← All institutions
Institutional Holdings
BLTEOwnership Summary
Institutions Holding
105
Total Shares Held
9,758,532
Total Value Held
$1,514,218,684
Quarter
2025-12-31
Active Positions
Increased Positions
10
1,374,978 shares
Decreased Positions
8
271,854 shares
Held Positions
4
112,819 shares
New Positions
78
7,998,881 shares
Sold Out Positions
5
60,541 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Darwin Global Management, Ltd. | 3,027,704 | $486,915,357 | New position | 2025-12-31 | |
| Paradigm Biocapital Advisors LP | 1,232,877 | $189,844,565 | ▲ +118,093 | 3.55% | 2026-06-30 |
| RTW INVESTMENTS, LP | 715,332 | $114,424,507 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 558,882 | $89,398,765 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 396,311 | $61,025,949 | New position | 0.54% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 383,091 | $61,279,236 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 233,813 | $37,400,727 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 84,067 | $13,447,357 | New position | 2025-12-31 | |
| Logos Global Management LP | 250,000 | $38,496,250 | New position | 1.66% | 2026-06-30 |
| MORGAN STANLEY | 28,013 | $4,480,960 | New position | 2025-12-31 | |
| UBS Group AG | 128,752 | $20,595,170 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 5,055 | $808,598 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 44,599 | $7,134,056 | New position | 2025-12-31 | |
| Affinity Asset Advisors, LLC | 20,000 | $3,199,200 | New position | 2025-12-31 | |
| MPM BioImpact LLC | 87,760 | $14,038,090 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,852 | $296,246 | ▲ +681 | 2025-12-31 | |
| Patient Square Capital LP | 110,000 | $16,938,350 | ▼ -6,684 | 2.62% | 2026-06-30 |
| JANE STREET GROUP, LLC | 32,318 | $5,169,587 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 2,448 | $391,582 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 55,763 | $8,586,666 | ▲ +3,763 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 284,437 | $45,498,543 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 40,354 | $6,455,026 | New position | 2025-12-31 | |
| Trexquant Investment LP | 49,516 | $7,624,721 | ▲ +34,444 | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 38,100 | $5,866,829 | New position | 0.00% | 2026-06-30 |
| PFM Health Sciences, LP | 19,823 | $3,170,887 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3 | $480 | New position | 2025-12-31 | |
| Walleye Capital LLC | 31,721 | $4,884,558 | New position | 0.02% | 2026-06-30 |
| Artia Global Partners LP | 17,989 | $2,877,520 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 10,445 | $1,670,782 | New position | 2025-12-31 | |
| BALANCE CAPITAL PARTNERS L.P. | 22,500 | $3,464,663 | ▲ +8,000 | 2.49% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 20,000 | $3,079,700 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 15,740 | $2,517,770 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 13,758 | $2,118,526 | ▼ -55 | 2.03% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 13,300 | $2,048,001 | New position | 0.04% | 2026-06-30 |
| TD Asset Management Inc | 13,010 | $2,003,345 | ▼ -20,400 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,897 | $1,903,044 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 12,171 | $1,874,151 | New position | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 10,000 | $1,539,850 | New position | 0.04% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,820 | $1,512,133 | ▼ -9,780 | 0.00% | 2026-06-30 |
| HighVista Strategies LLC | 9,554 | $1,471,173 | ▲ +1,521 | 0.34% | 2026-06-30 |
| Squarepoint Ops LLC | 8,785 | $1,352,758 | ▼ -8,196 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 4,176 | $667,993 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 6,400 | $985,504 | New position | 0.08% | 2026-06-30 |
| Voleon Capital Management LP | 6,289 | $968,412 | ▼ -1,594 | 0.02% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 4,184 | $669,273 | New position | 2025-12-31 | |
| XTX Topco Ltd | 4,333 | $667,217 | ▼ -10,725 | 0.01% | 2026-06-30 |
| Mariner, LLC | 3,835 | $590,533 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 3,700 | $569,745 | New position | 0.02% | 2026-06-30 |
| High Net Worth Advisory Group LLC | 3,500 | $538,948 | Unchanged | 0.11% | 2026-06-30 |
| FMR LLC | 3,100 | $477,354 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 13,221 | $2,114,832 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 2,773 | $427,000 | ▲ +284 | 0.01% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 1,882 | $301,045 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 79,394 | $12,699,864 | New position | 2025-12-31 | |
| Jain Global LLC | 2,101 | $323,522 | New position | 0.00% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3,049 | $487,718 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 1,900 | $292,572 | Unchanged | 0.01% | 2026-06-30 |
| R Squared Ltd | 1,338 | $206,032 | New position | 0.11% | 2026-06-30 |
| Independent Advisor Alliance | 1,319 | $203,106 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,290 | $206,348 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,092 | $334,000 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 307 | $47,273 | New position | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 100 | $15,996 | New position | 2025-12-31 | |
| E Fund Management (Hong Kong) Co., Ltd. | 113 | $17,400 | ▲ +30 | 0.01% | 2026-06-30 |
| Duquesne Family Office LLC | 106,100 | $16,338 | Unchanged | 0.31% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,859 | $16,301 | ▼ -175,946 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,137 | $341,835 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 47 | $7,237 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6 | $960 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 50 | $7,998 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 13 | $2,079 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 17 | $2,618 | ▲ +4 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 13 | $2,002 | ▲ +9 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 1,463 | $234 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 3 | $462 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2 | $308 | New position | 0.00% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 414,239 | $66,261,670 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 79,678 | $12,745,292 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 24,832 | $3,972,127 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF MONTREAL /CAN/ | 15,538 | $2,498,821 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 8,164 | $1,305 | New position | 2025-12-31 | |
| Convergence Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 283 | $45,269 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 70 | $11,197 | New position | 2025-12-31 | |
| RA CAPITAL MANAGEMENT, L.P. | 432,484 | $69,180,141 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 192,700 | $30,824,292 | New position | 2025-12-31 | |
| Western Standard LLC | 60,026 | $9,601,759 | New position | 2025-12-31 | |
| Squadron Capital Management LLC | 26,000 | $4,158,960 | New position | 2025-12-31 | |
| SUPERSTRING CAPITAL MANAGEMENT LP | 24,703 | $3,951,492 | New position | 2025-12-31 | |
| Woodline Partners LP | 18,041 | $2,885,838 | New position | 2025-12-31 | |
| Exome Asset Management LLC | 14,328 | $2,291,907 | New position | 2025-12-31 | |
| STEMPOINT CAPITAL LP | 9,163 | $1,465,713 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 6,198 | $991,432 | New position | 2025-12-31 | |
| PSP Research LLC | 3,443 | $550,742 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 3,152 | $504,194 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,119 | $498,915 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 1,739 | $287,440 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,598 | $255,616 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 673 | $107,653 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 500 | $79,980 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 195 | $31,192 | New position | 2025-12-31 |