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Institutional Holdings

GHRS

Ownership Summary

Institutions Holding
73
Total Shares Held
51,529,193
Total Value Held
$1,383,385,973
Quarter
2026-06-30

Active Positions

Increased Positions
18
21,800,748 shares
Decreased Positions
16
8,529,138 shares
Held Positions
11
17,150,822 shares
New Positions
18
4,048,485 shares
Sold Out Positions
10
3,421,834 shares
Institution Shares Value Change % of Portfolio Reported
Lynx1 Capital Management LP 13,263,288 $356,517,181 ▲ +2,500,000 41.19% 2026-06-30
BVF INC/IL 8,650,158 $232,516,247 Unchanged 5.95% 2026-06-30
RA CAPITAL MANAGEMENT, L.P. 7,636,813 $205,277,533 ▼ -39,884 1.78% 2026-06-30
FMR LLC 5,977,045 $160,662,969 ▲ +841,000 0.01% 2026-06-30
RTW INVESTMENTS, LP 5,933,815 $159,500,947 Unchanged 1.36% 2026-06-30
Deep Track Capital, LP 3,333,334 $89,600,018 New position 1.30% 2026-06-30
Avoro Capital Advisors LLC 1,800,000 $48,384,000 Unchanged 0.43% 2026-06-30
Foresite Capital Management VI LLC 940,493 $25,280,452 ▲ +625,001 3.93% 2026-06-30
Jefferies Financial Group Inc. 712,300 $19,146,624 Unchanged 0.13% 2026-06-30
BlackRock, Inc. 480,287 $12,910,116 ▲ +24,669 0.00% 2026-06-30
UBS Group AG 477,408 $12,832,727 ▲ +64,992 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 323,399 $8,692,965 ▼ -614,499 0.00% 2026-06-30
JANE STREET GROUP, LLC 212,651 $5,716,059 New position 0.00% 2026-06-30
BRAIDWELL LP 207,240 $5,570,611 New position 0.21% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 202,103 $5,432,529 ▼ -80,788 0.07% 2026-06-30
HighVista Strategies LLC 158,770 $4,267,737 ▼ -54,442 0.97% 2026-06-30
Trexquant Investment LP 153,767 $4,133,257 ▲ +83,959 0.02% 2026-06-30
GOLDMAN SACHS GROUP INC 148,673 $3,996,330 ▲ +103,878 0.00% 2026-06-30
CITADEL ADVISORS LLC 105,752 $2,842,614 ▲ +40,288 0.00% 2026-06-30
XTX Topco Ltd 86,986 $2,338,184 ▲ +34,896 0.03% 2026-06-30
AdvisorShares Investments LLC 71,267 $1,915,657 ▲ +4,233 0.23% 2026-06-30
CenterBook Partners LP 69,436 $1,866,440 ▼ -147,138 0.09% 2026-06-30
MORGAN STANLEY 52,218 $1,403,620 ▲ +26,388 0.00% 2026-06-30
Point72 Asset Management, L.P. 50,882 $1,367,708 New position 0.00% 2026-06-30
MARSHALL WACE, LLP 46,697 $1,255,215 ▼ -44,411 0.00% 2026-06-30
Qube Research & Technologies Ltd 43,948 $1,181,322 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 40,483 $1,088,183 Unchanged 0.00% 2026-06-30
Axxion S.A. 36,170 $972,250 New position 0.07% 2026-06-30
NORTHERN TRUST CORP 31,844 $855,967 ▼ -841 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 25,345 $681,274 New position 0.00% 2026-06-30
Quadrature Capital Ltd 21,117 $567,625 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 18,778 $534,985 ▼ -75 0.00% 2026-06-30
Squarepoint Ops LLC 18,430 $495,398 New position 0.00% 2026-06-30
Virtus Investment Advisers, LLC 15,492 $416,425 ▼ -5,428 0.10% 2026-06-30
LETKO, BROSSEAU & ASSOCIATES INC 15,425 $414,624 New position 0.01% 2026-06-30
China Universal Asset Management Co., Ltd. 13,419 $360,703 ▼ -88 0.02% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,400 $360,192 ▲ +2,200 0.00% 2026-06-30
STATE STREET CORP 11,163 $300,061 ▲ +114 0.00% 2026-06-30
Lion Point Capital, LP 10,200 $274,176 Unchanged 1.31% 2026-06-30
Eversept Partners, LP 8,672 $233,103 New position 0.01% 2026-06-30
HSBC HOLDINGS PLC 7,847 $216,420 New position 0.00% 2026-06-30
BARCLAYS PLC 5,977 $160,661 ▲ +1,583 0.00% 2026-06-30
ROYAL BANK OF CANADA 5,877 $158,000 ▲ +3,287 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 5,775 $155,232 ▼ -150 0.00% 2026-06-30
SIMPLEX TRADING, LLC 5,039 $135,448 ▲ +4,656 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 3,068 $82,468 ▼ -167 0.00% 2026-06-30
North Star Investment Management Corp. 2,200 $59,136 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,697 $45,615 ▲ +387 0.00% 2026-06-30
CITIGROUP INC 1,614 $43,384 ▼ -119 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 1,315 $35,347 ▼ -69 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 1,250 $33,600 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 775 $21,871 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 800 $21,504 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 515 $13,843 ▼ -150 0.00% 2026-06-30
SBI Securities Co., Ltd. 411 $11,048 ▲ +391 0.00% 2026-06-30
Ancora Advisors LLC 284 $7,634 Unchanged 0.00% 2026-06-30
HOLLENCREST CAPITAL MANAGEMENT 250 $6,720 New position 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 205 $5,510 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 100 $2,688 Unchanged 0.00% 2026-06-30
GROUP ONE TRADING LLC 100 $2,688 ▼ -100 0.00% 2026-06-30
HRT FINANCIAL LP 65,375 $1,757 New position 0.00% 2026-06-30
Cornerstone Financial Management LLC 32 $860 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 19 $511 New position 0.00% 2026-06-30
TORONTO DOMINION BANK 0 $0 Sold out 2026-06-30
Troluce Capital Advisors LLC 0 $0 Sold out 2026-06-30
5AM Venture Management, LLC 0 $0 Sold out 2026-06-30
Squadron Capital Management LLC 0 $0 Sold out 2026-06-30
Occam Crest Management LP 0 $0 Sold out 2026-06-30
DIADEMA PARTNERS LP 0 $0 Sold out 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
Persistent Asset Partners Ltd 0 $0 Sold out 2026-06-30
Arkos Global Advisors 0 $0 Sold out 2026-06-30
Global Retirement Partners, LLC 0 $0 Sold out 2026-06-30