← All institutions

Institutional Holdings

BIOA

Ownership Summary

Institutions Holding
169
Total Shares Held
38,771,875
Total Value Held
$944,237,062
Quarter
2026-06-30

Active Positions

Increased Positions
59
14,099,062 shares
Decreased Positions
36
7,167,917 shares
Held Positions
22
9,739,076 shares
New Positions
33
7,765,820 shares
Sold Out Positions
19
535,801 shares
Institution Shares Value Change % of Portfolio Reported
a16z Capital Management, L.L.C. 3,233,170 $79,244,997 Unchanged 0.56% 2026-06-30
BlackRock, Inc. 2,849,077 $69,830,877 ▲ +581,321 0.00% 2026-06-30
Cormorant Asset Management, LP 2,390,605 $58,593,729 ▼ -500,000 3.00% 2026-06-30
Sofinnova Investments, Inc. 2,293,788 $56,220,744 Unchanged 2.91% 2026-06-30
Jupiter Topco LLC 2,144,633 $52,597,124 New position 0.02% 2026-06-30
Octagon Capital Advisors LP 1,748,000 $42,843,480 Unchanged 3.85% 2026-06-30
RA CAPITAL MANAGEMENT, L.P. 1,671,648 $40,972,092 ▲ +21,000 0.36% 2026-06-30
MPM BIOIMPACT LLC 1,667,661 $40,874,371 New position 2.49% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,544,214 $37,848,685 New position 0.00% 2026-06-30
Polar Capital Holdings Plc 1,072,344 $26,283,151 ▼ -60,296 0.06% 2026-06-30
BRAIDWELL LP 1,033,129 $25,321,992 ▼ -167,458 0.94% 2026-06-30
STATE STREET CORP 1,021,464 $25,036,083 ▲ +170,570 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,004,264 $24,619,235 ▲ +254,998 0.00% 2026-06-30
Sands Capital Alternatives, LLC 786,353 $19,273,512 Unchanged 3.14% 2026-06-30
ORBIMED ADVISORS LLC 752,153 $18,435,270 ▲ +40,342 0.34% 2026-06-30
D. E. Shaw & Co., Inc. 742,761 $18,205,072 ▲ +43,571 0.01% 2026-06-30
Balyasny Asset Management L.P. 702,858 $17,227,050 ▼ -624,687 0.02% 2026-06-30
Pivotal bioVenture Partners Investment Advisor LLC 653,374 $16,014,197 Unchanged 5.20% 2026-06-30
COSMIC MANAGEMENT, LLC 501,833 $12,299,927 Unchanged 3.22% 2026-06-30
STEMPOINT CAPITAL LP 464,171 $11,376,831 ▲ +125,517 1.96% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 412,925 $10,120,792 ▲ +275,136 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 410,165 $10,053,144 New position 0.00% 2026-06-30
Squadron Capital Management LLC 405,000 $9,926,550 New position 3.08% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 394,138 $9,661,958 ▲ +179,592 0.00% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 377,085 $9,242,353 ▼ -43,038 0.03% 2026-06-30
Walleye Capital LLC 354,395 $8,686,221 ▲ +202,721 0.03% 2026-06-30
Nuveen, LLC 349,142 $8,557,471 ▲ +300,454 0.00% 2026-06-30
DIADEMA PARTNERS LP 346,434 $8,491,097 ▲ +286,434 1.07% 2026-06-30
NORTHERN TRUST CORP 343,166 $8,410,999 ▲ +119,037 0.00% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 300,000 $7,353,000 ▼ -200,000 0.01% 2026-06-30
Integral Health Asset Management, LLC 300,000 $7,353,000 New position 0.29% 2026-06-30
MORGAN STANLEY 282,386 $6,921,282 ▲ +22,517 0.00% 2026-06-30
FRANKLIN RESOURCES INC 281,967 $6,911,011 ▲ +16,594 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 273,371 $6,700,323 ▲ +26,095 0.00% 2026-06-30
Comprehensive Financial Management LLC 271,842 $6,662,847 Unchanged 0.22% 2026-06-30
GOLDMAN SACHS GROUP INC 270,769 $6,636,548 ▲ +114,331 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 257,855 $6,320,026 ▲ +196,347 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 247,621 $6,069,191 ▼ -182,842 0.00% 2026-06-30
JPMORGAN CHASE & CO 233,979 $5,837,776 ▲ +60,409 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 219,600 $5,382,396 New position 0.00% 2026-06-30
SPHERA FUNDS MANAGEMENT LTD. 213,671 $5,237,076 ▲ +127,153 0.68% 2026-06-30
Ikarian Capital, LLC 200,000 $4,901,999 New position 0.53% 2026-06-30
FMR LLC 183,563 $4,499,129 ▼ -6,735 0.00% 2026-06-30
Yiheng Capital Management, L.P. 170,532 $4,179,739 New position 1.43% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 165,700 $4,061,307 ▲ +27,112 0.01% 2026-06-30
Ensign Peak Advisors, Inc 141,698 $3,473,018 ▼ -24,526 0.01% 2026-06-30
CITADEL ADVISORS LLC 138,565 $3,396,228 ▲ +121,365 0.00% 2026-06-30
Invesco Ltd. 127,420 $3,123,064 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 107,332 $2,630,698 ▲ +31,764 0.00% 2026-06-30
UBS Group AG 102,926 $2,522,716 ▲ +33,444 0.00% 2026-06-30
SIMPLEX TRADING, LLC 102,580 $2,514,235 ▲ +94,458 0.00% 2026-06-30
NEXTBio Capital Management LP 100,732 $2,468,941 New position 1.14% 2026-06-30
Burkehill Global Management, LP 100,000 $2,451,000 Unchanged 0.09% 2026-06-30
Caption Management, LLC 98,240 $2,407,862 New position 0.01% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 94,656 $2,320,018 ▲ +26,975 0.00% 2026-06-30
Alessandra Capital Management, LLC 93,368 $2,288,459 ▼ -14,452 1.62% 2026-06-30
Russell Investments Group, Ltd. 79,196 $1,941,112 ▲ +15,940 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 71,487 $1,752,146 ▲ +39,929 0.00% 2026-06-30
Birchview Capital, LP 69,000 $1,691,190 New position 0.79% 2026-06-30
Squarepoint Ops LLC 68,436 $1,677,366 ▲ +12,916 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 61,394 $1,504,767 ▲ +14,443 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 61,380 $1,504,424 New position 0.02% 2026-06-30
AMERIPRISE FINANCIAL INC 59,198 $1,450,943 New position 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 54,780 $1,342,658 ▲ +25,877 0.00% 2026-06-30
JANE STREET GROUP, LLC 54,489 $1,335,525 ▲ +28,089 0.00% 2026-06-30
Persistent Asset Partners Ltd 37,763 $1,255,781 ▲ +22,596 0.37% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 51,188 $1,254,618 ▼ -18,146 0.00% 2026-06-30
Quantinno Capital Management LP 51,188 $1,254,618 ▲ +28,101 0.00% 2026-06-30
SEVEN GRAND MANAGERS, LLC 50,000 $1,225,500 Unchanged 0.05% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 49,545 $1,214,348 ▼ -38,336 0.00% 2026-06-30
Moody Aldrich Partners LLC 47,491 $1,164,004 New position 0.21% 2026-06-30
RHUMBLINE ADVISERS 43,904 $1,076,080 ▲ +8,584 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 42,000 $1,029,420 ▼ -15,600 0.02% 2026-06-30
Corient Private Wealth LP 40,258 $986,724 ▲ +17,476 0.00% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 35,340 $866,183 ▼ -1,166 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 34,298 $840,644 ▲ +11,202 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 45,700 $799,293 ▲ +16,700 0.00% 2026-06-30
Militia Capital Management LLC 32,286 $791,330 Unchanged 0.02% 2026-06-30
Vanguard Global Advisers, LLC 31,865 $781,011 New position 0.00% 2026-06-30
MARSHALL WACE, LLP 31,743 $778,021 ▼ -158,729 0.00% 2026-06-30
CITIGROUP INC 30,472 $746,869 ▲ +17,088 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 29,694 $727,800 ▲ +18,288 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 28,147 $689,883 ▼ -1,155 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 27,788 $681,084 Unchanged 0.00% 2026-06-30
XTX Topco Ltd 26,793 $656,696 ▼ -20,085 0.01% 2026-06-30
WEXFORD CAPITAL LP 25,765 $631,500 Unchanged 0.08% 2026-06-30
BARCLAYS PLC 25,620 $627,947 ▼ -2,620 0.00% 2026-06-30
STRS OHIO 22,000 $539,220 ▼ -500 0.00% 2026-06-30
MetLife Investment Management, LLC 20,889 $511,989 ▲ +4,164 0.00% 2026-06-30
BANK OF NOVA SCOTIA 20,000 $490,200 ▲ +9,700 0.00% 2026-06-30
Stonepine Capital Management, LLC 20,000 $490,200 ▼ -30,000 0.28% 2026-06-30
Creative Planning 18,535 $454,292 ▼ -6,786 0.00% 2026-06-30
Man Group plc 18,147 $444,783 New position 0.00% 2026-06-30
Virtus Investment Advisers, LLC 18,137 $444,538 New position 0.10% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 18,090 $443,386 ▲ +35 0.00% 2026-06-30
Verdad Advisers, LP 17,394 $426,327 ▲ +2,184 0.41% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,187 $396,743 ▲ +2,032 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 15,240 $373,532 ▼ -186,097 0.01% 2026-06-30
Engineers Gate Manager LP 14,015 $343,508 New position 0.00% 2026-06-30
Valor Management LLC 13,105 $321,204 Unchanged 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 12,400 $303,924 ▲ +7,300 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 11,977 $293,556 ▼ -760 0.00% 2026-06-30
GLENMEDE TRUST CO NA 10,960 $268,629 New position 0.00% 2026-06-30
PROFUND ADVISORS LLC 10,880 $266,669 New position 0.01% 2026-06-30
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 10,472 $256,669 ▼ -10,324 0.06% 2026-06-30
Police & Firemen's Retirement System of New Jersey 10,367 $254,095 ▲ +1,980 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,529 $233,556 New position 0.00% 2026-06-30
Quadrature Capital Ltd 9,480 $232,355 New position 0.00% 2026-06-30
RWA WEALTH PARTNERS, LLC 9,091 $222,820 New position 0.00% 2026-06-30
China Universal Asset Management Co., Ltd. 7,075 $173,408 ▼ -632 0.01% 2026-06-30
State of Wyoming 6,274 $153,776 New position 0.02% 2026-06-30
GROUP ONE TRADING LLC 4,396 $107,746 ▲ +3,823 0.00% 2026-06-30
Legal & General Group Plc 3,413 $83,653 ▲ +758 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 3,204 $78,530 ▲ +332 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 3,190 $78,187 ▲ +720 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 2,097 $51,397 ▲ +1,015 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 1,988 $48,726 ▼ -277 0.00% 2026-06-30
PNC Financial Services Group, Inc. 1,974 $48,382 ▼ -99 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 1,311 $32,132 ▲ +1,095 0.00% 2026-06-30
ROYAL BANK OF CANADA 1,070 $26,000 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 1,007 $24,682 ▲ +950 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 921 $22,574 ▲ +124 0.00% 2026-06-30
Parallel Advisors, LLC 867 $21,250 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 651 $15,956 ▼ -349 0.00% 2026-06-30
Arax Advisory Partners 542 $13,284 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 423 $10,368 ▼ -1,218 0.00% 2026-06-30
Integrated Wealth Concepts LLC 415 $10,171 New position 0.00% 2026-06-30
TD Waterhouse Canada Inc. 256 $6,212 Unchanged 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 224,453 $5,499 ▼ -167,893 0.01% 2026-06-30
Torren Management, LLC 213 $5,221 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 183 $4,484 ▲ +49 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 145 $3,555 ▼ -24 0.00% 2026-06-30
Farther Finance Advisors, LLC 133 $3,304 ▼ -3 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 128 $3,137 Unchanged 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 125 $3,064 ▲ +101 0.00% 2026-06-30
Truvestments Capital LLC 119 $2,917 New position 0.00% 2026-06-30
Cornerstone Financial Management LLC 110 $2,696 Unchanged 0.00% 2026-06-30
Essential Partners LLC 96 $2,353 ▼ -12 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 95 $2,328 ▼ -70 0.00% 2026-06-30
Cornerstone Planning Group LLC 102 $2,238 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 87 $2,132 ▲ +30 0.00% 2026-06-30
True Wealth Design, LLC 80 $1,961 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 29,247 $717 ▲ +7,829 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 15 $368 New position 0.00% 2026-06-30
FIFTH THIRD BANCORP 11 $270 New position 0.00% 2026-06-30
IFP Advisors, Inc 9 $221 Unchanged 0.00% 2026-06-30
GAMMA Investing LLC 9 $221 ▼ -28 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7 $172 Unchanged 0.00% 2026-06-30
Allworth Financial LP 4 $99 ▼ -7 0.00% 2026-06-30
SBI Securities Co., Ltd. 4 $98 New position 0.00% 2026-06-30
ADAR1 Capital Management, LLC 0 $0 Sold out 2026-06-30
Alyeska Investment Group, L.P. 0 $0 Sold out 2026-06-30
ALGERT GLOBAL LLC 0 $0 Sold out 2026-06-30
SEI INVESTMENTS CO 0 $0 Sold out 2026-06-30
Trexquant Investment LP 0 $0 Sold out 2026-06-30
Informed Momentum Co LLC 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
ANTIPODES PARTNERS Ltd 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
MEEDER ASSET MANAGEMENT INC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Fortitude Family Office, LLC 0 $0 Sold out 2026-06-30
Sunrise Financial Services, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30