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Institutional Holdings

CAMP

Ownership Summary

Institutions Holding
68
Total Shares Held
41,666,735
Total Value Held
$181,986,751
Quarter
2026-06-30

Active Positions

Increased Positions
14
4,247,904 shares
Decreased Positions
11
11,031,455 shares
Held Positions
10
17,624,406 shares
New Positions
25
8,762,970 shares
Sold Out Positions
8
558,712 shares
Institution Shares Value Change % of Portfolio Reported
Jupiter Topco LLC 6,307,636 $27,581,036 New position 0.01% 2026-06-30
5AM Venture Management, LLC 5,869,091 $25,647,928 Unchanged 8.91% 2026-06-30
FMR LLC 4,904,339 $21,431,962 ▼ -29,093 0.00% 2026-06-30
Vivo Capital, LLC 4,246,568 $18,557,502 Unchanged 1.69% 2026-06-30
Balyasny Asset Management L.P. 2,575,724 $11,255,914 ▼ -56,713 0.01% 2026-06-30
a16z Capital Management, L.L.C. 2,125,339 $9,287,731 Unchanged 0.07% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,960,784 $8,568,626 Unchanged 0.01% 2026-06-30
Trails Edge Capital Partners, LP 1,932,937 $8,446,935 ▼ -6,626 1.34% 2026-06-30
BlackRock, Inc. 1,644,134 $7,184,865 ▲ +1,187,763 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,533,489 $6,701,347 New position 0.00% 2026-06-30
ENAVATE SCIENCES GP, LLC 1,425,541 $6,229,614 ▼ -765,379 1.80% 2026-06-30
Stonepine Capital Management, LLC 1,389,622 $6,072,648 Unchanged 3.43% 2026-06-30
HarbourVest Partners LLC 1,271,948 $5,558,413 Unchanged 3.27% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 795,651 $3,477,876 ▲ +412,830 0.00% 2026-06-30
SummitTX Capital, L.P. 725,160 $3,168,949 ▲ +385,639 0.08% 2026-06-30
SILVERARC CAPITAL MANAGEMENT, LLC 653,594 $2,856,206 Unchanged 0.30% 2026-06-30
STATE STREET CORP 362,300 $1,583,251 ▲ +215,400 0.00% 2026-06-30
NORTHERN TRUST CORP 248,673 $1,086,701 ▲ +178,007 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 241,393 $1,054,887 ▲ +163,048 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 226,074 $987,943 New position 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 220,717 $964,533 New position 0.00% 2026-06-30
Birchview Capital, LP 120,000 $524,400 New position 0.25% 2026-06-30
TWO SIGMA INVESTMENTS, LP 104,610 $457,146 ▼ -4,265 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 96,660 $422,404 ▲ +76,660 0.00% 2026-06-30
Bank of New York Mellon Corp 83,421 $364,550 ▲ +64,703 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 82,450 $360,307 Unchanged 0.00% 2026-06-30
CANTOR FITZGERALD, L. P. 53,500 $233,795 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 43,903 $191,856 ▼ -42,015 0.00% 2026-06-30
Nuveen, LLC 42,048 $183,750 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 31,589 $138,044 New position 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 30,942 $135,217 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 28,858 $126,109 New position 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,000 $109,250 Unchanged 0.00% 2026-06-30
RHUMBLINE ADVISERS 24,227 $105,867 New position 0.00% 2026-06-30
Invesco Ltd. 22,425 $97,997 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 19,900 $86,963 New position 0.00% 2026-06-30
Hudson Bay Capital Management LP 18,661 $81,549 ▼ -29,850 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 17,773 $77,668 ▼ -13,423 0.00% 2026-06-30
Quadrature Capital Ltd 15,777 $68,945 New position 0.00% 2026-06-30
CITIGROUP INC 14,975 $65,441 ▲ +5,088 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,568 $63,662 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 13,116 $58,235 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 11,615 $50,758 New position 0.00% 2026-06-30
UBS Group AG 11,525 $50,365 ▲ +2,444 0.00% 2026-06-30
MORGAN STANLEY 11,461 $50,085 ▲ +1,956 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 11,117 $48,581 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 9,669 $42,254 ▲ +9,633 0.00% 2026-06-30
BARCLAYS PLC 7,096 $31,009 ▼ -27,597 0.00% 2026-06-30
Legal & General Group Plc 3,084 $13,477 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 2,871 $12,546 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 2,529 $11,051 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,873 $8,185 ▲ +468 0.00% 2026-06-30
ROYAL BANK OF CANADA 1,009 $4,000 ▲ +773 0.00% 2026-06-30
China Universal Asset Management Co., Ltd. 800 $3,496 ▼ -15,200 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 242 $1,058 New position 0.00% 2026-06-30
Quarry LP 208 $909 New position 0.00% 2026-06-30
Sterling Capital Management LLC 111 $485 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 71 $310 ▼ -3 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 26,327 $116 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 10 $44 Unchanged 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 $0 Sold out 2026-06-30
683 Capital Management, LLC 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Diametric Capital, LP 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30