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Institutional Holdings

PHAT

Ownership Summary

Institutions Holding
225
Total Shares Held
74,932,385
Total Value Held
$1,101,599,671
Quarter
2025-12-31

Active Positions

Increased Positions
12
4,540,024 shares
Decreased Positions
10
837,859 shares
Held Positions
11
8,364,439 shares
New Positions
177
61,190,063 shares
Sold Out Positions
15
323,469 shares
Institution Shares Value Change % of Portfolio Reported
Frazier Life Sciences Management, L.P. 12,466,489 $206,819,053 New position 2025-12-31
Medicxi Ventures Management (Jersey) Ltd 7,464,572 $80,990,606 Unchanged 45.65% 2026-06-30
BlackRock, Inc. 3,555,548 $58,986,540 New position 2025-12-31
Invesco Ltd. 3,920,446 $65,040,200 New position 2025-12-31
Carlyle Group Inc. 3,496,808 $57,977,077 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 2,082,180 $34,543,366 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 2,656,944 $28,827,842 New position 0.00% 2026-06-30
FRANKLIN RESOURCES INC 1,970,828 $21,383,482 ▲ +976,324 0.00% 2026-06-30
NEA Management Company, LLC 1,960,169 $32,519,204 New position 2025-12-31
683 Capital Management, LLC 1,785,000 $29,613,150 New position 2025-12-31
GOLDMAN SACHS GROUP INC 392,045 $6,504,026 New position 2025-12-31
STATE STREET CORP 1,149,536 $19,070,802 New position 2025-12-31
Catalys Pacific, LLC 1,429,014 $23,707,342 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,462,738 $15,871,000 ▲ +257,369 0.02% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,073,434 $17,811,321 New position 2025-12-31
WASATCH ADVISORS LP 1,331,669 $22,092,389 New position 2025-12-31
Ensign Peak Advisors, Inc 2,352,020 $39,020,012 New position 2025-12-31
Point72 Asset Management, L.P. 1,022,193 $11,090,794 New position 0.01% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 796,631 $8,643,446 New position 0.00% 2026-06-30
SummitTX Capital, L.P. 517,820 $8,590,634 New position 2025-12-31
HSBC HOLDINGS PLC 709,695 $7,701,936 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 410,215 $6,805,467 New position 2025-12-31
EcoR1 Capital, LLC 625,000 $6,781,250 Unchanged 0.33% 2026-06-30
PERCEPTIVE ADVISORS LLC 532,000 $5,772,200 ▼ -393,000 0.09% 2026-06-30
TWO SIGMA INVESTMENTS, LP 57,783 $958,620 New position 2025-12-31
NORTHERN TRUST CORP 356,466 $5,913,771 New position 2025-12-31
StepStone Group LP 422,085 $4,967,940 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 397,910 $6,601,327 New position 2025-12-31
Woodline Partners LP 187,291 $3,107,158 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 354,573 $3,847,117 New position 0.00% 2026-06-30
Hennion & Walsh Asset Management, Inc. 327,278 $3,550,966 ▲ +181,346 0.10% 2026-06-30
AMERIPRISE FINANCIAL INC 185,744 $3,081,492 New position 2025-12-31
JANE STREET GROUP, LLC 408,870 $6,783,153 New position 2025-12-31
JPMORGAN CHASE & CO 296,684 $4,921,988 New position 2025-12-31
Simplify Asset Management Inc. 321,935 $5,340,902 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 885,671 $14,693,282 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 226,400 $2,456,440 ▼ -79,400 0.00% 2026-06-30
UBS Group AG 304,383 $5,049,714 New position 2025-12-31
NewEdge Advisors, LLC 200,823 $3,159,854 New position 2025-12-31
Avidity Partners Management LP 206,076 $3,418,801 New position 2025-12-31
MORGAN STANLEY 117,781 $1,953,986 New position 2025-12-31
Jump Financial, LLC 17,408 $288,799 New position 2025-12-31
Opaleye Management Inc. 185,589 $2,013,641 New position 0.18% 2026-06-30
Trexquant Investment LP 136,824 $2,269,910 New position 2025-12-31
GROUP ONE TRADING LLC 103,684 $1,720,118 New position 2025-12-31
Jones Hill Capital LP 161,486 $1,752,123 New position 0.37% 2026-06-30
Bank of New York Mellon Corp 122,967 $2,040,022 New position 2025-12-31
WELLS FARGO & COMPANY/MN 68,016 $1,128,385 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 258,996 $4,296,744 ▲ +9,902 2025-12-31
XTX Topco Ltd 39,400 $653,646 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 54,448 $903,293 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 134,546 $2,232,118 New position 2025-12-31
DIADEMA PARTNERS LP 129,950 $1,409,958 ▲ +75,300 0.18% 2026-06-30
Nuveen, LLC 108,846 $1,805,755 New position 2025-12-31
SIG BROKERAGE, LP 124,000 $1,345,400 ▲ +4,000 0.03% 2026-06-30
Engineers Gate Manager LP 44,258 $734,240 New position 2025-12-31
Virtus Investment Advisers, LLC 46,937 $778,685 New position 2025-12-31
Russell Investments Group, Ltd. 6,644 $110,223 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 101,745 $1,105,968 New position 0.00% 2026-06-30
Stratos Wealth Partners, LTD. 100,000 $1,085,000 Unchanged 0.01% 2026-06-30
Swiss National Bank 84,000 $1,393,560 New position 2025-12-31
D. E. Shaw & Co., Inc. 261,068 $4,331,119 New position 2025-12-31
NOMURA HOLDINGS INC 89,100 $966,735 New position 0.00% 2026-06-30
GILDER GAGNON HOWE & CO LLC 145,174 $2,408,437 New position 2025-12-31
Stonepine Capital Management, LLC 85,010 $922,358 ▲ +35,000 0.52% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 77,316 $838,879 New position 0.00% 2026-06-30
Campbell & CO Investment Adviser LLC 115,284 $1,912,562 New position 2025-12-31
Penn Mutual Asset Management 62,802 $681,402 Unchanged 3.50% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 15,285 $253,578 New position 2025-12-31
RHUMBLINE ADVISERS 52,093 $864,211 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 30,631 $508,168 New position 2025-12-31
Birchview Capital, LP 195,000 $3,235,050 New position 2025-12-31
CITIGROUP INC 28,459 $472,134 New position 2025-12-31
STIFEL FINANCIAL CORP 51,661 $857,056 New position 2025-12-31
Creative Planning 80,766 $1,339,908 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,143 $665,972 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 49,390 $819,380 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 50,205 $544,725 ▲ +13,746 0.00% 2026-06-30
Pale Fire Capital SE 49,713 $539,386 New position 0.04% 2026-06-30
Man Group plc 48,679 $528,167 ▲ +18,327 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 24,390 $404,630 New position 2025-12-31
Caption Management, LLC 486,300 $8,067,717 New position 2025-12-31
Persistent Asset Partners Ltd 12,916 $214,276 New position 2025-12-31
ADAR1 Capital Management, LLC 85,800 $1,423,422 New position 2025-12-31
Quantbot Technologies LP 535 $8,876 New position 2025-12-31
BARCLAYS PLC 84,859 $1,407,811 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 30,488 $505,796 New position 2025-12-31
FIDUCIARY TRUST CO 16,040 $266,104 New position 2025-12-31
ALLSTATE CORP 32,875 $356,694 ▲ +188 0.00% 2026-06-30
Legal & General Group Plc 34,249 $568,190 New position 2025-12-31
Kera Capital Partners, Inc. 31,826 $345,312 ▲ +5,000 0.03% 2026-06-30
Squarepoint Ops LLC 31,595 $342,806 ▼ -243,566 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 28,506 $309,290 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 25,845 $428,769 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 19,890 $329,975 New position 2025-12-31
SIMPLEX TRADING, LLC 1,599 $26,527 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,460 $306,251 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 30,940 $513,290 New position 2025-12-31
Summit Financial Wealth Advisors, LLC 22,143 $367,352 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 18,731 $236,198 New position 0.00% 2026-06-30
Jupiter Topco LLC 21,500 $233,168 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 20,769 $225,344 New position 0.00% 2026-06-30
INSPIRION WEALTH ADVISORS, LLC 19,914 $209,794 Unchanged 0.02% 2026-06-30
State of Wyoming 17,639 $191,383 ▲ +12,703 0.02% 2026-06-30
PROFUND ADVISORS LLC 15,562 $258,174 New position 2025-12-31
Jain Global LLC 21,737 $360,617 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 11,925 $197,836 New position 2025-12-31
State of New Jersey Common Pension Fund D 15,924 $172,775 ▼ -73 0.00% 2026-06-30
Pathstone Holdings, LLC 14,900 $247,191 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 14,671 $159,180 Unchanged 0.00% 2026-06-30
Brevan Howard Capital Management LP 276,989 $4,595,247 New position 2025-12-31
KLP KAPITALFORVALTNING AS 14,000 $232,260 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,438 $206,346 New position 2025-12-31
Arizona State Retirement System 11,867 $196,874 New position 2025-12-31
Rafferty Asset Management, LLC 13,855 $229,854 New position 2025-12-31
China Universal Asset Management Co., Ltd. 11,592 $192,311 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 34,700 $575,673 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 19,051 $316,056 New position 2025-12-31
Vanguard Investments Australia, Ltd. 11,276 $122,345 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 41,756 $692,732 New position 2025-12-31
Allworth Financial LP 10,450 $173,366 New position 2025-12-31
Private Advisor Group, LLC 14,580 $241,882 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 9,790 $162,416 New position 2025-12-31
FMR LLC 7,181 $119,139 New position 2025-12-31
Ameritas Investment Partners, Inc. 3,527 $58,513 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 2,871 $47,630 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 6,914 $114,704 New position 2025-12-31
Rockefeller Capital Management L.P. 155 $2,571 New position 2025-12-31
OSAIC HOLDINGS, INC. 6,450 $107,006 New position 2025-12-31
ROYAL BANK OF CANADA 22,554 $374,000 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1,986 $32,949 New position 2025-12-31
GW&K Investment Management, LLC 1,306,678 $21,678 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 1,940 $21,049 ▼ -348 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,097 $18,199 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 1,397 $23,176 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 1,421 $23,575 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 604 $10 New position 2025-12-31
Sterling Capital Management LLC 1,749 $29,016 New position 2025-12-31
Larson Financial Group LLC 647 $10,734 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 508 $5,512 New position 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 427 $4,633 ▼ -32 0.00% 2026-06-30
GAMMA Investing LLC 400 $4,340 ▼ -38 0.00% 2026-06-30
Farther Finance Advisors, LLC 342 $3,711 ▼ -7 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 277 $3,005 ▼ -18 0.00% 2026-06-30
Truvestments Capital LLC 225 $2,441 Unchanged 0.00% 2026-06-30
FIFTH THIRD BANCORP 218 $2,365 New position 0.00% 2026-06-30
Quarry LP 127 $1,378 New position 0.00% 2026-06-30
Parallel Advisors, LLC 100 $1,659 New position 2025-12-31
Optiver Holding B.V. 198 $3,285 New position 2025-12-31
True Wealth Design, LLC 88 $955 Unchanged 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 81 $879 New position 0.00% 2026-06-30
KBC Group NV 77,139 $837 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 37,071 $616 New position 2025-12-31
Arax Advisory Partners 6 $100 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 82,624 $1,371 New position 2025-12-31
ELEVATION WEALTH PARTNERS, LLC 20 $217 Unchanged 0.00% 2026-06-30
Stone House Investment Management, LLC 8 $87 Unchanged 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 6,818 $113 New position 2025-12-31
Clearstead Advisors, LLC 5 $55 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 4 $43 New position 0.00% 2026-06-30
Strategic Wealth Advisors LLC 1,000 $16 New position 2025-12-31
Covestor Ltd 16 $0 New position 2025-12-31
Propel Bio Management, LLC 740,918 $12,291,830 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 267,962 $4,445,490 New position 2025-12-31
Catalio Capital Management, LP 698,996 $11,596,344 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 207,085 $3,435,540 New position 2025-12-31
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
HUSSMAN STRATEGIC ADVISORS, INC. 147,000 $2,438,730 New position 2025-12-31
Burkehill Global Management, LP 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
ALGERT GLOBAL LLC 0 $0 Sold out 2026-06-30
VARCOV Co. 86,759 $1,439,332 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 33,425 $444,888 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 62,248 $1,032,694 New position 2025-12-31
LPL Financial LLC 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 30,944 $513,359 New position 2025-12-31
Bridgefront Capital, LLC 16,981 $281,715 New position 2025-12-31
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Quantinno Capital Management LP 0 $0 Sold out 2026-06-30
PRIMORIS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
ProShare Advisors LLC 10,377 $172,155 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 1,073 $17,802 New position 2025-12-31
SIGNATUREFD, LLC 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 25 $415 New position 2025-12-31
MAI Capital Management 0 $0 Sold out 2026-06-30
EverSource Wealth Advisors, LLC 5 $83 New position 2025-12-31
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
IFP Advisors, Inc 1 $17 New position 2025-12-31
Hughes Financial Services, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 3,177,211 $52,709,931 New position 2025-12-31
Divisadero Street Capital Management, LP 662,312 $10,987,756 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 600,000 $9,954,000 New position 2025-12-31
NEXT CENTURY GROWTH INVESTORS LLC 393,774 $6,532,710 New position 2025-12-31
CAXTON ASSOCIATES LLP 181,968 $3,018,849 New position 2025-12-31
Southeast Asset Advisors, LLC 42,874 $711,280 New position 2025-12-31
DEUTSCHE BANK AG\ 33,380 $553,774 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 28,554 $473,711 ▼ -39,626 2025-12-31
AlphaQuest LLC 28,250 $468,668 New position 2025-12-31
ExodusPoint Capital Management, LP 22,401 $371,633 New position 2025-12-31
JANUS HENDERSON GROUP PLC 21,500 $356,578 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 20,487 $339,879 New position 2025-12-31
Baader Bank Aktiengesellschaft 15,000 $248,850 New position 2025-12-31
Scientech Research LLC 12,879 $213,663 New position 2025-12-31
Graham Capital Management, L.P. 12,867 $213,464 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 11,473 $190,337 New position 2025-12-31
Entropy Technologies, LP 11,000 $182,490 New position 2025-12-31
AXQ CAPITAL, LP 10,540 $174,859 New position 2025-12-31
9823 Capital, L.P. 10,429 $173,017 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 4,600 $76,314 New position 2025-12-31
RiverPark Advisors, LLC 2,807 $46,568 New position 2025-12-31
Kestra Advisory Services, LLC 2,275 $37,742 New position 2025-12-31
Caitong International Asset Management Co., Ltd 1,606 $26,644 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 853 $14,151 New position 2025-12-31
FEDERATED HERMES, INC. 549 $9,108 New position 2025-12-31
MCF Advisors LLC 446 $7,400 New position 2025-12-31
US BANCORP \DE\ 277 $4,595 New position 2025-12-31
HRT FINANCIAL LP 27,010 $448 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 22,185 $367 New position 2025-12-31
Virtu Financial LLC 15,540 $258 New position 2025-12-31
CWM, LLC 4,016 $66 New position 2025-12-31
AMALGAMATED BANK 1,248 $21 New position 2025-12-31
Daiwa Securities Group Inc. 260 $4 New position 2025-12-31