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Institutional Holdings

ELVN

Ownership Summary

Institutions Holding
227
Total Shares Held
79,897,461
Total Value Held
$3,862,779,950
Quarter
2026-06-30

Active Positions

Increased Positions
88
51,843,644 shares
Decreased Positions
48
14,630,818 shares
Held Positions
13
6,403,188 shares
New Positions
63
7,019,811 shares
Sold Out Positions
15
662,212 shares
Institution Shares Value Change % of Portfolio Reported
FMR LLC 10,025,017 $508,769,634 ▲ +3,195,771 0.02% 2026-06-30
ORBIMED ADVISORS LLC 6,776,632 $343,914,074 ▼ -1,182,906 6.37% 2026-06-30
Polar Capital Holdings Plc 6,430,636 $326,354,777 ▲ +1,364,703 0.77% 2026-06-30
BlackRock, Inc. 4,359,704 $221,254,979 ▲ +674,997 0.00% 2026-06-30
Vestal Point Capital, LP 4,000,000 $203,000,000 ▲ +750,000 4.74% 2026-06-30
Commodore Capital LP 3,275,000 $166,206,250 Unchanged 9.90% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,569,002 $130,376,852 ▲ +400,840 0.00% 2026-06-30
CITADEL ADVISORS LLC 2,140,992 $108,655,345 ▲ +269,477 0.01% 2026-06-30
Fairmount Funds Management LLC 1,855,644 $94,173,933 Unchanged 6.22% 2026-06-30
Siren, L.L.C. 1,774,411 $90,051,358 ▲ +1,028,185 1.82% 2026-06-30
Bellevue Group AG 1,490,000 $75,617,500 ▼ -830,867 1.59% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,407,202 $71,430,882 ▲ +340,782 0.00% 2026-06-30
First Light Asset Management, LLC 1,360,750 $69,058,063 ▲ +1,158,883 4.20% 2026-06-30
STATE STREET CORP 1,213,616 $61,591,012 ▲ +122,510 0.00% 2026-06-30
Pictet Asset Management Holding SA 1,161,784 $58,960,538 ▲ +232,240 0.06% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,083,313 $54,978,135 New position 0.08% 2026-06-30
NOVO HOLDINGS A/S 1,000,000 $50,750,000 ▼ -280,000 2.95% 2026-06-30
First Turn Management, LLC 954,360 $48,433,770 ▲ +330,521 5.18% 2026-06-30
SAMLYN CAPITAL, LLC 912,637 $46,316,328 New position 0.75% 2026-06-30
BAKER BROS. ADVISORS LP 905,191 $45,938,443 Unchanged 0.23% 2026-06-30
Candriam S.C.A. 905,674 $45,918,733 ▲ +311,595 0.21% 2026-06-30
Tri Locum Partners LP 866,716 $43,985,837 New position 5.41% 2026-06-30
ALLIANCEBERNSTEIN L.P. 896,161 $35,129,511 ▲ +124,276 0.01% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 671,412 $34,074,507 ▼ -10,303 0.01% 2026-06-30
Balyasny Asset Management L.P. 607,189 $30,814,842 ▲ +297,164 0.04% 2026-06-30
Jupiter Topco LLC 604,122 $30,616,903 New position 0.01% 2026-06-30
AMERICAN CENTURY COMPANIES INC 566,165 $28,732,976 ▲ +504,049 0.01% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 562,763 $28,560,222 ▲ +231,799 0.00% 2026-06-30
Avidity Partners Management LP 550,000 $27,912,500 ▲ +150,000 4.47% 2026-06-30
Venrock Adviser, LLC 526,331 $26,711,298 ▼ -1,200,000 0.81% 2026-06-30
MORGAN STANLEY 509,928 $25,878,866 ▼ -8,644 0.00% 2026-06-30
Affinity Asset Advisors, LLC 500,000 $25,375,000 ▼ -86,904 1.15% 2026-06-30
SILVERARC CAPITAL MANAGEMENT, LLC 489,382 $24,836,137 New position 2.58% 2026-06-30
Logos Global Management LP 465,000 $23,598,750 ▼ -575,000 1.02% 2026-06-30
Rock Springs Capital Management LP 464,625 $23,579,719 ▼ -361,875 1.15% 2026-06-30
NORTHERN TRUST CORP 440,938 $22,377,604 ▲ +68,622 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 424,440 $21,540,330 ▲ +63,863 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 411,362 $20,876,622 ▲ +66,044 0.01% 2026-06-30
Nicholas Investment Partners, LP 391,529 $19,870,097 ▲ +208,801 1.12% 2026-06-30
ADAR1 Capital Management, LLC 387,718 $19,676,689 ▲ +58,178 0.90% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 383,490 $19,462,118 ▲ +70,727 0.00% 2026-06-30
Nuveen, LLC 374,217 $18,991,513 ▲ +268,334 0.00% 2026-06-30
Seven Fleet Capital Management LP 365,386 $18,543,340 ▲ +106,103 3.06% 2026-06-30
Woodline Partners LP 347,142 $17,617,457 ▲ +45,469 0.05% 2026-06-30
STEMPOINT CAPITAL LP 346,914 $17,605,886 ▼ -16,524 3.03% 2026-06-30
UBS Group AG 342,115 $17,362,337 ▲ +58,571 0.00% 2026-06-30
Spruce Street Capital LP 329,006 $16,697,055 Unchanged 3.28% 2026-06-30
GOLDMAN SACHS GROUP INC 322,156 $16,349,417 ▼ -150,959 0.00% 2026-06-30
Longaeva Partners L.P. 312,560 $15,862,420 ▲ +199,495 0.35% 2026-06-30
JENNISON ASSOCIATES LLC 309,219 $15,692,866 ▲ +39 0.01% 2026-06-30
Assenagon Asset Management S.A. 306,574 $15,558,631 New position 0.02% 2026-06-30
D. E. Shaw & Co., Inc. 305,703 $15,514,427 ▲ +112,172 0.01% 2026-06-30
TimesSquare Capital Management, LLC 261,344 $13,263,208 ▲ +216,344 0.20% 2026-06-30
AMERIPRISE FINANCIAL INC 251,192 $12,747,995 New position 0.00% 2026-06-30
Deep Track Capital, LP 225,000 $11,418,750 New position 0.17% 2026-06-30
Blackstone Inc. 215,744 $10,949,008 New position 0.03% 2026-06-30
NEUBERGER BERMAN GROUP LLC 214,343 $10,877,907 ▲ +152,711 0.01% 2026-06-30
Patient Square Capital LP 212,500 $10,784,375 ▲ +12,500 1.67% 2026-06-30
Soleus Capital Management, L.P. 165,677 $8,408,108 ▼ -65,192 0.29% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 160,879 $8,164,610 ▼ -30,414 0.02% 2026-06-30
Squadron Capital Management LLC 160,000 $8,120,000 New position 2.52% 2026-06-30
Cormorant Asset Management, LP 150,000 $7,612,500 New position 0.39% 2026-06-30
Integral Health Asset Management, LLC 150,000 $7,612,500 New position 0.30% 2026-06-30
HighVista Strategies LLC 137,866 $6,996,700 ▲ +64,764 1.60% 2026-06-30
Eversept Partners, LP 136,631 $6,934,023 New position 0.36% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 133,143 $6,757,009 ▼ -16,983 0.00% 2026-06-30
Ikarian Capital, LLC 126,541 $6,421,957 ▲ +42,841 0.69% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 121,193 $6,150,545 ▼ -85,379 0.00% 2026-06-30
Bank of New York Mellon Corp 118,853 $6,031,790 ▼ -1,204 0.00% 2026-06-30
Invesco Ltd. 112,972 $5,733,329 New position 0.00% 2026-06-30
SPHERA FUNDS MANAGEMENT LTD. 112,765 $5,722,824 ▼ -40,500 0.75% 2026-06-30
J. Goldman & Co LP 112,129 $5,690,547 ▲ +83,467 0.15% 2026-06-30
TD Asset Management Inc 109,738 $5,569,204 ▲ +101,138 0.00% 2026-06-30
Cinctive Capital Management LP 107,688 $5,465,166 ▼ -5,654 0.20% 2026-06-30
Exome Asset Management LLC 100,203 $5,085,302 ▼ -119,888 3.14% 2026-06-30
BANK OF AMERICA CORP /DE/ 98,023 $4,974,667 ▲ +52,861 0.00% 2026-06-30
Swiss National Bank 94,573 $4,799,580 ▲ +30,300 0.00% 2026-06-30
Russell Investments Group, Ltd. 91,938 $4,665,906 ▲ +88,937 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 80,072 $4,063,655 ▲ +12,597 0.00% 2026-06-30
DV EQUITIES, LLC 76,250 $3,869,688 New position 0.55% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 75,265 $3,819,699 ▲ +51,824 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 74,453 $3,778,490 ▲ +59,962 0.00% 2026-06-30
Artia Global Partners LP 72,100 $3,659,075 ▲ +51,200 0.68% 2026-06-30
ALGERT GLOBAL LLC 72,090 $3,658,568 New position 0.04% 2026-06-30
Informed Momentum Co LLC 70,432 $3,574,424 ▼ -12,362 0.32% 2026-06-30
GREAT POINT PARTNERS LLC 70,000 $3,552,500 New position 0.67% 2026-06-30
SEVEN GRAND MANAGERS, LLC 70,000 $3,552,500 New position 0.14% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 67,151 $3,407,913 ▲ +28,503 0.00% 2026-06-30
Legato Capital Management LLC 64,769 $3,287,027 ▲ +33,595 0.27% 2026-06-30
JANE STREET GROUP, LLC 64,100 $3,253,075 ▼ -182,219 0.00% 2026-06-30
Tidal Investments LLC 60,694 $3,080,221 ▲ +13,179 0.01% 2026-06-30
Tema ETFs LLC 60,694 $3,080,221 New position 0.10% 2026-06-30
RHUMBLINE ADVISERS 57,241 $2,904,972 ▲ +7,053 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 55,884 $2,836,112 ▼ -162,983 0.01% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,315 $2,705,736 ▲ +21,401 0.00% 2026-06-30
Atom Investors LP 50,122 $2,543,692 New position 0.23% 2026-06-30
Caption Management, LLC 50,000 $2,537,500 ▼ -906,500 0.01% 2026-06-30
Jones Hill Capital LP 49,850 $2,529,888 ▼ -543,190 0.54% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 45,685 $2,318,514 ▲ +36,058 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 45,109 $2,289,282 ▲ +9,790 0.00% 2026-06-30
JPMORGAN CHASE & CO 37,890 $2,059,934 ▲ +17,070 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 39,079 $1,983,259 ▲ +24,788 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 39,031 $1,980,823 ▲ +14,631 0.03% 2026-06-30
Trexquant Investment LP 37,491 $1,902,668 ▼ -40,757 0.01% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 33,432 $1,696,674 ▲ +10,382 0.00% 2026-06-30
Legal & General Group Plc 32,924 $1,670,893 ▼ -159 0.00% 2026-06-30
Ishara Investments LP 32,800 $1,664,600 New position 1.22% 2026-06-30
Brevan Howard Capital Management LP 32,718 $1,660,439 ▲ +10,486 0.01% 2026-06-30
FRANKLIN RESOURCES INC 31,163 $1,581,522 ▲ +10,981 0.00% 2026-06-30
CITIGROUP INC 30,712 $1,558,634 ▲ +16,011 0.00% 2026-06-30
Engineers Gate Manager LP 29,152 $1,479,464 New position 0.02% 2026-06-30
Vanguard Global Advisers, LLC 26,833 $1,361,775 ▲ +9,082 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 26,110 $1,325,083 ▼ -2,305 0.00% 2026-06-30
Erste Asset Management GmbH 25,000 $1,271,250 New position 0.01% 2026-06-30
MetLife Investment Management, LLC 24,972 $1,267,329 ▲ +2,878 0.01% 2026-06-30
TWO SIGMA INVESTMENTS, LP 22,758 $1,154,969 New position 0.00% 2026-06-30
BARCLAYS PLC 20,816 $1,056,413 ▲ +8,986 0.00% 2026-06-30
Lighthouse Investment Partners, LLC 20,000 $1,015,000 ▼ -55,000 0.03% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,729 $1,001,247 ▲ +1,280 0.00% 2026-06-30
Creative Planning 19,386 $983,840 ▲ +5,714 0.00% 2026-06-30
Hudson Bay Capital Management LP 19,000 $964,250 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 18,256 $926,492 ▼ -7,627 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 17,580 $892,185 New position 0.00% 2026-06-30
Verdad Advisers, LP 16,957 $860,568 New position 0.82% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 15,400 $781,550 ▲ +100 0.00% 2026-06-30
OPTIMIZE FINANCIAL INC. 15,003 $761,402 ▼ -52 0.27% 2026-06-30
Sound Capital Solutions LLC 15,003 $761,402 New position 0.18% 2026-06-30
Susquehanna Portfolio Strategies, LLC 14,462 $733,947 ▼ -34,599 0.01% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 13,007 $660,105 ▲ +4,042 0.00% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 12,712 $646,405 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 12,635 $641,226 ▲ +1,473 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 12,592 $639,044 ▲ +5,439 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 12,300 $624,225 ▲ +5,500 0.00% 2026-06-30
Bridgefront Capital, LLC 12,096 $613,872 ▲ +6,291 0.16% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 12,090 $613,568 ▲ +1,482 0.01% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 10,933 $554,850 Unchanged 0.00% 2026-06-30
State of New Jersey Common Pension Fund D 10,829 $549,572 ▼ -326 0.00% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 10,577 $536,783 New position 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,480 $531,860 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 10,397 $527,648 ▲ +365 0.00% 2026-06-30
AXQ CAPITAL, LP 10,095 $512,321 ▼ -537 0.06% 2026-06-30
DIADEMA PARTNERS LP 10,000 $507,500 ▲ +9,755 0.06% 2026-06-30
XTX Topco Ltd 9,957 $505,318 ▼ -28,366 0.01% 2026-06-30
China Universal Asset Management Co., Ltd. 9,693 $491,920 ▼ -839 0.03% 2026-06-30
LETKO, BROSSEAU & ASSOCIATES INC 9,600 $487,200 Unchanged 0.01% 2026-06-30
Persistent Asset Partners Ltd 9,433 $478,725 ▲ +2,827 0.14% 2026-06-30
ROYAL BANK OF CANADA 9,378 $476,000 ▲ +3,954 0.00% 2026-06-30
Quantinno Capital Management LP 8,636 $438,277 ▲ +2,098 0.00% 2026-06-30
Aquatic Capital Management LLC 8,400 $426,300 New position 0.01% 2026-06-30
PROFUND ADVISORS LLC 7,726 $392,095 ▼ -525 0.01% 2026-06-30
ProShare Advisors LLC 7,606 $386,005 ▼ -753 0.00% 2026-06-30
BAMCO INC /NY/ 7,500 $380,625 New position 0.00% 2026-06-30
Virtus Investment Advisers, LLC 7,093 $359,970 ▼ -9,080 0.08% 2026-06-30
PSP Research LLC 7,000 $355,250 Unchanged 0.19% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 6,709 $340,482 ▼ -8,864 0.06% 2026-06-30
Knott David M Jr 6,183 $313,787 New position 0.17% 2026-06-30
CenterBook Partners LP 5,651 $286,788 New position 0.01% 2026-06-30
STRS OHIO 5,600 $284,200 New position 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 5,427 $275,420 New position 0.00% 2026-06-30
Rafferty Asset Management, LLC 5,368 $272,426 New position 0.00% 2026-06-30
STIFEL FINANCIAL CORP 5,183 $263,041 ▼ -2,741 0.00% 2026-06-30
SEI INVESTMENTS CO 5,171 $262,428 New position 0.00% 2026-06-30
Squarepoint Ops LLC 5,099 $258,774 New position 0.00% 2026-06-30
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 4,499 $228,324 New position 0.05% 2026-06-30
WINTON GROUP Ltd 4,495 $228,121 New position 0.01% 2026-06-30
XPONANCE LLC 4,225 $214,419 New position 0.00% 2026-06-30
Quarry LP 4,033 $204,675 New position 0.02% 2026-06-30
Ameritas Investment Partners, Inc. 3,888 $197,316 ▲ +439 0.01% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 2,903,907 $147,374 ▲ +2,806,160 0.01% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 2,724 $138,243 ▼ -372 0.00% 2026-06-30
State of Wyoming 1,884 $95,613 New position 0.01% 2026-06-30
Versant Capital Management, Inc 1,581 $80,236 ▲ +6 0.01% 2026-06-30
Tower Research Capital LLC (TRC) 1,491 $75,668 ▼ -1,980 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 1,258 $63,844 ▼ -75 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,209 $61,357 ▲ +165 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 980 $49,735 ▼ -1,425 0.01% 2026-06-30
Farther Finance Advisors, LLC 784 $39,850 ▼ -26 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 737 $37,403 ▲ +570 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 626 $31,770 ▼ -218 0.00% 2026-06-30
Kemnay Advisory Services Inc. 566 $28,725 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 435 $22,076 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 336 $17,052 ▲ +100 0.00% 2026-06-30
Arax Advisory Partners 331 $16,798 New position 0.00% 2026-06-30
LORD, ABBETT & CO. LLC 330,759 $16,786 New position 0.05% 2026-06-30
T. Rowe Price Investment Management, Inc. 300,891 $15,271 New position 0.01% 2026-06-30
J.Safra Asset Management Corp 300 $15,225 New position 0.00% 2026-06-30
Nykredit A/S 259 $13,144 New position 0.00% 2026-06-30
GAMMA Investing LLC 228 $11,571 ▲ +6 0.00% 2026-06-30
Optiver Holding B.V. 219 $11,114 New position 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 208 $10,556 Unchanged 0.00% 2026-06-30
SMA Capital LLC 204 $10,353 New position 0.00% 2026-06-30
Sterling Capital Management LLC 150 $7,613 ▼ -106 0.00% 2026-06-30
Integrated Wealth Concepts LLC 64 $3,249 New position 0.00% 2026-06-30
Larson Financial Group LLC 61 $3,096 Unchanged 0.00% 2026-06-30
Allworth Financial LP 46 $2,335 ▲ +7 0.00% 2026-06-30
Cornerstone Financial Management LLC 42 $2,132 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 41 $2,081 ▲ +1 0.00% 2026-06-30
SBI Securities Co., Ltd. 32 $1,624 ▲ +7 0.00% 2026-06-30
Institute for Wealth Management, LLC. 30 $1,530 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 22 $1,117 Unchanged 0.00% 2026-06-30
Handelsbanken Fonder AB 17,300 $878 New position 0.00% 2026-06-30
Parallel Advisors, LLC 17 $863 New position 0.00% 2026-06-30
Penserra Capital Management LLC 16,660 $845 New position 0.01% 2026-06-30
SG Americas Securities, LLC 10,751 $546 New position 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 7 $355 New position 0.00% 2026-06-30
FIFTH THIRD BANCORP 4 $226 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 3 $153 ▼ -1 0.00% 2026-06-30
FNY Investment Advisers, LLC 2,500 $126 New position 0.05% 2026-06-30
KBC Group NV 1,805 $92 ▲ +847 0.00% 2026-06-30
Clearstead Advisors, LLC 1 $51 New position 0.00% 2026-06-30
Smartleaf Asset Management LLC 1 $51 Unchanged 0.00% 2026-06-30
Covestor Ltd 15 $1 ▲ +9 0.00% 2026-06-30
Capricorn Fund Managers Ltd 0 $0 Sold out 2026-06-30
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
Walleye Capital LLC 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
FORA Capital, LLC 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
RAYMOND JAMES FINANCIAL INC 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
Rockefeller Capital Management L.P. 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 0 $0 Sold out 0.00% 2026-06-30