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Institutional Holdings
EPRXOwnership Summary
Institutions Holding
71
Total Shares Held
24,653,066
Total Value Held
$138,352,316
Quarter
2026-06-30
Active Positions
Increased Positions
20
9,047,208 shares
Decreased Positions
19
8,320,101 shares
Held Positions
8
3,318,091 shares
New Positions
20
3,967,666 shares
Sold Out Positions
4
905,947 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 1,650,000 | $10,906,500 | ▲ +60,995 | 0.49% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,350,015 | $8,923,599 | ▲ +15 | 0.01% | 2026-06-30 |
| Vivo Capital, LLC | 1,350,000 | $8,923,500 | Unchanged | 0.81% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 1,343,726 | $8,782,272 | ▲ +1,548 | 0.03% | 2026-06-30 |
| PFM Health Sciences, LP | 1,210,661 | $8,002,469 | ▲ +669,790 | 0.69% | 2026-06-30 |
| GREAT POINT PARTNERS LLC | 1,200,000 | $7,932,000 | Unchanged | 1.50% | 2026-06-30 |
| Jupiter Topco LLC | 1,046,000 | $6,851,300 | New position | 0.00% | 2026-06-30 |
| Rubric Capital Management LP | 867,424 | $5,733,673 | ▲ +176,254 | 0.05% | 2026-06-30 |
| Ikarian Capital, LLC | 809,741 | $5,352,388 | ▼ -405,000 | 0.58% | 2026-06-30 |
| Woodline Partners LP | 746,864 | $4,936,771 | ▲ +306,313 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 730,284 | $4,827,716 | ▼ -237,291 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 711,024 | $4,699,869 | New position | 0.00% | 2026-06-30 |
| Redmile Group, LLC | 611,400 | $4,041,354 | ▼ -88,600 | 0.27% | 2026-06-30 |
| Seven Fleet Capital Management LP | 610,785 | $4,037,289 | ▼ -98,730 | 0.67% | 2026-06-30 |
| UBS Group AG | 519,211 | $3,431,984 | ▼ -243,424 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 502,011 | $3,318,292 | ▲ +271,835 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 441,586 | $2,918,796 | New position | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 375,000 | $2,478,750 | Unchanged | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 360,878 | $2,385,404 | New position | 0.02% | 2026-06-30 |
| Velan Capital Investment Management LP | 352,000 | $2,326,720 | Unchanged | 1.42% | 2026-06-30 |
| JANE STREET GROUP, LLC | 329,053 | $2,157,990 | ▲ +293,843 | 0.00% | 2026-06-30 |
| Aisling Capital Management LP | 325,000 | $2,148,250 | New position | 0.46% | 2026-06-30 |
| SummitTX Capital, L.P. | 318,784 | $2,107,162 | ▼ -9,213 | 0.05% | 2026-06-30 |
| ROYAL BANK OF CANADA | 311,435 | $2,058,000 | ▲ +50,059 | 0.00% | 2026-06-30 |
| DV EQUITIES, LLC | 276,000 | $1,824,360 | New position | 0.26% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 269,000 | $1,778,090 | New position | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 264,721 | $1,749,806 | ▼ -3,500 | 0.00% | 2026-06-30 |
| Ally Bridge Group (NY) LLC | 252,175 | $1,666,877 | ▼ -408,200 | 1.47% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 234,673 | $1,539,137 | ▲ +83,723 | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 225,600 | $1,491,216 | New position | 0.28% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 221,084 | $1,461,365 | ▲ +210,284 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 212,653 | $1,405,636 | ▼ -111,190 | 0.02% | 2026-06-30 |
| Delaney Capital Management Ltd. | 117,200 | $767,862 | ▼ -2,200 | 0.12% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 79,607 | $534,915 | ▼ -2,118 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 70,265 | $464,452 | New position | 0.01% | 2026-06-30 |
| Annis Gardner Whiting Capital Advisors, LLC | 60,000 | $396,600 | New position | 0.06% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 58,058 | $383,763 | ▲ +4,978 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 53,503 | $353,655 | ▲ +2,943 | 0.00% | 2026-06-30 |
| 1832 Asset Management L.P. | 50,432 | $333,356 | ▼ -9,568 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 46,145 | $305,018 | ▲ +39,716 | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 43,491 | $287,476 | New position | 0.16% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 38,457 | $252,195 | ▲ +207 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 36,211 | $239,354 | ▲ +10,598 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 34,767 | $229,810 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 34,237 | $226,307 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 30,920 | $202,769 | ▼ -1,978 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 21,150 | $139,802 | ▲ +5,390 | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 19,800 | $130,878 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 17,644 | $115,215 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 14,186 | $93,486 | ▲ +13,613 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 12,500 | $82,625 | ▲ +2,500 | 0.00% | 2026-06-30 |
| TCI Wealth Advisors, Inc. | 11,000 | $72,710 | Unchanged | 0.00% | 2026-06-30 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,500 | $69,405 | Unchanged | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 10,500 | $69,405 | Unchanged | 0.00% | 2026-06-30 |
| Lynx1 Capital Management LP | 10,000 | $66,100 | New position | 0.01% | 2026-06-30 |
| Shay Capital LLC | 10,000 | $66,100 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 9,875 | $65,274 | ▼ -2,125 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 9,091 | $59,394 | Unchanged | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 6,237 | $41,050 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 6,088 | $40,242 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 3,791 | $25,059 | ▼ -34,135 | 0.01% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 3,627,864 | $23,806 | ▼ -38,601 | 0.18% | 2026-06-30 |
| MORGAN STANLEY | 2,200 | $14,542 | ▼ -6,620 | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 68,450 | $452 | ▼ -7,200 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 52 | $344 | ▲ +51 | 0.00% | 2026-06-30 |
| Quarry LP | 49 | $324 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 8 | $36 | ▼ -351 | 0.00% | 2026-06-30 |
| Squadron Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| DIADEMA PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 |