLC 199,968 $5,627,100 ▲ +87,039 1.28% 2026-06-30
Caption Management, LLC 190,000 $5,346,600 ▲ +70,000 0.02% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 179,802 $5,059,628 ▼ -59,429 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 174,912 $4,922,024 ▲ +88,194 0.00% 2026-06-30
Susquehanna Portfolio Strategies, LLC 172,779 $4,862,001 Unchanged 0.08% 2026-06-30
PRUDENTIAL FINANCIAL INC 162,583 $4,575,086 ▼ -376,150 0.00% 2026-06-30
Russell Investments Group, Ltd. 153,906 $4,330,918 ▼ -8,274 0.00% 2026-06-30
Ensign Peak Advisors, Inc 146,970 $4,135,736 ▼ -22,527 0.01% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 146,437 $4,120,736 ▼ -245 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 138,418 $3,895,082 ▲ +64,509 0.00% 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 136,803 $3,849,636 ▲ +95,433 0.06% 2026-06-30
Swiss National Bank 135,900 $3,824,226 ▲ +8,100 0.00% 2026-06-30
STEMPOINT CAPITAL LP 135,736 $3,819,611 ▼ -93,830 0.66% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 134,850 $3,795,000 New position 0.01% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 132,331 $3,723,794 ▲ +49,677 0.00% 2026-06-30
Quantinno Capital Management LP 131,092 $3,688,929 ▲ +3,997 0.00% 2026-06-30
Elmind Capital, LP 130,000 $3,658,200 Unchanged 0.92% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 112,129 $3,155,310 ▲ +30,055 0.00% 2026-06-30
STIFEL FINANCIAL CORP 110,075 $3,097,510 ▼ -99,654 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 100,215 $2,820,050 ▼ -54,419 0.00% 2026-06-30
Ghisallo Capital Management LLC 100,000 $2,814,000 Unchanged 0.06% 2026-06-30
CITADEL ADVISORS LLC 99,700 $2,805,558 ▼ -470,007 0.00% 2026-06-30
TD Asset Management Inc 97,002 $2,729,636 ▼ -94,200 0.00% 2026-06-30
RHUMBLINE ADVISERS 96,767 $2,723,010 ▲ +12,475 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 94,046 $2,646,454 ▲ +27,947 0.00% 2026-06-30
Harvest Investment Services, LLC 92,765 $2,610,407 ▼ -7,085 0.40% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 84,113 $2,366,939 ▲ +25,955 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 104,394 $2,299,800 ▲ +36,300 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 78,818 $2,217,939 ▼ -2,027 0.00% 2026-06-30
Ally Bridge Group (NY) LLC 76,459 $2,151,556 ▼ -90,500 1.90% 2026-06-30
Mariner, LLC 71,726 $2,018,263 ▼ -1,397 0.00% 2026-06-30
JANE STREET GROUP, LLC 64,600 $1,817,844 ▼ -44,200 0.00% 2026-06-30
ALGERT GLOBAL LLC 57,770 $1,625,648 ▼ -100,056 0.02% 2026-06-30
Legal & General Group Plc 54,930 $1,545,730 ▲ +4,335 0.00% 2026-06-30
ACT CAPITAL MANAGEMENT, LLC 51,600 $1,452,024 ▼ -122,650 0.95% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 50,615 $1,424,306 New position 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 50,413 $1,418,622 ▲ +5,903 0.00% 2026-06-30
Vanguard Global Advisers, LLC 49,756 $1,400,134 New position 0.00% 2026-06-30
Squarepoint Ops LLC 47,590 $1,339,183 ▼ -66,608 0.00% 2026-06-30
MetLife Investment Management, LLC 46,312 $1,303,220 ▲ +8,754 0.01% 2026-06-30
FRED ALGER MANAGEMENT, LLC 43,057 $1,211,624 New position 0.00% 2026-06-30
Creative Planning 41,818 $1,176,759 ▲ +735 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36,373 $1,023,536 ▲ +4,213 0.00% 2026-06-30
Corient Private Wealth LP 35,144 $988,953 ▲ +16,458 0.00% 2026-06-30
Trexquant Investment LP 34,137 $960,615 New position 0.01% 2026-06-30
FRANKLIN RESOURCES INC 32,634 $918,321 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 31,377 $882,949 ▲ +12,991 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 27,767 $781,363 ▲ +9,900 0.00% 2026-06-30
J. Goldman & Co LP 25,846 $727,306 ▲ +2,398 0.02% 2026-06-30
SIMPLEX TRADING, LLC 25,586 $719,990 ▼ -29,944 0.00% 2026-06-30
Jain Global LLC 25,256 $710,704 New position 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 25,236 $710,141 New position 0.01% 2026-06-30
Point72 Asset Management, L.P. 24,400 $686,616 ▼ -358,185 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 24,078 $677,555 ▼ -11,068 0.00% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 23,993 $675,163 New position 0.11% 2026-06-30
Inscription Capital, LLC 23,599 $664,076 ▼ -2,614 0.06% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 23,335 $656,647 ▼ -51,832 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 23,295 $655,521 ▲ +4,658 0.00% 2026-06-30
XTX Topco Ltd 22,834 $642,549 ▲ +3,544 0.01% 2026-06-30
State of New Jersey Common Pension Fund D 21,899 $616,238 ▼ -188 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 20,853 $586,803 ▼ -8,738 0.01% 2026-06-30
China Universal Asset Management Co., Ltd. 19,644 $552,782 ▼ -2,792 0.03% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 18,688 $525,880 ▲ +937 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 16,272 $457,894 New position 0.00% 2026-06-30
Persistent Asset Partners Ltd 508 $443,667 ▲ +176 0.13% 2026-06-30
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 15,396 $433,243 ▲ +3,365 0.09% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 15,297 $430,458 ▲ +4,173 0.02% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 15,000 $422,100 New position 0.00% 2026-06-30
Brevan Howard Capital Management LP 14,811 $416,782 ▼ -12,769 0.00% 2026-06-30
ProShare Advisors LLC 14,393 $405,020 ▼ -1,198 0.00% 2026-06-30
PROFUND ADVISORS LLC 14,251 $401,023 ▲ +4,230 0.01% 2026-06-30
Allianz Asset Management GmbH 18,200 $400,946 Unchanged 0.00% 2026-06-30
OpenArc Corporate Advisory, LLC 14,240 $400,714 Unchanged 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 14,200 $399,588 Unchanged 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,604 $382,817 Unchanged 0.00% 2026-06-30
Virtus Investment Advisers, LLC 13,549 $381,269 ▼ -10,183 0.09% 2026-06-30
Verdad Advisers, LP 12,187 $342,942 ▲ +3,014 0.33% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 11,447 $322,119 ▼ -1,318 0.00% 2026-06-30
SmartHarvest Portfolios, LLC 10,771 $303,096 ▲ +1,164 0.10% 2026-06-30
Vanguard Personalized Indexing Management, LLC 10,667 $300,169 ▲ +247 0.00% 2026-06-30
Voleon Capital Management LP 10,645 $299,550 New position 0.01% 2026-06-30
Pictet Asset Management Holding SA 10,491 $295,217 Unchanged 0.00% 2026-06-30
Rafferty Asset Management, LLC 9,903 $278,670 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 9,800 $275,772 ▼ -30,400 0.00% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 8,421 $236,967 New position 0.00% 2026-06-30
SEI INVESTMENTS CO 8,337 $234,621 ▼ -981 0.00% 2026-06-30
Vident Advisory, LLC 8,296 $233,449 New position 0.00% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 7,892 $222,081 New position 0.00% 2026-06-30
Arax Advisory Partners 7,885 $221,884 ▲ +7,519 0.00% 2026-06-30
XPONANCE LLC 7,751 $218,113 New position 0.00% 2026-06-30
Abel Hall, LLC 7,437 $209,277 New position 0.04% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 7,128 $201,794 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 7,168 $201,708 ▲ +1,559 0.01% 2026-06-30
State of Wyoming 6,712 $188,876 ▲ +4,122 0.02% 2026-06-30
Farther Finance Advisors, LLC 6,215 $174,890 ▲ +205 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 5,520 $155,333 ▼ -1,074 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 5,447 $153,279 ▼ -3,428 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 5,199,838 $146,325 ▲ +1,913,085 0.01% 2026-06-30
ASSETMARK, INC 4,209 $118,441 ▲ +21 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 2,677 $75,331 ▲ +494 0.00% 2026-06-30
STRS OHIO 2,600 $73,164 ▲ +600 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 2,581 $72,630 ▼ -550 0.00% 2026-06-30
ROYAL BANK OF CANADA 2,559 $72,000 ▲ +2,471 0.00% 2026-06-30
Parallel Advisors, LLC 2,059 $57,940 Unchanged 0.00% 2026-06-30
SIGNATUREFD, LLC 1,286 $36,188 ▼ -327 0.00% 2026-06-30
Integrated Wealth Concepts LLC 1,189 $33,461 New position 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1,167 $32,839 New position 0.00% 2026-06-30
GAMMA Investing LLC 994 $27,971 ▼ -57 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,055 $27,852 ▲ +511 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 987 $27,774 ▼ -2,368 0.00% 2026-06-30
Kemnay Advisory Services Inc. 912 $25,664 ▲ +84 0.00% 2026-06-30
Nykredit A/S 776 $21,837 New position 0.00% 2026-06-30
Versant Capital Management, Inc 543 $15,280 Unchanged 0.00% 2026-06-30
Global Retirement Partners, LLC 543 $15,280 ▲ +478 0.00% 2026-06-30
Allworth Financial LP 467 $13,142 ▼ -36 0.00% 2026-06-30
Essential Partners LLC 440 $12,382 ▼ -2,452 0.01% 2026-06-30
ROTHSCHILD INVESTMENT LLC 411 $11,566 ▲ +1 0.00% 2026-06-30
PNC Financial Services Group, Inc. 392 $11,031 ▼ -25 0.00% 2026-06-30
Aster Capital Management (DIFC) Ltd 329 $9,258 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 291 $8,188 ▼ -52 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 279 $7,851 ▲ +63 0.00% 2026-06-30
Sterling Capital Management LLC 277 $7,795 ▼ -1,994 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 263 $7,401 ▼ -201 0.00% 2026-06-30
True Wealth Design, LLC 232 $6,529 ▼ -12 0.00% 2026-06-30
BFSG, LLC 192 $5,403 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 154 $4,334 ▼ -96 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 97 $2,729 Unchanged 0.00% 2026-06-30
Quarry LP 96 $2,701 New position 0.00% 2026-06-30
Optiver Holding B.V. 94 $2,645 ▼ -130 0.00% 2026-06-30
Decker Retirement Planning Inc. 91 $2,561 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 77 $2,167 ▲ +57 0.00% 2026-06-30
IFP Advisors, Inc 55 $1,548 Unchanged 0.00% 2026-06-30
Handelsbanken Fonder AB 36,400 $1,024 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 34 $957 ▲ +30 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 32 $900 New position 0.00% 2026-06-30
CoreCap Advisors, LLC 26 $732 Unchanged 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 25 $703 New position 0.00% 2026-06-30
SG Americas Securities, LLC 22,867 $643 ▲ +14,241 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 23 $634 ▲ +10 0.00% 2026-06-30
Stone House Investment Management, LLC 22 $619 New position 0.00% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 20 $563 Unchanged 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 3,696 $103 ▲ +3,108 0.00% 2026-06-30
KBC Group NV 1,929 $54 Unchanged 0.00% 2026-06-30
Covestor Ltd 28 $1 ▲ +23 0.00% 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
Burkehill Global Management, LP 0 $0 Sold out 2026-06-30
AMERICAN CENTURY COMPANIES INC 0 $0 Sold out 2026-06-30
Informed Momentum Co LLC 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Walleye Capital LLC 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
DIMENSIONAL FUND ADVISORS LP 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Swiss Life Asset Management Ltd 0 $0 Sold out 2026-06-30
Integrated Quantitative Investments LLC 0 $0 Sold out 2026-06-30
Shay Capital LLC 0 $0 Sold out 2026-06-30
Kera Capital Partners, Inc. 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Rockefeller Capital Management L.P. 0 $0 Sold out 2026-06-30
SMA Capital LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30