← All institutions
Institutional Holdings
IRONOwnership Summary
Institutions Holding
279
Total Shares Held
44,096,910
Total Value Held
$3,308,207,293
Quarter
2025-12-31
Active Positions
Increased Positions
17
1,177,445 shares
Decreased Positions
14
833,730 shares
Held Positions
12
1,895,423 shares
New Positions
221
40,190,312 shares
Sold Out Positions
15
277,222 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 5,450,222 | $432,802,132 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,274,980 | $180,656,161 | New position | 2025-12-31 | |
| RA CAPITAL MANAGEMENT, L.P. | 1,976,132 | $156,924,642 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,581,127 | $125,557,326 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,518,274 | $120,566,138 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,187,991 | $94,338,365 | New position | 2025-12-31 | |
| Vestal Point Capital, LP | 735,000 | $58,366,350 | New position | 2025-12-31 | |
| Atlas Venture Life Science Advisors, LLC | 1,513,875 | $120,216,814 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,369,027 | $100,130,635 | New position | 0.00% | 2026-06-30 |
| Frazier Life Sciences Management, L.P. | 1,260,000 | $100,056,600 | New position | 2025-12-31 | |
| TCG Crossover Management, LLC | 1,341,862 | $98,143,787 | Unchanged | 2.36% | 2026-06-30 |
| BVF INC/IL | 650,000 | $51,616,500 | New position | 2025-12-31 | |
| Woodline Partners LP | 957,833 | $76,061,519 | New position | 2025-12-31 | |
| Siren, L.L.C. | 988,401 | $78,488,923 | New position | 2025-12-31 | |
| Logos Global Management LP | 510,000 | $40,499,100 | New position | 2025-12-31 | |
| Opaleye Management Inc. | 200,000 | $15,882,000 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 684,958 | $54,402,165 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 511,163 | $40,591,454 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 223,575 | $17,747,193 | New position | 2025-12-31 | |
| Bellevue Group AG | 560,000 | $40,958,400 | ▲ +100,686 | 0.86% | 2026-06-30 |
| Saturn V Capital Management LP | 298,429 | $23,698,247 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 499,391 | $39,656,639 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 532,079 | $42,252,392 | New position | 2025-12-31 | |
| Aberdeen Group plc | 438,174 | $32,048,046 | ▲ +62,560 | 0.04% | 2026-06-30 |
| Palo Alto Investors LP | 317,456 | $25,209,181 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 395,392 | $31,397,693 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 394,374 | $31,317,239 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 384,158 | $28,097,316 | ▼ -162,089 | 0.04% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 282,409 | $22,426,098 | New position | 2025-12-31 | |
| Foresite Capital Management V, LLC | 299,069 | $23,749,069 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 1,067,550 | $84,774,146 | New position | 2025-12-31 | |
| BAKER BROS. ADVISORS LP | 337,050 | $26,765,141 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 281,937 | $20,620,872 | New position | 0.00% | 2026-06-30 |
| Octagon Capital Advisors LP | 270,000 | $19,747,800 | Unchanged | 1.78% | 2026-06-30 |
| NORTHERN TRUST CORP | 228,070 | $18,111,039 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,039 | $19,617,367 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 100,395 | $7,972,366 | New position | 2025-12-31 | |
| Checkpoint Capital L.P. | 452,992 | $35,972,095 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 225,198 | $16,470,982 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 67,707 | $5,376,650 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 122,153 | $9,700,170 | New position | 2025-12-31 | |
| Catalio Capital Management, LP | 110,427 | $8,769,008 | New position | 2025-12-31 | |
| Caption Management, LLC | 150,000 | $10,971,000 | ▼ -150,000 | 0.05% | 2026-06-30 |
| Sofinnova Investments, Inc. | 111,010 | $8,815,304 | New position | 2025-12-31 | |
| Bain Capital Life Sciences Investors, LLC | 141,234 | $10,329,855 | Unchanged | 0.61% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 136,750 | $10,001,895 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 135,986 | $10,798,648 | ▼ -25,198 | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 50,000 | $3,970,500 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 177,050 | $14,059,541 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,351 | $9,080,612 | New position | 2025-12-31 | |
| UBS Group AG | 116,112 | $9,220,453 | New position | 2025-12-31 | |
| Trexquant Investment LP | 107,699 | $7,877,105 | New position | 0.05% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 9,324 | $740,419 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 208,779 | $16,579,140 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 754,195 | $59,890,625 | New position | 2025-12-31 | |
| MORGAN STANLEY | 74,826 | $5,941,996 | New position | 2025-12-31 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 82,800 | $6,055,992 | ▼ -113,228 | 0.63% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,109 | $4,296,796 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 80,274 | $6,182,282 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 15,754 | $1,251,025 | New position | 2025-12-31 | |
| DnB Asset Management AS | 84,255 | $6,690,690 | New position | 2025-12-31 | |
| Casdin Capital, LLC | 65,000 | $4,754,100 | Unchanged | 0.24% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 63,538 | $4,647,169 | ▲ +10,000 | 0.61% | 2026-06-30 |
| Nuveen, LLC | 48,471 | $3,849,082 | New position | 2025-12-31 | |
| PEAK6 LLC | 60,000 | $4,388,400 | New position | 0.01% | 2026-06-30 |
| KVP Capital Advisors, LP | 58,250 | $4,625,633 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 57,796 | $4,227,199 | Unchanged | 0.06% | 2026-06-30 |
| XTX Topco Ltd | 23,094 | $1,833,895 | New position | 2025-12-31 | |
| NEXTBio Capital Management LP | 42,778 | $3,397,001 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 51,850 | $3,792,309 | ▲ +29,170 | 0.04% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 58,211 | $4,622,536 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 50,103 | $3,852,420 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 50,000 | $3,970,500 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 49,713 | $3,893,274 | New position | 2025-12-31 | |
| Swiss National Bank | 48,000 | $3,811,680 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 82,984 | $6,589,759 | New position | 2025-12-31 | |
| Atle Fund Management AB | 47,967 | $3,809,059 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 42,419 | $3,102,526 | New position | 0.03% | 2026-06-30 |
| Invesco Ltd. | 61,070 | $4,849,569 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,256 | $1,846,759 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 31,002 | $2,461,869 | New position | 2025-12-31 | |
| CITIGROUP INC | 36,176 | $2,872,736 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 40,203 | $3,192 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,301 | $2,167,972 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 29,833 | $2,369,026 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 58,053 | $4,609,989 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 35,000 | $2,779,350 | New position | 2025-12-31 | |
| Jump Financial, LLC | 32,549 | $2,380,634 | ▼ -49,280 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 9,900 | $786,159 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 24,826 | $1,971,433 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 30,643 | $2,241,229 | ▲ +6,242 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 24,540 | $1,948,721 | New position | 2025-12-31 | |
| RTW INVESTMENTS, LP | 30,000 | $2,382,300 | New position | 2025-12-31 | |
| Squadron Capital Management LLC | 30,000 | $2,194,200 | New position | 0.68% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 76,338 | $6,062,000 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 33,265 | $2,641,534 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,510 | $4,071,852 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 11,359 | $902,018 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 26,600 | $1,945,524 | New position | 0.21% | 2026-06-30 |
| Rafferty Asset Management, LLC | 36,093 | $2,866,145 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 17,399 | $1,381,655 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,200 | $2,001,132 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 69,634 | $5,529,636 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 21,200 | $1,549,658 | New position | 0.10% | 2026-06-30 |
| Engineers Gate Manager LP | 5,460 | $433,579 | New position | 2025-12-31 | |
| BARCLAYS PLC | 99,612 | $7,910,188 | New position | 2025-12-31 | |
| Legal & General Group Plc | 23,653 | $1,878,284 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 13,832 | $1,098,399 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,711 | $1,083,485 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 16,111 | $1,178,359 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,106 | $1,358,387 | New position | 2025-12-31 | |
| Man Group plc | 14,925 | $1,091,615 | ▲ +4,919 | 0.00% | 2026-06-30 |
| HighVista Strategies LLC | 14,219 | $1,039,978 | New position | 0.24% | 2026-06-30 |
| PROFUND ADVISORS LLC | 13,478 | $1,070,288 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,704 | $691,185 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 12,758 | $933,120 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 12,647 | $925,008 | ▼ -2,863 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 12,009 | $878,339 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 11,597 | $848,205 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 11,555 | $844,497 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,985 | $1,110,549 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 14,007 | $1,112,295 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 4,357 | $345,989 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 6,716 | $533,318 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 7,751 | $615,507 | New position | 2025-12-31 | |
| Lion Point Capital, LP | 8,100 | $643,221 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 23,683 | $1,880,765 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 8,306 | $659,579 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,000 | $585,120 | ▼ -13,378 | 0.01% | 2026-06-30 |
| PSP Research LLC | 8,000 | $585,120 | Unchanged | 0.31% | 2026-06-30 |
| Quantinno Capital Management LP | 7,297 | $533,703 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 6,798 | $539,829 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 6,371 | $465,975 | Unchanged | 0.11% | 2026-06-30 |
| SummitTX Capital, L.P. | 6,309 | $461,440 | ▼ -7,511 | 0.01% | 2026-06-30 |
| Creative Planning | 3,864 | $306,840 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 9,910 | $786,953 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 6,035 | $441,400 | New position | 0.05% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 6,027 | $440,815 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,000 | $438,840 | ▼ -3,500 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 5,959 | $435,841 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 3,733 | $296,438 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,988 | $237,277 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 13,186 | $1,047,100 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 5,200 | $412,932 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 6,227 | $494,485 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 2,897 | $230,051 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 4,616 | $345,184 | ▲ +2,989 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 4,630 | $338,638 | ▲ +365 | 0.00% | 2026-06-30 |
| Eleva Capital SAS | 5,115 | $327,053 | Unchanged | 0.10% | 2026-06-30 |
| FIDUCIARY TRUST CO | 4,051 | $321,690 | New position | 2025-12-31 | |
| AlphaCentric Advisors LLC | 3,756 | $298,264 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 3,746 | $273,982 | ▼ -3,026 | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,355 | $245,385 | ▼ -2,910 | 0.00% | 2026-06-30 |
| Jain Global LLC | 7,319 | $581,202 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,494 | $556,861 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,614 | $286,989 | New position | 2025-12-31 | |
| STRS OHIO | 6,000 | $476,460 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,059 | $163,505 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 2,200 | $160,908 | ▲ +2,189 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 2,090 | $152,863 | New position | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,698,005 | $134,839 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 3,668 | $291,276 | New position | 2025-12-31 | |
| Nykredit A/S | 1,411 | $103,201 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,229 | $89,889 | ▲ +44 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 802 | $64,000 | New position | 2025-12-31 | |
| Foresite Capital Management VI LLC | 970 | $70,946 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 776 | $61,622 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 742 | $58,922 | New position | 2025-12-31 | |
| Allworth Financial LP | 7 | $556 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 566 | $41,397 | ▲ +326 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 528 | $41,928 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 451 | $32,986 | ▼ -3,113 | 0.03% | 2026-06-30 |
| State of Wyoming | 346 | $25,306 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 292 | $21,357 | ▲ +24 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 69 | $5,479 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 273 | $21,679 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 198 | $14,482 | New position | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 63 | $5,003 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 112 | $8,894 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 163 | $12,944 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 73 | $5,613 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 90,822 | $6,642 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 2 | $159 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 78 | $5,705 | New position | 0.00% | 2026-06-30 |
| iA Global Asset Management Inc. | 66,430 | $5,275 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 70 | $5,559 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 47 | $3,439 | ▲ +3 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 28 | $2,223 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 40 | $3,176 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 32 | $2,337 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 30 | $2,194 | ▲ +11 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 26 | $1,902 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 25 | $1,844 | ▼ -4 | 0.00% | 2026-06-30 |
| Quarry LP | 18 | $1,317 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,156 | $1,283 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 17 | $1,244 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 67 | $5,320 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 3,287 | $261 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 13 | $951 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 12,700 | $929 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 12 | $878 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 12 | $878 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 11 | $874 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 9 | $715 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 7,704 | $563 | ▼ -3,522 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 6 | $439 | ▲ +3 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 5 | $366 | ▲ +1 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 4,694 | $343 | ▲ +908 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 3 | $238 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2 | $148 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $79 | New position | 2025-12-31 | |
| Downshift Financial, LLC | 2 | $146 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,022 | $160 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 3 | $238 | Unchanged | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1 | $79 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 1 | $73 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1 | $73 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 730 | $58 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 444 | $32 | New position | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 16 | $1 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 2 | $0 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Nantahala Capital Management, LLC | 132,800 | $10,545,648 | New position | 2025-12-31 | |
| Sio Capital Management, LLC | 57,586 | $4,572,904 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 62,820 | $4,988,536 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 27,500 | $2,183,775 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ghisallo Capital Management LLC | 10,000 | $794,100 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Seven Fleet Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANTIPODES PARTNERS Ltd | 419 | $33,275 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 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 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 1,767,680 | $140,371,470 | New position | 2025-12-31 | |
| First Light Asset Management, LLC | 523,167 | $41,544,691 | New position | 2025-12-31 | |
| PERCEPTIVE ADVISORS LLC | 450,743 | $35,793,502 | New position | 2025-12-31 | |
| GREAT POINT PARTNERS LLC | 250,000 | $19,852,500 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 221,761 | $17,610,041 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 187,777 | $14,911,372 | New position | 2025-12-31 | |
| First Turn Management, LLC | 153,206 | $12,166,088 | New position | 2025-12-31 | |
| Patient Square Capital LP | 74,000 | $5,876,340 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 66,125 | $5,250,986 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 63,535 | $5,045,314 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 54,200 | $4,304,022 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 48,082 | $3,818,192 | New position | 2025-12-31 | |
| Exome Asset Management LLC | 46,743 | $3,711,862 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 30,328 | $2,408,346 | New position | 2025-12-31 | |
| Eagle Health Investments LP | 27,100 | $2,152,011 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 20,523 | $1,629,732 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,985 | $1,110,549 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 12,267 | $974,122 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 11,555 | $917,987 | New position | 2025-12-31 | |
| PFM Health Sciences, LP | 11,002 | $873,669 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 8,248 | $654,974 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,767 | $616,777 | New position | 2025-12-31 | |
| FORA Capital, LLC | 6,735 | $543,879 | New position | 2025-12-31 | |
| VARCOV Co. | 5,327 | $423,017 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 4,642 | $368,621 | New position | 2025-12-31 | |
| Abel Hall, LLC | 4,443 | $352,819 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 3,000 | $238,230 | New position | 2025-12-31 | |
| SAXON INTERESTS, INC. | 2,576 | $204,560 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 1,780 | $141,350 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,176 | $93,386 | New position | 2025-12-31 | |
| AlphaQuest LLC | 366 | $29,064 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 20 | $1,589 | New position | 2025-12-31 | |
| COMERICA BANK | 19 | $1,544 | New position | 2025-12-31 | |
| CWM, LLC | 2,066 | $164 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 784 | $62 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 113 | $9 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 2 | $0 | New position | 2025-12-31 |