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Institutional Holdings

MAZE

Ownership Summary

Institutions Holding
202
Total Shares Held
57,712,971
Total Value Held
$1,624,835,528
Quarter
2026-06-30

Active Positions

Increased Positions
59
26,620,225 shares
Decreased Positions
38
1,932,129 shares
Held Positions
18
17,272,799 shares
New Positions
46
11,887,818 shares
Sold Out Positions
41
5,898,129 shares
Institution Shares Value Change % of Portfolio Reported
Frazier Life Sciences Management, L.P. 5,032,915 $150,182,184 ▲ +465,641 3.27% 2026-06-30
TRV GP IV, LLC 4,473,958 $133,502,907 Unchanged 52.63% 2026-06-30
ARCH Venture Management, LLC 4,120,053 $122,983,582 Unchanged 11.18% 2026-06-30
Deep Track Capital, LP 3,732,569 $111,379,859 ▲ +255,007 1.62% 2026-06-30
BlackRock, Inc. 3,502,841 $104,524,775 ▲ +932,416 0.00% 2026-06-30
Jupiter Topco LLC 3,408,045 $101,764,224 New position 0.04% 2026-06-30
Logos Global Management LP 1,935,000 $57,740,400 ▲ +700,000 2.49% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,778,222 $53,062,144 New position 0.00% 2026-06-30
a16z Capital Management, L.L.C. 1,702,225 $50,794,394 Unchanged 0.36% 2026-06-30
Venrock Adviser, LLC 1,602,034 $47,804,695 Unchanged 1.45% 2026-06-30
Alphabet Inc. 1,388,583 $41,435,317 Unchanged 0.04% 2026-06-30
BRAIDWELL LP 1,140,040 $34,018,794 New position 1.26% 2026-06-30
FARALLON CAPITAL MANAGEMENT, L.L.C. 1,107,814 $33,057,170 New position 0.15% 2026-06-30
FMR LLC 1,056,959 $31,539,649 ▲ +192,745 0.00% 2026-06-30
General Catalyst Group Management, LLC 1,035,910 $30,911,554 Unchanged 16.40% 2026-06-30
STATE STREET CORP 997,533 $29,766,385 ▲ +360,811 0.00% 2026-06-30
Driehaus Capital Management LLC 954,886 $28,493,798 ▲ +318,724 0.17% 2026-06-30
TRV GP V, LLC 950,800 $28,371,872 Unchanged 5.69% 2026-06-30
JPMORGAN CHASE & CO 964,011 $27,995,382 ▲ +863,565 0.00% 2026-06-30
CITADEL ADVISORS LLC 874,876 $26,106,300 ▲ +65,662 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 858,054 $25,608,436 ▲ +258,087 0.00% 2026-06-30
Casdin Capital, LLC 843,857 $25,180,693 ▲ +85,000 1.26% 2026-06-30
ArrowMark Colorado Holdings LLC 767,383 $22,898,709 Unchanged 0.95% 2026-06-30
Woodline Partners LP 736,216 $21,968,685 ▲ +85,987 0.07% 2026-06-30
SPHERA FUNDS MANAGEMENT LTD. 417,564 $12,460,110 ▲ +190,221 1.63% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 393,107 $11,730,313 New position 0.00% 2026-06-30
Aberdeen Group plc 383,773 $11,451,786 ▲ +157,546 0.02% 2026-06-30
Ikarian Capital, LLC 378,999 $11,309,331 ▼ -14,400 1.22% 2026-06-30
HHLR ADVISORS, LTD. 366,028 $10,922,276 Unchanged 1.31% 2026-06-30
ADAR1 Capital Management, LLC 339,276 $10,123,996 ▲ +289,181 0.46% 2026-06-30
Squadron Capital Management LLC 335,000 $9,996,400 ▲ +77,500 3.10% 2026-06-30
BANK OF AMERICA CORP /DE/ 321,227 $9,585,414 ▲ +126,143 0.00% 2026-06-30
NORTHERN TRUST CORP 294,742 $8,795,101 ▲ +83,360 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 293,144 $8,747,417 ▲ +13,431 0.00% 2026-06-30
Candriam S.C.A. 273,932 $8,166,266 ▼ -4,235 0.04% 2026-06-30
Hudson Bay Capital Management LP 270,000 $8,056,800 ▲ +261,850 0.02% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 260,566 $7,775,289 ▲ +74,133 0.00% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 248,000 $7,400,320 ▼ -930,000 0.01% 2026-06-30
Mass General Brigham, Inc 239,994 $7,161,421 Unchanged 1.98% 2026-06-30
AMERIPRISE FINANCIAL INC 227,425 $6,786,363 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 219,938 $6,562,950 New position 0.00% 2026-06-30
RTW INVESTMENTS, LP 212,000 $6,326,080 New position 0.05% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 199,872 $5,796,288 ▲ +162,691 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 192,952 $5,757,688 ▲ +177,107 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 188,857 $5,635,493 ▼ -95,619 0.07% 2026-06-30
ExodusPoint Capital Management, LP 183,264 $5,468,598 New position 0.04% 2026-06-30
SummitTX Capital, L.P. 176,291 $5,260,523 ▲ +92,541 0.14% 2026-06-30
HighVista Strategies LLC 136,572 $4,075,308 ▲ +36,722 0.93% 2026-06-30
MORGAN STANLEY 135,168 $4,033,413 ▼ -69,663 0.00% 2026-06-30
Qube Research & Technologies Ltd 131,043 $3,910,323 ▼ -3,907 0.00% 2026-06-30
Walleye Capital LLC 128,006 $3,819,699 ▲ +100,061 0.01% 2026-06-30
Exome Asset Management LLC 114,692 $3,422,409 ▲ +26,182 2.11% 2026-06-30
Ensign Peak Advisors, Inc 101,644 $3,033,057 ▼ -84,150 0.00% 2026-06-30
Alyeska Investment Group, L.P. 100,000 $2,984,000 Unchanged 0.01% 2026-06-30
Bank of New York Mellon Corp 97,588 $2,912,025 ▲ +23,320 0.00% 2026-06-30
ALGERT GLOBAL LLC 93,357 $2,785,773 New position 0.03% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 88,177 $2,631,202 ▼ -39,824 0.00% 2026-06-30
UBS Group AG 84,679 $2,526,821 ▼ -9,219 0.00% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 82,724 $2,468,485 ▲ +22,137 0.00% 2026-06-30
Trexquant Investment LP 81,668 $2,436,973 New position 0.01% 2026-06-30
FRANKLIN RESOURCES INC 80,216 $2,393,645 ▲ +20,579 0.00% 2026-06-30
Nuveen, LLC 78,468 $2,341,485 ▲ +15,108 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 77,850 $2,323,044 ▲ +17,907 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 77,251 $2,305,170 ▲ +70,776 0.00% 2026-06-30
XTX Topco Ltd 75,317 $2,247,459 ▲ +48,463 0.03% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 74,384 $2,219,617 ▲ +64,964 0.01% 2026-06-30
RAYMOND JAMES FINANCIAL INC 66,353 $1,979,974 ▼ -3,022 0.00% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 65,468 $1,953,565 New position 0.01% 2026-06-30
DAFNA Capital Management LLC 65,000 $1,939,600 ▲ +30,000 0.37% 2026-06-30
ALPS ADVISORS INC 55,970 $1,670,145 ▲ +16,799 0.01% 2026-06-30
Jump Financial, LLC 47,129 $1,406,329 New position 0.01% 2026-06-30
Swiss National Bank 47,100 $1,405,464 New position 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 46,227 $1,379,413 ▲ +20,742 0.00% 2026-06-30
Propel Bio Management, LLC 43,798 $1,306,932 Unchanged 0.68% 2026-06-30
NOMURA HOLDINGS INC 42,000 $1,253,280 ▼ -17,800 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 37,800 $1,128,330 ▼ -26,962 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 34,993 $1,044,192 ▲ +14,730 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 32,047 $956,282 ▲ +21,678 0.00% 2026-06-30
CITIGROUP INC 30,265 $903,107 ▲ +21,702 0.00% 2026-06-30
Quadrature Capital Ltd 30,047 $896,602 New position 0.01% 2026-06-30
Invesco Ltd. 28,372 $846,620 New position 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 27,161 $810,485 ▼ -784 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,063 $777,720 ▲ +24,628 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 23,840 $711,386 New position 0.00% 2026-06-30
BARCLAYS PLC 23,733 $708,191 ▲ +14,471 0.00% 2026-06-30
TD Asset Management Inc 22,174 $661,672 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 20,899 $623,626 ▲ +6,357 0.00% 2026-06-30
Balyasny Asset Management L.P. 20,190 $602,470 ▼ -440,961 0.00% 2026-06-30
Squarepoint Ops LLC 19,434 $579,911 ▲ +5,822 0.00% 2026-06-30
Verition Fund Management LLC 18,201 $543,118 ▼ -933 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,739 $529,332 ▲ +17,312 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 16,436 $490,450 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,402 $489,436 ▲ +1,832 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,248 $484,840 ▲ +3,832 0.00% 2026-06-30
Legal & General Group Plc 15,781 $470,905 ▲ +9,991 0.00% 2026-06-30
AXQ CAPITAL, LP 15,193 $453,359 ▲ +8,098 0.05% 2026-06-30
Russell Investments Group, Ltd. 14,508 $432,919 ▼ -18,018 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 14,370 $428,801 ▼ -7,358 0.01% 2026-06-30
China Universal Asset Management Co., Ltd. 13,808 $412,031 ▲ +1,813 0.02% 2026-06-30
Virtus Investment Advisers, LLC 13,605 $405,973 ▲ +6,589 0.09% 2026-06-30
Verdad Advisers, LP 12,618 $376,521 New position 0.36% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 12,400 $370,016 ▲ +4,200 0.00% 2026-06-30
Jain Global LLC 12,238 $365,182 New position 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 12,019 $358,647 ▼ -33,617 0.00% 2026-06-30
Entropy Technologies, LP 11,327 $337,998 New position 0.01% 2026-06-30
Engineers Gate Manager LP 11,143 $332,507 ▼ -3,967 0.00% 2026-06-30
Vanguard Global Advisers, LLC 11,055 $329,881 New position 0.00% 2026-06-30
PROFUND ADVISORS LLC 11,025 $328,986 New position 0.01% 2026-06-30
Police & Firemen's Retirement System of New Jersey 10,407 $310,545 ▲ +3,306 0.00% 2026-06-30
EntryPoint Capital, LLC 9,814 $292,850 New position 0.07% 2026-06-30
Falcon Wealth Planning 9,630 $287,359 ▼ -9 0.02% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 9,100 $271,544 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 8,594 $256,445 ▼ -929 0.00% 2026-06-30
Rafferty Asset Management, LLC 8,077 $241,018 New position 0.00% 2026-06-30
Creative Planning 8,072 $240,868 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 8,052 $240,272 New position 0.00% 2026-06-30
State of New Jersey Common Pension Fund D 7,592 $226,545 New position 0.00% 2026-06-30
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 7,465 $222,756 New position 0.05% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 6,975 $208,134 New position 0.00% 2026-06-30
Persistent Asset Partners Ltd 6,709 $200,197 ▼ -2,059 0.06% 2026-06-30
Vanguard Investments Australia, Ltd. 5,848 $174,504 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 5,300 $158,152 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 3,202 $95,548 ▲ +1,037 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 3,131 $93,429 ▼ -14,652 0.01% 2026-06-30
Quantbot Technologies LP 2,672 $79,732 New position 0.00% 2026-06-30
T. Rowe Price Investment Management, Inc. 2,603,682 $77,694 New position 0.05% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 2,475 $73,854 ▼ -35 0.00% 2026-06-30
SIMPLEX TRADING, LLC 2,366 $70,601 ▼ -2,244 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 1,600 $47,744 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,357 $40,493 ▼ -1,421 0.00% 2026-06-30
ROYAL BANK OF CANADA 1,072 $32,000 ▼ -957 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 1,021 $30,467 ▼ -59 0.00% 2026-06-30
State of Wyoming 813 $24,260 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 655 $19,545 ▲ +294 0.00% 2026-06-30
BESSEMER GROUP INC 481,790 $14,377 Unchanged 0.02% 2026-06-30
IFP Advisors, Inc 328 $9,788 ▼ -8,660 0.00% 2026-06-30
Farther Finance Advisors, LLC 326 $9,512 ▼ -33 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 279 $8,325 ▼ -1,125 0.00% 2026-06-30
Sterling Capital Management LLC 222 $6,624 ▼ -607 0.00% 2026-06-30
Aster Capital Management (DIFC) Ltd 221 $6,595 New position 0.00% 2026-06-30
GAMMA Investing LLC 170 $5,073 ▼ -182 0.00% 2026-06-30
Quarry LP 165 $4,924 New position 0.00% 2026-06-30
Arax Advisory Partners 154 $4,595 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 149 $4,446 ▼ -54 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 132,870 $3,965 ▲ +10,175 0.00% 2026-06-30
Torren Management, LLC 112 $3,342 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 100 $2,984 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 90 $2,559 Unchanged 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 80 $2,387 ▲ +71 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 50 $1,492 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 32 $955 ▼ -26 0.00% 2026-06-30
Cornerstone Financial Management LLC 28 $836 Unchanged 0.00% 2026-06-30
SIGNATUREFD, LLC 17 $507 ▼ -152 0.00% 2026-06-30
Jackson Creek Investment Advisors LLC 18,345 $494 New position 0.16% 2026-06-30
Fortitude Family Office, LLC 11 $328 New position 0.00% 2026-06-30
Essential Partners LLC 7 $209 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 6 $179 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 5 $149 ▼ -15 0.00% 2026-06-30
Allworth Financial LP 2 $60 ▼ -12 0.00% 2026-06-30
Global Retirement Partners, LLC 1 $30 New position 0.00% 2026-06-30
Covestor Ltd 12 $0 ▲ +9 0.00% 2026-06-30
Paradigm Biocapital Advisors LP 0 $0 Sold out 2026-06-30
Cormorant Asset Management, LP 0 $0 Sold out 2026-06-30
Caligan Partners LP 0 $0 Sold out 2026-06-30
WASHINGTON UNIVERSITY 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
Spruce Street Capital LP 0 $0 Sold out 2026-06-30
Foresite Capital Management IV, LLC 0 $0 Sold out 2026-06-30
Holocene Advisors, LP 0 $0 Sold out 2026-06-30
Atika Capital Management LLC 0 $0 Sold out 2026-06-30
Caption Management, LLC 0 $0 Sold out 2026-06-30
Ally Bridge Group (NY) LLC 0 $0 Sold out 2026-06-30
Integral Health Asset Management, LLC 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
JANE STREET GROUP, LLC 0 $0 Sold out 2026-06-30
Parkman Healthcare Partners LLC 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
Seven Fleet Capital Management LP 0 $0 Sold out 2026-06-30
MILLENNIUM MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Foresite Capital Management V, LLC 0 $0 Sold out 2026-06-30
ACUTA CAPITAL PARTNERS, LLC 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
GILDER GAGNON HOWE & CO LLC 0 $0 Sold out 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
DIADEMA PARTNERS LP 0 $0 Sold out 2026-06-30
Ground Swell Capital, LLC 0 $0 Sold out 2026-06-30
AMERICAN CENTURY COMPANIES INC 0 $0 Sold out 2026-06-30
PEAK6 LLC 0 $0 Sold out 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
Voleon Capital Management LP 0 $0 Sold out 2026-06-30
MANGROVE PARTNERS IM, LLC 0 $0 Sold out 2026-06-30
STRS OHIO 0 $0 Sold out 2026-06-30
FEDERATED HERMES, INC. 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
SMA Capital LLC 0 $0 Sold out 2026-06-30
Larson Financial Group LLC 0 $0 Sold out 2026-06-30
True Wealth Design, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 0 $0 Sold out 2026-06-30
Stone House Investment Management, LLC 0 $0 Sold out 2026-06-30
Hughes Financial Services, LLC 0 $0 Sold out 2026-06-30