← All institutions
Institutional Holdings
ERASOwnership Summary
Institutions Holding
313
Total Shares Held
293,173,116
Total Value Held
$1,977,742,388
Quarter
2025-12-31
Active Positions
Increased Positions
43
36,643,384 shares
Decreased Positions
30
2,257,643 shares
Held Positions
9
302,157 shares
New Positions
210
253,969,932 shares
Sold Out Positions
21
9,469,818 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 22,729,436 | $84,553,502 | New position | 2025-12-31 | |
| BlackRock, Inc. | 15,597,330 | $58,022,066 | New position | 2025-12-31 | |
| RTW INVESTMENTS, LP | 146,651 | $545,542 | New position | 2025-12-31 | |
| Venrock Adviser, LLC | 17,891,812 | $327,777,996 | ▲ +1,509,000 | 9.94% | 2026-06-30 |
| STATE STREET CORP | 6,174,642 | $22,969,668 | New position | 2025-12-31 | |
| Logos Global Management LP | 13,000,000 | $48,360,000 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,402,199 | $208,888,286 | New position | 0.00% | 2026-06-30 |
| Siren, L.L.C. | 8,757,249 | $32,576,966 | New position | 2025-12-31 | |
| Paradigm Biocapital Advisors LP | 14,159,095 | $52,671,833 | New position | 2025-12-31 | |
| ARCH Venture Management, LLC | 11,055,554 | $41,126,661 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,926,335 | $18,330,444 | New position | 2025-12-31 | |
| Cormorant Asset Management, LP | 6,000,000 | $109,920,000 | ▲ +200,000 | 5.63% | 2026-06-30 |
| Caption Management, LLC | 1,987,400 | $7,393,128 | New position | 2025-12-31 | |
| Affinity Asset Advisors, LLC | 3,900,000 | $14,508,000 | New position | 2025-12-31 | |
| Vivo Capital, LLC | 9,273,428 | $34,497,152 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,331,418 | $12,392,875 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 208,810 | $776,773 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,611,850 | $5,996,083 | ▲ +77,576 | 2025-12-31 | |
| FMR LLC | 521,455 | $1,939,813 | New position | 2025-12-31 | |
| a16z Capital Management, L.L.C. | 2,862,500 | $10,648,500 | New position | 2025-12-31 | |
| Woodline Partners LP | 1,930,642 | $7,181,988 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 2,788,412 | $51,083,708 | New position | 0.03% | 2026-06-30 |
| Soleus Capital Management, L.P. | 2,162,162 | $8,043,243 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,389,864 | $43,782,308 | New position | 0.00% | 2026-06-30 |
| SAMLYN CAPITAL, LLC | 2,256,986 | $41,347,983 | New position | 0.67% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 32,486 | $120,848 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,331,508 | $4,953,210 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,673,404 | $6,225,063 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 18,391 | $68,415 | New position | 2025-12-31 | |
| Nuveen, LLC | 424,713 | $1,579,932 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 651,888 | $2,425,023 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,775,685 | $6,602,155 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,697,991 | $31,107,195 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 170,531 | $634,376 | New position | 2025-12-31 | |
| STEMPOINT CAPITAL LP | 1,765,913 | $28,777,526 | ▲ +1,526,052 | 4.96% | 2026-06-30 |
| JANE STREET GROUP, LLC | 975,019 | $3,627,071 | New position | 2025-12-31 | |
| Rock Springs Capital Management LP | 951,710 | $3,540,361 | New position | 2025-12-31 | |
| Evergreen Quality Fund GP, Ltd. | 1,375,300 | $25,195,496 | New position | 0.41% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 850,100 | $3,162,372 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 1,308,455 | $23,970,896 | ▲ +1,071,631 | 0.08% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,317,584 | $4,901,412 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 98,073 | $364,832 | New position | 2025-12-31 | |
| Octagon Capital Advisors LP | 1,255,000 | $22,991,600 | New position | 2.07% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,247,203 | $22,848,759 | ▲ +553,894 | 0.03% | 2026-06-30 |
| First Turn Management, LLC | 1,221,721 | $22,381,929 | ▲ +354,082 | 2.39% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,005 | $3,739 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 1,000,000 | $18,320,000 | ▲ +300,000 | 0.72% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 201,938 | $751,209 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,237,951 | $8,325,178 | New position | 2025-12-31 | |
| Invesco Ltd. | 329,795 | $1,226,837 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 812,876 | $14,891,888 | New position | 0.02% | 2026-06-30 |
| CITIGROUP INC | 95,770 | $356,264 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 61,960 | $230,491 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 719,725 | $13,163,771 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,132,745 | $4,213,811 | New position | 2025-12-31 | |
| Capital World Investors | 704,602 | $12,908,309 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 669,876 | $2,491,939 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 346,072 | $1,287,387 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 229,840 | $855,005 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 543,196 | $2,020,690 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,153,090 | $4,289,495 | New position | 2025-12-31 | |
| MORGAN STANLEY | 810,385 | $3,014,632 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 546,776 | $2,034,007 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 560,000 | $10,259,200 | ▲ +104,200 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 547,935 | $10,038,170 | New position | 0.00% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 495,900 | $9,084,888 | New position | 0.17% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 478,020 | $8,757,326 | ▲ +120,350 | 0.44% | 2026-06-30 |
| KVP Capital Advisors, LP | 455,000 | $8,335,600 | ▲ +115,000 | 6.12% | 2026-06-30 |
| Spruce Street Capital LP | 3,889,632 | $14,469,431 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 220,132 | $818,891 | New position | 2025-12-31 | |
| Creative Planning | 381,695 | $1,419,905 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 393,288 | $7,194,043 | ▲ +185,015 | 0.01% | 2026-06-30 |
| Cinctive Capital Management LP | 391,642 | $7,174,881 | ▲ +219,722 | 0.26% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 349,000 | $6,393,680 | New position | 0.60% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,769 | $203,741 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 33,187 | $123,456 | New position | 2025-12-31 | |
| EcoR1 Capital, LLC | 330,000 | $6,045,600 | ▼ -570,000 | 0.29% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,006 | $18,000 | New position | 2025-12-31 | |
| Swiss National Bank | 311,900 | $5,714,008 | ▼ -24,900 | 0.00% | 2026-06-30 |
| Seven Fleet Capital Management LP | 308,007 | $5,642,689 | ▲ +85,539 | 0.93% | 2026-06-30 |
| Longaeva Partners L.P. | 286,322 | $5,245,419 | ▲ +115,089 | 0.11% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,140 | $4,875,683 | ▲ +7,133 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 265,381 | $4,861,780 | ▲ +232,776 | 0.11% | 2026-06-30 |
| ACUTA CAPITAL PARTNERS, LLC | 265,199 | $4,858,446 | ▼ -89,376 | 3.39% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 258,684 | $4,739,091 | ▼ -148,018 | 0.49% | 2026-06-30 |
| RHUMBLINE ADVISERS | 189,012 | $703,116 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 222,306 | $4,072,646 | ▲ +58,980 | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 210,927 | $3,864,183 | ▲ +131,875 | 0.16% | 2026-06-30 |
| Rafferty Asset Management, LLC | 131,019 | $487,391 | New position | 2025-12-31 | |
| Man Group plc | 202,553 | $3,710,771 | New position | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 182,438 | $3,342,264 | ▼ -44,439 | 0.01% | 2026-06-30 |
| Tema ETFs LLC | 182,438 | $3,342,264 | New position | 0.11% | 2026-06-30 |
| Moody Aldrich Partners LLC | 177,939 | $3,259,842 | New position | 0.59% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,689 | $39,763 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,006 | $3,151,150 | ▲ +73,397 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 167,500 | $3,068,600 | ▲ +28,500 | 0.00% | 2026-06-30 |
| HighVista Strategies LLC | 160,328 | $2,937,208 | ▼ -20,741 | 0.67% | 2026-06-30 |
| Atom Investors LP | 159,811 | $2,927,738 | ▼ -185,776 | 0.26% | 2026-06-30 |
| Russell Investments Group, Ltd. | 14,378 | $53,486 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 149,297 | $2,735,121 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 15,428 | $57,469 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 258,275 | $960,783 | New position | 2025-12-31 | |
| PFM Health Sciences, LP | 134,088 | $2,456,492 | New position | 0.21% | 2026-06-30 |
| BARCLAYS PLC | 402,796 | $1,498,401 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 126,550 | $2,318,396 | ▼ -634,172 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 118,003 | $2,161,815 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 117,377 | $2,150,348 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 80,368 | $298,969 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 116,575 | $2,135,654 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,232 | $326,847 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 110,683 | $2,027,713 | ▲ +8,856 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 50,605 | $188,251 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 1,490,967 | $5,546,397 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 158,020 | $587,834 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 100,000 | $1,832,000 | Unchanged | 0.07% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 100,000 | $1,832,000 | Unchanged | 0.07% | 2026-06-30 |
| DV EQUITIES, LLC | 97,661 | $1,789,150 | New position | 0.26% | 2026-06-30 |
| Walleye Capital LLC | 94,706 | $1,735,014 | New position | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 88,042 | $1,612,929 | ▼ -213,024 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 87,380 | $1,600,802 | New position | 0.02% | 2026-06-30 |
| Cresset Asset Management, LLC | 79,913 | $297,276 | New position | 2025-12-31 | |
| Jain Global LLC | 42,336 | $157,490 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 76,600 | $1,404,078 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 16,682 | $62,057 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,559 | $206,679 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 65,939 | $1,208,002 | ▼ -7,805 | 0.19% | 2026-06-30 |
| AXQ CAPITAL, LP | 20,459 | $76,107 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 46,231 | $171,979 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 44,030 | $163,792 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 52,300 | $958,136 | New position | 0.04% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,658 | $946,375 | ▲ +3,740 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 10,798 | $40,169 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 50,247 | $920,525 | ▼ -7,929 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 34,659 | $128,931 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 46,126 | $845,028 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 52,731 | $196,159 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 90,720 | $337,478 | New position | 2025-12-31 | |
| Blue Owl Capital Holdings LP | 100,000 | $795,000 | New position | 0.12% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 42,879 | $785,543 | ▼ -3,878 | 0.00% | 2026-06-30 |
| STRS OHIO | 42,700 | $782,264 | ▲ +9,700 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 41,009 | $751,285 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,000 | $751,120 | New position | 0.00% | 2026-06-30 |
| Ishara Investments LP | 41,000 | $751,120 | New position | 0.55% | 2026-06-30 |
| Cerity Partners LLC | 61,536 | $228,914 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,717 | $745,935 | ▼ -1,623 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 40,085 | $734,357 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 37,500 | $687,000 | Unchanged | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 44,216 | $164,483 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 35,999 | $659,501 | ▼ -32,049 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 38,024 | $141,449 | New position | 2025-12-31 | |
| Odyssean, LLC | 34,780 | $637,170 | ▲ +17,451 | 0.10% | 2026-06-30 |
| Centiva Capital, LP | 34,251 | $627,478 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 12,755 | $47,449 | New position | 2025-12-31 | |
| LMR Partners LLP | 32,900 | $602,728 | New position | 0.00% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 32,857 | $601,940 | ▲ +2,978 | 0.05% | 2026-06-30 |
| ALGERT GLOBAL LLC | 31,640 | $579,645 | ▼ -56,390 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,777 | $508,875 | Unchanged | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 165,359 | $615,135 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,330 | $450,835 | ▲ +938 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 23,331 | $427,424 | ▲ +10,039 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 73,896 | $274,893 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 22,460 | $411,467 | ▼ -10,610 | 0.39% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 59,087 | $219,804 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 20,898,239 | $77,742 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 20,573 | $376,897 | ▼ -7,697 | 0.11% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 20,345 | $372,720 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 20,340 | $372,629 | New position | 0.11% | 2026-06-30 |
| XPONANCE LLC | 13,490 | $50,183 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,254 | $334,413 | ▼ -3,822 | 0.00% | 2026-06-30 |
| Ethic Inc. | 18,174 | $332,948 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 14,645 | $54,479 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 19,900 | $321,982 | Unchanged | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 10,300 | $38,316 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,453 | $319,739 | ▲ +1,680 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 15,682 | $58,337 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 16,639 | $304,826 | New position | 0.07% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 17,546 | $65,272 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 15,924 | $291,728 | ▲ +756 | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 15,699 | $287,606 | New position | 0.02% | 2026-06-30 |
| State of Wyoming | 15,500 | $283,960 | ▲ +9,650 | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 15,304 | $280,369 | New position | 0.00% | 2026-06-30 |
| Next Capital Management LLC | 15,300 | $280,296 | New position | 0.08% | 2026-06-30 |
| Ballentine Partners, LLC | 13,996 | $52,065 | New position | 2025-12-31 | |
| Three Bridge Wealth Advisors, LLC | 14,000 | $256,480 | New position | 0.06% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 27,574 | $102,576 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 13,826 | $253,293 | New position | 0.01% | 2026-06-30 |
| BAILARD, INC. | 35,238 | $131,085 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 12,652 | $231,785 | ▲ +442 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 12,129 | $222,203 | ▼ -19 | 0.01% | 2026-06-30 |
| VARCOV Co. | 12,028 | $220,353 | New position | 0.08% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,599 | $212,494 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 13,236 | $211,908 | ▲ +3,606 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 11,477 | $210,259 | Unchanged | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 11,277 | $206,594 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 13,162 | $48,963 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 10,645 | $195,016 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 10,520 | $192,726 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,400 | $190,528 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 10,000 | $183,200 | New position | 0.00% | 2026-06-30 |
| BOCHK Asset Management Ltd | 10,000 | $183,200 | New position | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 9,385 | $171,933 | ▼ -2,256 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 7,950 | $145,644 | ▼ -492,773 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8 | $30 | New position | 2025-12-31 | |
| Arax Advisory Partners | 24 | $89 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,884 | $25,608 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 5,574 | $20,735 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,503 | $386 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 6,161 | $112,870 | ▼ -1,236 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 5,806 | $106,366 | ▼ -17,420 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,724 | $104,863 | ▲ +5,718 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5,719 | $104,772 | ▲ +5,424 | 0.00% | 2026-06-30 |
| Quarry LP | 5,122 | $93,835 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,386 | $80,354 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 4,227 | $15,724 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 3,169 | $58,056 | ▲ +2,132 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,390 | $8,891 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 2,515 | $46,075 | ▲ +372 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,410 | $44,151 | ▼ -663 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,358 | $43,199 | ▲ +24 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,340 | $42,869 | ▲ +336 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,948 | $7,247 | New position | 2025-12-31 | |
| Nykredit A/S | 1,579 | $28,927 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 656 | $2,440 | New position | 2025-12-31 | |
| E Fund Management (Hong Kong) Co., Ltd. | 1,312 | $24,036 | ▲ +380 | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 1,192 | $4,435 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 920 | $3,422 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 1,056 | $19,346 | ▼ -60 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 888 | $16,268 | ▲ +886 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 10,103 | $37,583 | New position | 2025-12-31 | |
| SMA Capital LLC | 569 | $10,424 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 536 | $9,820 | ▲ +319 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 427 | $1,588 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 394 | $1,466 | New position | 2025-12-31 | |
| Essential Partners LLC | 414 | $7,584 | ▼ -45 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 413 | $7,567 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 94 | $350 | Unchanged | 2025-12-31 | |
| Cornerstone Financial Management LLC | 338 | $1,257 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 277 | $5,075 | ▼ -1,568 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 226 | $4,140 | ▲ +140 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 200 | $744 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 146 | $2,675 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 102 | $1,869 | ▼ -14 | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 100 | $1,832 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 95 | $1,740 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 81,900 | $1,500 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 54 | $989 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 46 | $843 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 213 | $792 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 37 | $678 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 536,909 | $1,997 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 26 | $476 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 18 | $330 | ▼ -426 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 11,546 | $211 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 9 | $165 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 4,996 | $92 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 3,448 | $63 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3 | $55 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,587 | $6 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 1 | $19 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 275 | $5 | ▼ -12,156 | 0.00% | 2026-06-30 |
| Avion Wealth | 77 | $1 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 40 | $0 | New position | 2025-12-31 | |
| 5AM Venture Management, LLC | 5,405,404 | $20,108,103 | New position | 2025-12-31 | |
| MONTANOVA CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Commodore Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| TANG CAPITAL MANAGEMENT LLC | 900,000 | $3,348,000 | New position | 2025-12-31 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| GILDER GAGNON HOWE & CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 10,825 | $40,252 | New position | 2025-12-31 | |
| Scientech Research LLC | 72,203 | $268,595 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| PSP Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sio Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VR Adviser, LLC | 17,857,083 | $66,428,349 | New position | 2025-12-31 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 14,502,004 | $53,947,455 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 12,812,156 | $47,661,220 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 735,396 | $2,735,673 | New position | 2025-12-31 | |
| DAFNA Capital Management LLC | 254,436 | $946,502 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 188,467 | $701,097 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 121,977 | $453,755 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 118,218 | $439,771 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 60,346 | $224,487 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 53,436 | $198,782 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 30,000 | $111,600 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 24,311 | $90,437 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 17,606 | $65,494 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 15,300 | $56,916 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 12,358 | $45,972 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 11,484 | $42,720 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 11,300 | $42,036 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 11,141 | $39,362 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 10,293 | $38,290 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 10,000 | $37,200 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,000 | $29,760 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1,762 | $6,555 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 162 | $603 | New position | 2025-12-31 | |
| CWM, LLC | 67,210 | $250 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,454 | $20 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 1,074 | $4 | New position | 2025-12-31 |