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Institutional Holdings

FTH

Ownership Summary

Institutions Holding
44
Total Shares Held
13,867,074
Total Value Held
$328,626,576
Quarter
2026-06-30

Active Positions

Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
44
13,867,074 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
MONTANOVA CAPITAL, LLC 2,020,103 $50,502,575 New position 0.92% 2026-06-30
Avoro Capital Advisors LLC 1,444,039 $36,100,975 New position 0.32% 2026-06-30
BAKER BROS. ADVISORS LP 1,286,411 $32,160,275 New position 0.16% 2026-06-30
Balyasny Asset Management L.P. 1,042,198 $26,054,950 New position 0.03% 2026-06-30
Fairmount Funds Management LLC 722,020 $18,050,500 New position 1.19% 2026-06-30
Logos Global Management LP 722,020 $18,050,500 New position 0.78% 2026-06-30
Vivo Capital, LLC 722,020 $18,050,500 New position 1.65% 2026-06-30
RA CAPITAL MANAGEMENT, L.P. 722,020 $18,050,500 New position 0.16% 2026-06-30
Caligan Partners LP 629,467 $15,736,675 New position 0.74% 2026-06-30
B Group, Inc. 610,169 $15,254,225 New position 7.16% 2026-06-30
Trails Edge Capital Partners, LP 515,335 $12,883,375 New position 2.05% 2026-06-30
FRANKLIN RESOURCES INC 494,516 $12,362,900 New position 0.00% 2026-06-30
ADAR1 Capital Management, LLC 361,010 $9,025,250 New position 0.41% 2026-06-30
Octagon Capital Advisors LP 361,010 $9,025,250 New position 0.81% 2026-06-30
Cormorant Asset Management, LP 1,028,242 $7,655,550 New position 0.39% 2026-06-30
Boxer Capital Management, LLC 180,505 $4,512,625 New position 0.34% 2026-06-30
Patient Square Capital LP 175,050 $4,376,250 New position 0.68% 2026-06-30
Alyeska Investment Group, L.P. 144,404 $3,610,100 New position 0.01% 2026-06-30
Affinity Asset Advisors, LLC 144,404 $3,610,100 New position 0.16% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 133,643 $3,341,075 New position 0.04% 2026-06-30
AWM Investment Company, Inc. 111,343 $2,783,575 New position 0.24% 2026-06-30
Richmond Investment Services, LLC 79,731 $1,993,275 New position 0.63% 2026-06-30
Ikarian Capital, LLC 35,386 $884,650 New position 0.10% 2026-06-30
UBS Group AG 21,541 $538,525 New position 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 20,416 $510,400 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 20,117 $502,906 New position 0.00% 2026-06-30
MORGAN STANLEY 17,329 $433,225 New position 0.00% 2026-06-30
Catalio Capital Management, LP 14,718 $367,950 New position 0.07% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 14,616 $365,441 New position 0.00% 2026-06-30
SUPERSTRING CAPITAL MANAGEMENT LP 14,175 $354,375 New position 0.22% 2026-06-30
BARCLAYS PLC 12,412 $310,300 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 12,296 $307,400 New position 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 10,115 $252,875 New position 0.00% 2026-06-30
XTX Topco Ltd 9,608 $240,200 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 6,307 $157,675 New position 0.00% 2026-06-30
China Universal Asset Management Co., Ltd. 3,600 $90,000 New position 0.01% 2026-06-30
BlackRock, Inc. 3,402 $85,050 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 650 $16,250 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 509 $13,000 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 113 $2,825 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 40 $929 New position 0.00% 2026-06-30
Quarry LP 32 $800 New position 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 28 $700 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 4 $100 New position 0.00% 2026-06-30