← All institutions

Institutional Holdings

CRVS

Ownership Summary

Institutions Holding
221
Total Shares Held
69,250,578
Total Value Held
$687,311,903
Quarter
2025-12-31

Active Positions

Increased Positions
25
10,677,236 shares
Decreased Positions
14
1,078,554 shares
Held Positions
10
3,183,528 shares
New Positions
152
54,311,260 shares
Sold Out Positions
20
4,605,212 shares
Institution Shares Value Change % of Portfolio Reported
ORBIMED ADVISORS LLC 7,165,006 $55,170,546 New position 2025-12-31
BlackRock, Inc. 5,056,361 $38,933,979 New position 2025-12-31
STATE STREET CORP 2,788,223 $21,469,317 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 3,292,710 $49,193,087 New position 0.00% 2026-06-30
ADAMS STREET PARTNERS LLC 3,275,616 $25,222,243 New position 2025-12-31
Vivo Capital, LLC 2,234,566 $17,206,158 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 314,683 $2,423,059 New position 2025-12-31
PERCEPTIVE ADVISORS LLC 692,441 $5,331,796 New position 2025-12-31
Deep Track Capital, LP 2,491,939 $37,229,569 ▲ +400 0.54% 2026-06-30
BRAIDWELL LP 2,126,298 $31,766,892 ▲ +373,500 1.18% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,473,026 $11,345,051 New position 2025-12-31
Foresite Capital Management VI LLC 1,381,233 $10,635,494 New position 2025-12-31
GOLDMAN SACHS GROUP INC 553,327 $4,260,618 New position 2025-12-31
Hood River Capital Management LLC 1,571,805 $23,482,767 ▲ +236,696 0.17% 2026-06-30
MORGAN STANLEY 3,567,908 $27,472,892 New position 2025-12-31
Boxer Capital Management, LLC 1,100,000 $16,434,000 Unchanged 1.24% 2026-06-30
Catalio Capital Management, LP 1,080,888 $16,148,467 ▲ +188,955 3.03% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 666,054 $5,128,616 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 688,770 $5,303,529 New position 2025-12-31
CITADEL ADVISORS LLC 476,982 $3,672,761 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 814,750 $12,172,365 New position 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 143,598 $1,105,705 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 236,495 $1,821,011 ▲ +84,529 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 750,000 $11,205,000 Unchanged 0.02% 2026-06-30
Eversept Partners, LP 747,994 $11,175,030 New position 0.58% 2026-06-30
EMERALD ADVISERS, LLC 685,683 $10,244,104 ▼ -533 0.24% 2026-06-30
DCF Advisers, LLC 729,000 $5,613,300 New position 2025-12-31
Blue Owl Capital Holdings LP 608,600 $9,092,484 ▲ +63,600 1.37% 2026-06-30
NORTHERN TRUST CORP 429,771 $3,309,237 New position 2025-12-31
EMERALD MUTUAL FUND ADVISERS TRUST 526,389 $7,864,252 ▲ +67,136 0.28% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 520,528 $7,776,688 New position 0.00% 2026-06-30
RA CAPITAL MANAGEMENT, L.P. 450,000 $6,723,000 Unchanged 0.06% 2026-06-30
Nextech Invest Ltd. 450,000 $6,723,000 Unchanged 0.32% 2026-06-30
DIADEMA PARTNERS LP 53,100 $408,870 New position 2025-12-31
UBS Group AG 212,006 $1,632,446 New position 2025-12-31
Caption Management, LLC 180,225 $1,387,733 New position 2025-12-31
BARCLAYS PLC 394,766 $3,039,698 New position 2025-12-31
Jump Financial, LLC 313,400 $4,682,196 ▲ +165,550 0.04% 2026-06-30
Trexquant Investment LP 296,347 $4,427,424 New position 0.03% 2026-06-30
Polymer Capital Management (HK) LTD 263,662 $3,939,110 ▲ +80,475 0.20% 2026-06-30
Brevan Howard Capital Management LP 250,291 $3,739,348 ▲ +82,320 0.03% 2026-06-30
SPHERA FUNDS MANAGEMENT LTD. 407,709 $3,139,359 New position 2025-12-31
SIMPLEX TRADING, LLC 234,243 $3,499,590 ▲ +17,220 0.00% 2026-06-30
Spruce Street Capital LP 231,585 $3,459,880 New position 0.68% 2026-06-30
SEB Asset Management AB 226,837 $3,388,938 Unchanged 0.01% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 220,761 $3,298,169 ▲ +92,409 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 28,117 $216,501 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 171,173 $1,318,032 New position 2025-12-31
Bank of New York Mellon Corp 131,628 $1,013,537 New position 2025-12-31
F/m Investments LLC 167,165 $2,497,445 ▲ +67,136 0.13% 2026-06-30
Nuveen, LLC 68,064 $524,093 New position 2025-12-31
JANE STREET GROUP, LLC 432,697 $3,331,766 New position 2025-12-31
JPMORGAN CHASE & CO 30,655 $236,043 New position 2025-12-31
Tidal Investments LLC 136,276 $2,035,963 ▲ +28,501 0.00% 2026-06-30
Tema ETFs LLC 136,276 $2,035,963 New position 0.07% 2026-06-30
D. E. Shaw & Co., Inc. 64,915 $499,846 New position 2025-12-31
Swiss National Bank 126,500 $1,889,910 New position 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 27,661 $212,990 New position 2025-12-31
Aquatic Capital Management LLC 118,000 $1,762,920 ▲ +15,636 0.06% 2026-06-30
ADAR1 Capital Management, LLC 931,750 $7,174,476 New position 2025-12-31
CITIGROUP INC 14,858 $114,407 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 121,157 $932,909 New position 2025-12-31
Persistent Asset Partners Ltd 75,136 $1,391,835 ▲ +12,815 0.42% 2026-06-30
ALLIANCEBERNSTEIN L.P. 17,120 $131,824 New position 2025-12-31
RHUMBLINE ADVISERS 70,727 $544,591 New position 2025-12-31
ALPS ADVISORS INC 61,318 $472,149 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,497 $134,727 New position 2025-12-31
Seven Fleet Capital Management LP 82,890 $1,238,377 Unchanged 0.20% 2026-06-30
TD Asset Management Inc 82,596 $1,233,984 ▼ -41,142 0.00% 2026-06-30
Rafferty Asset Management, LLC 99,724 $767,875 New position 2025-12-31
SEI INVESTMENTS CO 80,006 $1,195,290 ▲ +19,158 0.00% 2026-06-30
Avidity Partners Management LP 80,000 $1,195,200 ▼ -35,000 0.19% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 74,529 $1,113,463 ▲ +20,050 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 725 $5,583 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,524 $27,135 New position 2025-12-31
Propel Bio Management, LLC 70,380 $1,051,477 ▼ -15,411 0.55% 2026-06-30
TOWERVIEW LLC 140,000 $1,078,000 New position 2025-12-31
GROUP ONE TRADING LLC 26,667 $205,336 New position 2025-12-31
JACKSON SQUARE CAPITAL, LLC 63,773 $952,769 Unchanged 0.13% 2026-06-30
WELLS FARGO & COMPANY/MN 62,623 $482,198 New position 2025-12-31
Ancora Advisors LLC 47,667 $367,037 New position 2025-12-31
FRANKLIN RESOURCES INC 56,703 $847,144 ▲ +17,622 0.00% 2026-06-30
SEVEN GRAND MANAGERS, LLC 50,000 $747,000 Unchanged 0.03% 2026-06-30
Vanguard Global Advisers, LLC 47,688 $712,459 New position 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 44,219 $660,632 New position 0.00% 2026-06-30
Squarepoint Ops LLC 104,820 $807,114 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 43,769 $653,909 New position 0.01% 2026-06-30
Creative Planning 39,178 $301,671 New position 2025-12-31
Invesco Ltd. 43,583 $335,589 New position 2025-12-31
Legal & General Group Plc 5,787 $44,560 New position 2025-12-31
PROFUND ADVISORS LLC 37,063 $285,385 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,409 $248,327 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 39,828 $595,031 ▼ -1,588 0.00% 2026-06-30
MetLife Investment Management, LLC 30,782 $237,021 New position 2025-12-31
PEAK6 LLC 37,825 $565,106 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 37,427 $559,159 New position 0.00% 2026-06-30
AVITY INVESTMENT MANAGEMENT INC. 37,150 $555,021 ▲ +3,950 0.04% 2026-06-30
Engineers Gate Manager LP 36,019 $538,124 New position 0.01% 2026-06-30
Jupiter Topco LLC 28,100 $419,955 New position 0.00% 2026-06-30
OPTIMIZE FINANCIAL INC. 27,963 $417,767 ▼ -97 0.15% 2026-06-30
Sound Capital Solutions LLC 27,963 $417,767 New position 0.10% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 27,759 $414,719 New position 0.00% 2026-06-30
Virtus Investment Advisers, LLC 31,783 $244,729 New position 2025-12-31
ACT CAPITAL MANAGEMENT, LLC 27,000 $403,380 New position 0.26% 2026-06-30
Russell Investments Group, Ltd. 6,661 $51,290 New position 2025-12-31
SIMON QUICK ADVISORS, LLC 25,000 $373,500 New position 0.02% 2026-06-30
WINTON GROUP Ltd 23,200 $346,608 ▼ -3,420 0.01% 2026-06-30
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 21,771 $325,259 New position 0.02% 2026-06-30
China Universal Asset Management Co., Ltd. 18,169 $139,901 New position 2025-12-31
State of New Jersey Common Pension Fund D 20,369 $304,313 New position 0.00% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 11,220 $86,394 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 15,530 $119,581 New position 2025-12-31
ARIZONA STATE RETIREMENT SYSTEM 17,382 $259,687 New position 0.00% 2026-06-30
Lido Advisors, LLC 16,245 $242,700 New position 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 16,192 $241,908 New position 0.00% 2026-06-30
Pictet Asset Management Holding SA 15,629 $233,497 New position 0.00% 2026-06-30
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 15,112 $225,773 New position 0.05% 2026-06-30
Sowell Financial Services LLC 14,975 $223,727 ▼ -25 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 14,300 $213,642 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 35,973 $276,992 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 6,566 $50,558 New position 2025-12-31
Jain Global LLC 12,525 $187,124 New position 0.00% 2026-06-30
ProShare Advisors LLC 13,764 $105,983 New position 2025-12-31
E Fund Management Co., Ltd. 11,491 $171,676 ▼ -2,665 0.00% 2026-06-30
SBI Securities Co., Ltd. 1,004 $7,731 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 10,995 $164,265 ▼ -680 0.00% 2026-06-30
Truvestments Capital LLC 10,257 $78,979 New position 2025-12-31
OneDigital Investment Advisors LLC 10,000 $77,000 New position 2025-12-31
Ghisallo Capital Management LLC 10,000 $149,400 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 1,622 $12,000 New position 2025-12-31
Integrated Wealth Concepts LLC 8,169 $122,045 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 7,000 $53,900 New position 2025-12-31
Tower Research Capital LLC (TRC) 631 $4,859 New position 2025-12-31
Ameritas Investment Partners, Inc. 5,348 $41,180 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 6,055 $90,462 ▲ +5,301 0.00% 2026-06-30
State of Wyoming 4,735 $70,741 New position 0.01% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 34,105 $263 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 7,258 $55,886 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 3,200 $47,808 New position 0.00% 2026-06-30
FMR LLC 2,291 $17,643 New position 2025-12-31
Global Retirement Partners, LLC 2,002 $29,910 New position 0.00% 2026-06-30
Western Pacific Wealth Management, LP 2,000 $15,400 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 1,466 $11,288 New position 2025-12-31
OSAIC HOLDINGS, INC. 67,993 $523,545 New position 2025-12-31
GAMMA Investing LLC 679 $10,144 ▲ +79 0.00% 2026-06-30
Farther Finance Advisors, LLC 426 $6,364 ▲ +387 0.00% 2026-06-30
Allworth Financial LP 17 $131 New position 2025-12-31
FIFTH THIRD BANCORP 271 $4,049 ▲ +250 0.00% 2026-06-30
Sterling Capital Management LLC 392 $3,018 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 207 $3,093 ▼ -2,398 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 177 $1,363 New position 2025-12-31
US BANCORP DE U.S. BANCORP 166 $2,480 ▼ -937 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 137 $1,055 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 115 $1,718 New position 0.00% 2026-06-30
EASTERN BANK 92 $1,374 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 76 $1,135 ▼ -60 0.00% 2026-06-30
KELLEHER FINANCIAL ADVISORS 75 $1,121 New position 0.00% 2026-06-30
Arax Advisory Partners 10 $77 New position 2025-12-31
Larson Financial Group LLC 69 $1,031 ▲ +4 0.00% 2026-06-30
Hikari Power Ltd 49,959 $385 New position 2025-12-31
Quarry LP 42 $627 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1,523 $11,727 New position 2025-12-31
SG Americas Securities, LLC 30,994 $463 ▼ -4,426 0.00% 2026-06-30
Versant Capital Management, Inc 28 $418 Unchanged 0.00% 2026-06-30
Stone House Investment Management, LLC 7 $105 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 2 $30 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 1,361 $20 New position 0.00% 2026-06-30
Covestor Ltd 28 $0 New position 0.00% 2026-06-30
Commodore Capital LP 0 $0 Sold out 2026-06-30
MPM BioImpact LLC 2,743,671 $21,126,267 New position 2025-12-31
Polar Capital Holdings Plc 0 $0 Sold out 2026-06-30
EVENTIDE ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Logos Global Management LP 500,000 $3,850,000 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Informed Momentum Co LLC 0 $0 Sold out 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 114,500 $881,650 New position 2025-12-31
Composition Wealth, LLC 0 $0 Sold out 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 26,700 $205,590 New position 2025-12-31
Quantinno Capital Management LP 0 $0 Sold out 2026-06-30
Three Bridge Wealth Advisors, LLC 22,371 $172,257 New position 2025-12-31
Simplify Asset Management Inc. 0 $0 Sold out 2026-06-30
Burkehill Global Management, LP 0 $0 Sold out 2026-06-30
Corient Private Wealth LP 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 12,601 $97,028 New position 2025-12-31
SHELTON WEALTH MANAGEMENT, LLC 31,276 $240,826 New position 2025-12-31
Virtu Financial LLC 0 $0 Sold out 2026-06-30
DRW Securities, LLC 23,384 $180,056 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
Fortitude Family Office, LLC 0 $0 Sold out 2026-06-30
Clearstead Advisors, LLC 203 $1,566 New position 2025-12-31
Sunrise Financial Services, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 3,873,482 $29,825,811 New position 2025-12-31
Point72 Asset Management, L.P. 2,875,000 $22,137,500 New position 2025-12-31
RTW INVESTMENTS, LP 447,607 $3,446,574 New position 2025-12-31
MARSHALL WACE, LLP 216,248 $1,665,111 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 144,381 $1,111,734 New position 2025-12-31
ExodusPoint Capital Management, LP 86,720 $667,744 New position 2025-12-31
NEOS Investment Management LLC 80,893 $622,876 New position 2025-12-31
DEUTSCHE BANK AG\ 56,039 $431,500 New position 2025-12-31
AlphaQuest LLC 35,972 $276,984 New position 2025-12-31
Argent Advisors, Inc. 30,000 $231,000 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 25,031 $192,739 New position 2025-12-31
Verition Fund Management LLC 21,382 $164,641 New position 2025-12-31
COMMERCE BANK 20,000 $154,000 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 22,400 $149,632 New position 2025-12-31
Graham Capital Management, L.P. 19,274 $148,410 New position 2025-12-31
TWO SIGMA ADVISERS, LP 18,900 $145,530 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 18,800 $144,760 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 11,051 $85,093 New position 2025-12-31
Northwest Capital Management Inc 6,794 $52,320 New position 2025-12-31
SageView Advisory Group, LLC 30 $231 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 14,188 $109 New position 2025-12-31
AMALGAMATED BANK 1,799 $14 New position 2025-12-31
CWM, LLC 410 $4 New position 2025-12-31
Daiwa Securities Group Inc. 225 $2 New position 2025-12-31