← All institutions

Institutional Holdings

DRUG

Ownership Summary

Institutions Holding
110
Total Shares Held
9,294,220
Total Value Held
$652,153,903
Quarter
2026-06-30

Active Positions

Increased Positions
43
3,395,084 shares
Decreased Positions
15
2,364,334 shares
Held Positions
16
1,575,142 shares
New Positions
24
1,959,660 shares
Sold Out Positions
12
439,546 shares
Institution Shares Value Change % of Portfolio Reported
Jupiter Topco LLC 1,349,107 $94,821,986 New position 0.04% 2026-06-30
Cormorant Asset Management, LP 900,000 $63,180,000 ▼ -159,331 3.24% 2026-06-30
BlackRock, Inc. 686,184 $48,170,117 ▲ +64,251 0.00% 2026-06-30
Vivo Capital, LLC 557,172 $39,113,474 Unchanged 3.57% 2026-06-30
Vestal Point Capital, LP 545,000 $38,259,000 ▲ +52,681 0.89% 2026-06-30
BRAIDWELL LP 483,822 $33,964,304 ▼ -55,886 1.26% 2026-06-30
Driehaus Capital Management LLC 433,377 $30,423,065 ▲ +862 0.18% 2026-06-30
Balyasny Asset Management L.P. 345,053 $24,222,721 ▲ +47,895 0.03% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 335,000 $23,517,000 ▼ -160,743 0.03% 2026-06-30
Point72 Asset Management, L.P. 327,416 $22,984,603 New position 0.03% 2026-06-30
DEERFIELD MANAGEMENT COMPANY, L.P. 283,000 $19,866,600 Unchanged 0.21% 2026-06-30
RA CAPITAL MANAGEMENT, L.P. 265,000 $18,603,000 Unchanged 0.16% 2026-06-30
Parkman Healthcare Partners LLC 205,053 $14,394,721 ▲ +164,955 1.47% 2026-06-30
MPM BIOIMPACT LLC 202,114 $14,188,403 ▼ -10,061 0.87% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 171,315 $12,026,312 ▲ +34,638 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 133,689 $9,384,968 ▲ +59,320 0.00% 2026-06-30
EVENTIDE ASSET MANAGEMENT, LLC 130,013 $9,126,913 Unchanged 0.12% 2026-06-30
STATE STREET CORP 122,178 $8,576,896 ▲ +13,939 0.00% 2026-06-30
SEVEN GRAND MANAGERS, LLC 120,000 $8,424,000 Unchanged 0.34% 2026-06-30
GREAT POINT PARTNERS LLC 109,603 $7,694,131 ▼ -110,397 1.45% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 104,146 $7,311,049 ▲ +15,430 0.00% 2026-06-30
ORBIMED ADVISORS LLC 93,000 $6,528,600 ▲ +53,000 0.12% 2026-06-30
ACUTA CAPITAL PARTNERS, LLC 92,745 $6,510,699 ▼ -19,251 4.54% 2026-06-30
Ikarian Capital, LLC 88,951 $6,244,361 ▼ -77,696 0.67% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 80,060 $5,620,212 New position 0.00% 2026-06-30
Sio Capital Management, LLC 73,952 $5,191,430 ▼ -12,131 0.86% 2026-06-30
Trexquant Investment LP 70,615 $4,957,173 ▲ +63,164 0.03% 2026-06-30
B Group, Inc. 67,500 $4,738,500 Unchanged 2.22% 2026-06-30
MILLENNIUM MANAGEMENT LLC 66,740 $4,685,148 ▲ +13,908 0.00% 2026-06-30
CITADEL ADVISORS LLC 66,533 $4,670,616 New position 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 66,277 $4,652,645 ▲ +53,033 0.02% 2026-06-30
Walleye Capital LLC 66,106 $4,640,641 ▲ +12,400 0.02% 2026-06-30
Woodline Partners LP 45,668 $3,205,894 Unchanged 0.01% 2026-06-30
NORTHERN TRUST CORP 42,466 $2,981,114 ▲ +5,088 0.00% 2026-06-30
Artia Global Partners LP 38,407 $2,696,171 Unchanged 0.50% 2026-06-30
AMERIPRISE FINANCIAL INC 37,902 $2,660,720 New position 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 35,747 $2,509,440 New position 0.01% 2026-06-30
KVP Capital Advisors, LP 31,813 $2,233,273 Unchanged 1.64% 2026-06-30
SUPERSTRING CAPITAL MANAGEMENT LP 30,456 $2,138,011 ▲ +17,145 1.35% 2026-06-30
ADAR1 Capital Management, LLC 30,300 $2,127,060 ▼ -3,600 0.10% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 27,870 $1,956,474 ▼ -23,420 0.03% 2026-06-30
BANK OF AMERICA CORP /DE/ 26,966 $1,893,013 ▲ +7,544 0.00% 2026-06-30
AdvisorShares Investments LLC 24,274 $1,704,035 ▲ +11,661 0.21% 2026-06-30
Aquatic Capital Management LLC 20,831 $1,462,336 ▲ +18,786 0.05% 2026-06-30
PLATINUM INVESTMENT MANAGEMENT LTD 19,127 $1,342,715 Unchanged 0.33% 2026-06-30
MORGAN STANLEY 18,599 $1,305,698 ▼ -114,165 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,032 $1,265,846 ▲ +2,714 0.00% 2026-06-30
Nuveen, LLC 16,889 $1,185,608 ▲ +8,560 0.00% 2026-06-30
UBS Group AG 15,536 $1,090,627 ▲ +2,256 0.00% 2026-06-30
Bank of New York Mellon Corp 14,902 $1,046,100 ▲ +1,649 0.00% 2026-06-30
Exome Asset Management LLC 10,110 $709,722 New position 0.44% 2026-06-30
TWO SIGMA INVESTMENTS, LP 9,606 $674,341 New position 0.00% 2026-06-30
FRANKLIN RESOURCES INC 8,020 $563,004 New position 0.00% 2026-06-30
FMR LLC 7,851 $551,159 ▲ +7,032 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 7,808 $548,122 ▲ +1,550 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 7,199 $505,370 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 7,001 $491,470 New position 0.00% 2026-06-30
LPL Financial LLC 6,895 $484,029 ▲ +400 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 6,761 $474,622 ▲ +4,229 0.00% 2026-06-30
JANE STREET GROUP, LLC 6,400 $449,280 Unchanged 0.00% 2026-06-30
Seven Fleet Capital Management LP 6,395 $448,929 Unchanged 0.07% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,091 $427,588 ▲ +2,310 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 5,680 $414,470 New position 0.00% 2026-06-30
Engineers Gate Manager LP 5,412 $379,922 New position 0.00% 2026-06-30
DNB Asset Management AS 4,822 $338,504 ▲ +381 0.00% 2026-06-30
JPMORGAN CHASE & CO 4,778 $330,542 ▲ +901 0.00% 2026-06-30
MetLife Investment Management, LLC 4,511 $316,672 ▲ +600 0.00% 2026-06-30
Invesco Ltd. 4,016 $281,923 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 3,870 $271,674 New position 0.00% 2026-06-30
CITIGROUP INC 3,612 $259,682 ▲ +3,315 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,412 $239,522 ▲ +152 0.00% 2026-06-30
STRS OHIO 3,300 $231,660 ▲ +600 0.00% 2026-06-30
BARCLAYS PLC 3,256 $228,571 ▲ +179 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 2,600 $182,520 Unchanged 0.00% 2026-06-30
Russell Investments Group, Ltd. 2,553 $179,220 ▲ +1,671 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 2,036 $142,927 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,234 $86,627 ▼ -337 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1,201 $84,310 New position 0.01% 2026-06-30
ROYAL BANK OF CANADA 1,133 $80,000 ▲ +727 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,011 $70,972 ▲ +414 0.00% 2026-06-30
Legal & General Group Plc 718 $50,465 ▲ +102 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 672 $47,174 ▲ +202 0.00% 2026-06-30
China Universal Asset Management Co., Ltd. 600 $42,120 ▲ +100 0.00% 2026-06-30
State of Wyoming 479 $33,626 New position 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 138 $9,688 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 98 $6,880 ▼ -282 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 80 $5,616 New position 0.00% 2026-06-30
Allworth Financial LP 48 $3,370 ▲ +45 0.00% 2026-06-30
Quarry LP 27 $1,895 New position 0.00% 2026-06-30
Sterling Capital Management LLC 26 $1,825 ▼ -19 0.00% 2026-06-30
GAMMA Investing LLC 20 $1,404 ▼ -13 0.00% 2026-06-30
Integrated Wealth Concepts LLC 20 $1,403 New position 0.00% 2026-06-30
TD Waterhouse Canada Inc. 20 $1,331 New position 0.00% 2026-06-30
Arax Advisory Partners 11 $772 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 6,167 $433 ▲ +1,220 0.00% 2026-06-30
Bell Investment Advisors, Inc 6 $422 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 5 $351 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 5 $351 Unchanged 0.00% 2026-06-30
PERCEPTIVE ADVISORS LLC 0 $0 Sold out 2026-06-30
D. E. Shaw & Co., Inc. 0 $0 Sold out 2026-06-30
SEI INVESTMENTS CO 0 $0 Sold out 2026-06-30
Ghisallo Capital Management LLC 0 $0 Sold out 2026-06-30
Informed Momentum Co LLC 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Persistent Asset Partners Ltd 0 $0 Sold out 2026-06-30
Global Retirement Partners, 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