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Institutional Holdings

IMA

Ownership Summary

Institutions Holding
43
Total Shares Held
6,234,663
Total Value Held
$36,791,065
Quarter
2026-06-30

Active Positions

Increased Positions
7
1,076,447 shares
Decreased Positions
11
1,145,556 shares
Held Positions
10
3,158,546 shares
New Positions
7
854,114 shares
Sold Out Positions
8
83,149 shares
Institution Shares Value Change % of Portfolio Reported
BVF INC/IL 1,110,002 $6,549,012 Unchanged 0.17% 2026-06-30
Blue Owl Capital Holdings LP 917,692 $5,414,383 ▼ -41,645 0.81% 2026-06-30
ORBIMED ADVISORS LLC 909,269 $5,364,687 Unchanged 0.10% 2026-06-30
Cable Car Capital, LP 781,599 $4,611,434 ▲ +26,850 0.10% 2026-06-30
Omega Fund Management, LLC 455,361 $2,686,630 Unchanged 1.45% 2026-06-30
RTW INVESTMENTS, LP 334,445 $1,973,226 Unchanged 0.02% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 320,518 $1,891,056 New position 0.00% 2026-06-30
Trails Edge Capital Partners, LP 282,004 $1,663,824 New position 0.26% 2026-06-30
BML Capital Management, LLC 200,730 $1,184,307 Unchanged 0.67% 2026-06-30
Monashee Investment Management LLC 192,344 $1,134,830 New position 1.90% 2026-06-30
BlackRock, Inc. 135,090 $797,030 ▲ +5,876 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 86,930 $512,887 ▲ +5,234 0.00% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 66,666 $393,329 Unchanged 0.00% 2026-06-30
CITADEL ADVISORS LLC 55,610 $328,099 ▼ -68,735 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 53,512 $315,755 ▼ -6,417 0.00% 2026-06-30
NEA Management Company, LLC 50,005 $295,030 Unchanged 0.02% 2026-06-30
NANO CAP NEW MILLENNIUM GROWTH FUND L P 50,000 $295,000 ▲ +20,000 0.23% 2026-06-30
HSBC HOLDINGS PLC 34,228 $208,449 ▼ -656 0.00% 2026-06-30
Sofinnova Investments, Inc. 31,884 $188,116 Unchanged 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 27,475 $162,103 New position 0.00% 2026-06-30
Rangeley Capital, LLC 20,090 $118,531 ▼ -12,500 0.11% 2026-06-30
TWO SIGMA INVESTMENTS, LP 19,900 $117,410 New position 0.00% 2026-06-30
Aldebaran Capital, LLC 18,124 $106,932 ▼ -442 0.08% 2026-06-30
Shay Capital LLC 18,080 $106,672 ▼ -1,050 0.01% 2026-06-30
MORGAN STANLEY 16,678 $98,400 ▼ -1,661 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 15,485 $91,362 ▲ +4,027 0.00% 2026-06-30
NORTHERN TRUST CORP 11,271 $66,499 New position 0.00% 2026-06-30
BARCLAYS PLC 10,797 $63,702 ▼ -162 0.00% 2026-06-30
UBS Group AG 6,879 $40,586 ▲ +1,451 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 675 $3,983 ▼ -336 0.00% 2026-06-30
Vanguard Global Advisers, LLC 602 $3,552 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 464 $2,738 ▲ +462 0.00% 2026-06-30
NewEdge Advisors, LLC 160 $944 Unchanged 0.00% 2026-06-30
JPMORGAN CHASE & CO 70 $425 ▼ -223 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 24 $142 Unchanged 0.00% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
JANE STREET GROUP, LLC 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
ROYAL BANK OF CANADA 0 $0 Sold out 2026-06-30
CITIGROUP INC 0 $0 Sold out 2026-06-30
WELLS FARGO & COMPANY/MN 0 $0 Sold out 2026-06-30