← All institutions
Institutional Holdings
EYPTOwnership Summary
Institutions Holding
240
Total Shares Held
116,564,367
Total Value Held
$1,986,454,940
Quarter
2026-06-30
Active Positions
Increased Positions
15
7,969,550 shares
Decreased Positions
23
2,369,641 shares
Held Positions
18
12,127,765 shares
New Positions
173
94,097,411 shares
Sold Out Positions
11
173,120 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | 8,296,375 | $118,638,163 | Unchanged | 2.17% | 2026-06-30 |
| BlackRock, Inc. | 6,787,872 | $124,014,422 | New position | 2025-12-31 | |
| Cormorant Asset Management, LP | 8,265,000 | $151,001,550 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 6,017,433 | $109,938,500 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,700,000 | $85,869,000 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 4,976,915 | $90,928,238 | New position | 2025-12-31 | |
| Commodore Capital LP | 4,600,000 | $65,780,000 | ▲ +1,775,000 | 3.92% | 2026-06-30 |
| Jupiter Topco LLC | 3,770,381 | $53,897,596 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,630,252 | $51,912,604 | New position | 0.00% | 2026-06-30 |
| Paradigm Biocapital Advisors LP | 3,691,475 | $67,443,248 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,834,850 | $33,522,710 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 100,500 | $1,836,135 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,899,367 | $34,709,656 | New position | 2025-12-31 | |
| Aberdeen Group plc | 2,008,802 | $28,725,869 | ▲ +270,424 | 0.04% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 2,000,000 | $28,600,000 | New position | 0.43% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 595,392 | $10,877,812 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 1,088,033 | $19,878,363 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,245,583 | $17,811,837 | Unchanged | 0.24% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 138,461 | $2,529,682 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 2,468,314 | $45,096,097 | New position | 2025-12-31 | |
| 5AM Venture Management, LLC | 1,050,000 | $19,183,500 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 971,014 | $13,885,500 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 213,301 | $3,897,010 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 402,063 | $7,343,545 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 833,455 | $11,918,407 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,755 | $6,645,804 | New position | 2025-12-31 | |
| Candriam S.C.A. | 674,395 | $12,321,721 | New position | 2025-12-31 | |
| Artia Global Partners LP | 767,098 | $14,014,880 | New position | 2025-12-31 | |
| Blue Owl Capital Holdings LP | 785,188 | $14,345,384 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 740,800 | $10,593,440 | Unchanged | 1.14% | 2026-06-30 |
| NORTHERN TRUST CORP | 577,586 | $10,552,496 | New position | 2025-12-31 | |
| Patient Square Capital LP | 780,000 | $14,250,600 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 530,725 | $9,696,346 | Unchanged | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,565 | $11,849,283 | New position | 2025-12-31 | |
| Sio Capital Management, LLC | 623,130 | $8,910,759 | ▼ -98,655 | 1.47% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 559,216 | $7,996,789 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,249,757 | $22,833,061 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 784,403 | $14,331,043 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 593,969 | $10,851,814 | New position | 2025-12-31 | |
| Simplify Asset Management Inc. | 375,264 | $6,856,073 | New position | 2025-12-31 | |
| Ghisallo Capital Management LLC | 350,000 | $5,005,000 | New position | 0.10% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 353,849 | $6,464,821 | New position | 2025-12-31 | |
| MORGAN STANLEY | 223,699 | $4,086,982 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 330,774 | $4,730,068 | ▲ +236,274 | 0.11% | 2026-06-30 |
| Jump Financial, LLC | 320,757 | $4,586,825 | ▲ +122,357 | 0.04% | 2026-06-30 |
| Bleichroeder LP | 316,515 | $5,782,729 | New position | 2025-12-31 | |
| Woodline Partners LP | 100,463 | $1,835,459 | New position | 2025-12-31 | |
| Eversept Partners, LP | 297,735 | $4,257,610 | New position | 0.22% | 2026-06-30 |
| Rock Springs Capital Management LP | 258,739 | $4,727,162 | New position | 2025-12-31 | |
| CITIGROUP INC | 45,480 | $830,920 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 256,743 | $4,690,689 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 340,000 | $6,211,800 | New position | 2025-12-31 | |
| UBS Group AG | 188,651 | $3,446,654 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 246,279 | $4,500 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 661,452 | $12,084,727 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 188,199 | $3,438,396 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 216,600 | $3,097,380 | Unchanged | 0.04% | 2026-06-30 |
| Nuveen, LLC | 181,256 | $3,311,547 | New position | 2025-12-31 | |
| Propel Bio Management, LLC | 191,745 | $2,741,954 | ▼ -24,080 | 1.43% | 2026-06-30 |
| Qube Research & Technologies Ltd | 189,102 | $2,704,159 | ▲ +72,625 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 188,221 | $2,691,560 | ▼ -111,963 | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 74,944 | $1,369,227 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 168,382 | $3,012,354 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 155,704 | $2,226,567 | ▼ -27,333 | 0.51% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 152,799 | $2,185,025 | ▼ -86,263 | 0.00% | 2026-06-30 |
| SILVERBACK ASSET MANAGEMENT LLC | 150,000 | $2,145,000 | Unchanged | 0.23% | 2026-06-30 |
| Granahan Investment Management, LLC | 366,675 | $6,699,152 | New position | 2025-12-31 | |
| Swiss National Bank | 142,300 | $2,034,890 | ▼ -5,100 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,317 | $1,101,992 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,175 | $21,467 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 132,214 | $2,415,550 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 127,199 | $1,818,946 | ▼ -303 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 274,000 | $5,005,980 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 124,956 | $2,282,946 | New position | 2025-12-31 | |
| Invesco Ltd. | 339,004 | $6,193,603 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 5,968 | $109,035 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 106,300 | $1,520,090 | ▼ -178,545 | 0.19% | 2026-06-30 |
| GROUP ONE TRADING LLC | 105,800 | $1,512,940 | ▼ -39,600 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,654 | $85,029 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 98,002 | $1,401,429 | ▲ +17,883 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 89,045 | $1,626,842 | New position | 2025-12-31 | |
| Caption Management, LLC | 95,300 | $1,362,790 | ▲ +22,800 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 34,525 | $630,771 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 78,990 | $1,129,557 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 78,574 | $1,123,608 | ▲ +51,974 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 78,063 | $1,426,211 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 72,582 | $1,037,923 | ▲ +44,721 | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 88,286 | $1,612,986 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 37,189 | $679,443 | New position | 2025-12-31 | |
| WOODSTOCK CORP | 68,465 | $979,049 | Unchanged | 0.08% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 75,090 | $1,371,894 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 416,100 | $7,602,154 | ▼ -594,231 | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,539 | $865,708 | ▲ +38,891 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 6,739 | $123,122 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 58,528 | $836,950 | New position | 0.14% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 51,190 | $732,017 | New position | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 47,941 | $875,882 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 50,000 | $910,000 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 49,129 | $702,545 | New position | 0.00% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 33,600 | $611,520 | New position | 2025-12-31 | |
| BARCLAYS PLC | 140,726 | $2,571,064 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 41,799 | $763,668 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 31,589 | $577,131 | New position | 2025-12-31 | |
| Marex Group Ltd | 41,300 | $590,590 | ▼ -15,013 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 41,047 | $586,972 | ▲ +1,172 | 0.05% | 2026-06-30 |
| Magnetar Financial LLC | 39,737 | $568,239 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 38,888 | $556,098 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 29,490 | $538,782 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,106 | $641,387 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,775 | $416,099 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 17,518 | $320,054 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 29,279 | $418,690 | ▼ -15,193 | 0.00% | 2026-06-30 |
| Creative Planning | 31,218 | $570,353 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 28,820 | $526,541 | New position | 2025-12-31 | |
| Jain Global LLC | 27,660 | $395,538 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,714 | $341,905 | New position | 2025-12-31 | |
| FMR LLC | 19,168 | $350,205 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 16,638 | $303,976 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 23,934 | $342,256 | ▼ -137,850 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 20,073 | $366,734 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 22,930 | $327,899 | ▼ -2,534 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 16,396 | $299,555 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 14,319 | $261,608 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 20,431 | $292,163 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 22,201 | $405,612 | New position | 2025-12-31 | |
| ARIZONA STATE RETIREMENT SYSTEM | 19,568 | $279,822 | ▼ -897 | 0.00% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 19,000 | $347,130 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 15,200 | $277,704 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 16,400 | $234,520 | Unchanged | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 13,983 | $255,469 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 19,047 | $348,000 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 14,381 | $205,648 | New position | 0.10% | 2026-06-30 |
| Quantinno Capital Management LP | 14,088 | $201,458 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 32,333 | $590,724 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 5,387 | $98,420 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 43,086 | $787,181 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 17,443 | $318,683 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 12,670 | $181,181 | ▲ +750 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 940 | $17,174 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,450 | $209,192 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 11,247 | $160,832 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 10,962 | $156,757 | Unchanged | 0.00% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,750 | $154,000 | Unchanged | 0.00% | 2026-06-30 |
| PSP Research LLC | 29,530 | $539,513 | New position | 2025-12-31 | |
| NATIXIS | 8,403 | $120,163 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,134 | $112,068 | New position | 2025-12-31 | |
| MCF Advisors LLC | 14,921 | $272,607 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 25,913 | $473,418 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 5,047 | $72,172 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 8,046 | $147,000 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 3,620 | $51,766 | ▲ +3,578 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 585 | $10,688 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 1,626 | $29,707 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,233 | $22,527 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,603 | $308,251 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,270 | $18,161 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,179 | $16,860 | ▼ -204 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 1,000 | $18,270 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 866 | $12,384 | ▼ -272 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 800 | $11,440 | ▼ -1,201 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 593 | $10,835 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 539 | $9,848 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 569 | $8,137 | ▲ +54 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 533 | $7,578 | ▼ -41 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 498 | $9,098 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 489 | $6,993 | ▼ -18 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 445 | $6,364 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 346 | $4,564 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 258 | $4,714 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 141 | $2,576 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,570 | $1,692 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 80 | $1,462 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 486 | $8,879 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 88,802 | $1,270 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 88 | $1,608 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 78 | $1,115 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 57,212 | $818 | ▲ +17,212 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 22 | $402 | New position | 2025-12-31 | |
| Arax Advisory Partners | 28 | $512 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 49 | $701 | ▼ -6,996 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 26,415 | $483 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 27 | $386 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 26,380 | $377 | New position | 0.01% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 16 | $229 | ▼ -54 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 11 | $157 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 10 | $143 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,579 | $51 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 2,266 | $32 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $14 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 10 | $0 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 61,600 | $1,125,432 | New position | 2025-12-31 | |
| Centiva Capital, LP | 271,700 | $4,963,959 | New position | 2025-12-31 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| AQR CAPITAL MANAGEMENT LLC | 12,127 | $221,560 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 17,235 | $314,883 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,546 | $229,215 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 12,796 | $233,783 | New position | 2025-12-31 | |
| Winthrop Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 100 | $1,827 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 5 | $91 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 7,827,685 | $143,011,805 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 4,822,139 | $88,100,480 | New position | 2025-12-31 | |
| TCG Crossover Management, LLC | 3,572,335 | $65,266,560 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 2,937,729 | $53,657,620 | New position | 2025-12-31 | |
| Essex Woodlands Management, Inc. | 1,084,857 | $19,820,336 | New position | 2025-12-31 | |
| Spruce Street Capital LP | 981,543 | $17,932,791 | New position | 2025-12-31 | |
| Rosalind Advisors, Inc. | 690,000 | $12,606,300 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 544,077 | $9,940,287 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 226,770 | $4,143,088 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 200,000 | $3,654,000 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 127,489 | $2,329,224 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 115,000 | $2,101,050 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 87,245 | $1,593,966 | New position | 2025-12-31 | |
| Marex Group plc | 47,777 | $872,886 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 32,562 | $594,908 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 30,000 | $548,100 | New position | 2025-12-31 | |
| AlphaQuest LLC | 20,678 | $377,787 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 19,400 | $354,438 | ▼ -45,400 | 2025-12-31 | |
| Verition Fund Management LLC | 15,057 | $275,091 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 10,806 | $197,426 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 4,356 | $79,584 | New position | 2025-12-31 | |
| COMERICA BANK | 459 | $8,386 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 253 | $4,622 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 172 | $3,142 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 148 | $1,807 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 35,000 | $792 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 29 | $530 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,374 | $43 | New position | 2025-12-31 | |
| CWM, LLC | 738 | $14 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 276 | $5 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 80 | $2 | New position | 2025-12-31 |