← All institutions
Institutional Holdings
OKUROwnership Summary
Institutions Holding
81
Total Shares Held
34,705,848
Total Value Held
$158,089,716
Quarter
2026-06-30
Active Positions
Increased Positions
18
8,122,406 shares
Decreased Positions
9
5,789,636 shares
Held Positions
12
14,794,745 shares
New Positions
35
5,999,061 shares
Sold Out Positions
7
1,847,887 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 3,998,333 | $18,232,398 | Unchanged | 0.16% | 2026-06-30 |
| BVF INC/IL | 3,235,778 | $14,755,148 | ▲ +1,256,806 | 0.38% | 2026-06-30 |
| ACORN CAPITAL ADVISORS, LLC | 2,839,674 | $12,948,913 | Unchanged | 3.53% | 2026-06-30 |
| StepStone Group LP | 2,660,612 | $12,132,391 | Unchanged | 0.56% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 2,238,684 | $10,208,399 | ▼ -196,257 | 0.47% | 2026-06-30 |
| Vivo Capital, LLC | 1,927,710 | $8,790,358 | Unchanged | 0.80% | 2026-06-30 |
| Vestal Point Capital, LP | 1,825,699 | $8,325,187 | ▼ -14,120 | 0.19% | 2026-06-30 |
| BlackRock, Inc. | 1,499,845 | $6,839,294 | ▲ +1,450,258 | 0.00% | 2026-06-30 |
| Trails Edge Capital Partners, LP | 1,438,456 | $6,559,359 | New position | 1.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,437,039 | $6,552,898 | New position | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,204,819 | $5,493,975 | Unchanged | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,187,047 | $5,412,934 | ▲ +1,149,460 | 0.00% | 2026-06-30 |
| Sio Capital Management, LLC | 1,078,965 | $4,920,080 | Unchanged | 0.81% | 2026-06-30 |
| Prosight Management, LP | 978,992 | $4,464,204 | ▼ -1,175,389 | 0.77% | 2026-06-30 |
| Logos Global Management LP | 963,855 | $4,395,179 | New position | 0.19% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 724,438 | $3,303,461 | ▲ +625,688 | 0.00% | 2026-06-30 |
| NEA Management Company, LLC | 478,548 | $2,182,179 | Unchanged | 0.14% | 2026-06-30 |
| STATE STREET CORP | 463,662 | $2,114,299 | ▲ +450,200 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 431,631 | $1,968,237 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 358,738 | $1,635,845 | ▼ -18,512 | 0.00% | 2026-06-30 |
| Sofinnova Investments, Inc. | 321,692 | $1,466,916 | ▲ +179,992 | 0.08% | 2026-06-30 |
| Carlyle Group Inc. | 269,895 | $1,230,721 | Unchanged | 0.01% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 240,963 | $1,098,791 | Unchanged | 0.05% | 2026-06-30 |
| Seven Fleet Capital Management LP | 240,963 | $1,098,791 | New position | 0.18% | 2026-06-30 |
| DV EQUITIES, LLC | 240,963 | $1,098,791 | New position | 0.16% | 2026-06-30 |
| NORTHERN TRUST CORP | 197,177 | $899,127 | ▲ +177,274 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 177,766 | $810,613 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 165,177 | $753,207 | New position | 0.00% | 2026-06-30 |
| Rosalind Advisors, Inc. | 150,000 | $684,000 | ▼ -293,763 | 0.25% | 2026-06-30 |
| Stonepine Capital Management, LLC | 130,684 | $595,919 | ▼ -1,894 | 0.34% | 2026-06-30 |
| Longaeva Partners L.P. | 120,482 | $549,398 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 108,870 | $496,447 | ▲ +84,608 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 106,320 | $484,819 | New position | 0.00% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 100,014 | $456,064 | ▲ +114 | 0.00% | 2026-06-30 |
| UBS Group AG | 99,604 | $454,194 | ▲ +96,209 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 95,000 | $433,200 | Unchanged | 0.40% | 2026-06-30 |
| Aisling Capital Management LP | 88,607 | $404,048 | New position | 0.09% | 2026-06-30 |
| Bank of New York Mellon Corp | 72,215 | $329,302 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 71,103 | $324,230 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 68,563 | $312,453 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,640 | $290,198 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,293 | $229,336 | ▲ +34,000 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 50,000 | $228,000 | ▼ -82,219 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,692 | $212,916 | New position | 0.02% | 2026-06-30 |
| Aldebaran Capital, LLC | 39,869 | $181,803 | ▼ -550 | 0.14% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 36,451 | $166,217 | ▲ +22,951 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 35,402 | $161,433 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 31,720 | $144,643 | ▲ +6,720 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 28,660 | $130,690 | New position | 0.13% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 25,564 | $116,572 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 23,077 | $105,231 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 21,858 | $99,673 | ▲ +7,531 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 20,996 | $95,736 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 20,400 | $93,024 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 19,889 | $90,694 | ▲ +19,608 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,100 | $82,536 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 16,970 | $77,383 | ▼ -17,159 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 13,636 | $62,181 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 12,190 | $55,586 | ▲ +12,189 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,069 | $55,035 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 11,288 | $51,473 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,911 | $49,100 | ▲ +10,866 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,323 | $47,073 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,555 | $11,651 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,379 | $10,848 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,096 | $9,557 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,611 | $7,346 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 967 | $4,000 | ▲ +737 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 528 | $2,408 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 136 | $620 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 90 | $410 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 89 | $406 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,481 | $98 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 15,335 | $70 | New position | 0.00% | 2026-06-30 |
| Foresite Capital Management VI LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 |