← All institutions

Institutional Holdings

ARTV

Ownership Summary

Institutions Holding
78
Total Shares Held
39,671,906
Total Value Held
$384,596,599
Quarter
2026-06-30

Active Positions

Increased Positions
22
24,817,993 shares
Decreased Positions
2
80,787 shares
Held Positions
6
2,892,823 shares
New Positions
40
11,880,303 shares
Sold Out Positions
8
904,173 shares
Institution Shares Value Change % of Portfolio Reported
RA CAPITAL MANAGEMENT, L.P. 17,955,642 $174,169,727 ▲ +8,102,340 1.51% 2026-06-30
VIKING GLOBAL INVESTORS LP 2,604,166 $25,260,410 New position 0.07% 2026-06-30
Blackstone Inc. 2,403,437 $23,313,339 New position 0.07% 2026-06-30
5AM Venture Management, LLC 2,353,304 $22,827,049 Unchanged 7.93% 2026-06-30
Venrock Adviser, LLC 2,043,596 $19,822,881 ▲ +434,027 0.60% 2026-06-30
FRANKLIN RESOURCES INC 1,997,223 $19,373,063 ▲ +1,476,896 0.00% 2026-06-30
Caligan Partners LP 1,736,111 $16,840,277 New position 0.79% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 981,815 $9,523,606 New position 0.00% 2026-06-30
SAMSARA BIOCAPITAL, LLC 954,861 $9,262,152 New position 0.76% 2026-06-30
Blue Owl Capital Holdings LP 874,542 $8,483,057 New position 1.28% 2026-06-30
BlackRock, Inc. 694,726 $6,738,842 ▲ +481,338 0.00% 2026-06-30
CITADEL ADVISORS LLC 609,376 $5,910,947 ▲ +593,506 0.00% 2026-06-30
SILVERARC CAPITAL MANAGEMENT, LLC 525,000 $5,092,500 New position 0.53% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 353,845 $3,433,947 ▲ +252,150 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 314,375 $3,049,438 New position 0.04% 2026-06-30
Nantahala Capital Management, LLC 300,000 $2,910,000 New position 0.10% 2026-06-30
Revelation Capital Management, LLC 299,311 $2,903,317 Unchanged 2.65% 2026-06-30
Alyeska Investment Group, L.P. 273,615 $2,654,066 ▲ +173,615 0.01% 2026-06-30
ACUTA CAPITAL PARTNERS, LLC 260,416 $2,526,035 New position 1.76% 2026-06-30
KVP Capital Advisors, LP 200,000 $1,940,000 New position 1.42% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 194,108 $1,882,848 Unchanged 0.00% 2026-06-30
UBS Group AG 184,020 $1,784,994 ▲ +182,493 0.00% 2026-06-30
SEVEN GRAND MANAGERS, LLC 175,000 $1,697,500 New position 0.07% 2026-06-30
STATE STREET CORP 165,764 $1,607,911 ▲ +129,940 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 151,000 $1,464,700 ▲ +70,962 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 148,393 $1,439,412 New position 0.00% 2026-06-30
ADAR1 Capital Management, LLC 118,624 $1,150,653 New position 0.05% 2026-06-30
Simplify Asset Management Inc. 101,355 $983,144 ▲ +78,125 0.01% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 85,000 $824,500 ▲ +50,000 0.01% 2026-06-30
TWO SIGMA INVESTMENTS, LP 78,575 $762,178 ▼ -36,466 0.00% 2026-06-30
NORTHERN TRUST CORP 76,423 $741,303 ▲ +64,215 0.00% 2026-06-30
DAFNA Capital Management LLC 67,101 $650,880 New position 0.12% 2026-06-30
Quadrature Capital Ltd 49,345 $478,647 New position 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 44,815 $434,705 ▲ +24,445 0.00% 2026-06-30
XTX Topco Ltd 42,509 $412,337 ▲ +22,239 0.01% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 31,113 $301,796 New position 0.00% 2026-06-30
Velan Capital Investment Management LP 25,000 $242,500 Unchanged 0.15% 2026-06-30
Atom Investors LP 22,854 $221,684 New position 0.02% 2026-06-30
BAILARD, INC. 20,700 $200,790 Unchanged 0.00% 2026-06-30
Spark Investment Management LLC 16,500 $160,050 New position 0.31% 2026-06-30
GOLDMAN SACHS GROUP INC 15,780 $153,066 ▲ +4,315 0.00% 2026-06-30
Squarepoint Ops LLC 14,855 $144,094 New position 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 13,980 $135,606 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 11,978 $116,187 New position 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,896 $115,391 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 5,861 $56,852 ▲ +370 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 5,480 $53,156 ▲ +3,980 0.00% 2026-06-30
State of Wyoming 4,588 $44,504 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 4,191 $40,149 ▲ +3,968 0.00% 2026-06-30
FMR LLC 3,558 $34,513 ▲ +29 0.00% 2026-06-30
BARCLAYS PLC 3,336 $32,359 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 3,066 $30,000 ▲ +2,878 0.00% 2026-06-30
RHUMBLINE ADVISERS 3,039 $29,474 New position 0.00% 2026-06-30
MORGAN STANLEY 2,212 $21,457 ▼ -14,165 0.00% 2026-06-30
CITIGROUP INC 2,143 $20,788 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,136 $20,719 New position 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 2,000 $19,400 New position 0.00% 2026-06-30
China Universal Asset Management Co., Ltd. 1,600 $15,520 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,148 $11,136 ▲ +606 0.00% 2026-06-30
Legal & General Group Plc 566 $5,490 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 500 $4,850 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 421 $4,084 New position 0.00% 2026-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 400 $3,880 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 247 $2,396 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 235 $2,280 New position 0.00% 2026-06-30
Quarry LP 94 $912 New position 0.00% 2026-06-30
Sterling Capital Management LLC 72 $698 New position 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 22,940 $221 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 13 $126 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 11 $106 New position 0.00% 2026-06-30
venBio Partners LLC 0 $0 Sold out 2026-06-30
Propel Bio Management, LLC 0 $0 Sold out 2026-06-30
MILLENNIUM MANAGEMENT LLC 0 $0 Sold out 2026-06-30
JANE STREET GROUP, LLC 0 $0 Sold out 2026-06-30
PANAGORA ASSET MANAGEMENT INC 0 $0 Sold out 2026-06-30
Sanctuary Advisors, LLC 0 $0 Sold out 2026-06-30
OMERS ADMINISTRATION Corp 0 $0 Sold out 2026-06-30
OSAIC HOLDINGS, INC. 0 $0 Sold out 2026-06-30