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Institutional Holdings

PHVS

Ownership Summary

Institutions Holding
116
Total Shares Held
56,634,336
Total Value Held
$1,943,302,101
Quarter
2026-06-30

Active Positions

Increased Positions
45
33,994,329 shares
Decreased Positions
26
5,355,615 shares
Held Positions
13
15,717,139 shares
New Positions
25
1,567,253 shares
Sold Out Positions
7
824,336 shares
Institution Shares Value Change % of Portfolio Reported
FMR LLC 6,565,272 $227,027,106 ▲ +280,800 0.01% 2026-06-30
Foresite Capital Management IV, LLC 4,778,581 $165,243,331 Unchanged 56.95% 2026-06-30
venBio Partners LLC 4,643,430 $160,569,809 ▲ +4,126 30.92% 2026-06-30
VIKING GLOBAL INVESTORS LP 3,653,310 $126,331,460 Unchanged 0.36% 2026-06-30
EQT Fund Management S.a r.l. 3,424,609 $118,422,979 Unchanged 13.73% 2026-06-30
DEERFIELD MANAGEMENT COMPANY, L.P. 3,376,042 $116,743,532 ▲ +250,000 1.22% 2026-06-30
Bain Capital Life Sciences Investors, LLC 2,675,509 $92,519,101 Unchanged 5.50% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 2,392,934 $82,747,658 ▲ +274,034 0.01% 2026-06-30
Polar Capital Holdings Plc 2,326,389 $80,446,532 ▲ +1,545,373 0.19% 2026-06-30
Point72 Asset Management, L.P. 1,641,200 $56,752,696 ▲ +634,184 0.06% 2026-06-30
Commodore Capital LP 1,425,000 $49,276,500 ▼ -493,970 2.93% 2026-06-30
NOVO HOLDINGS A/S 1,400,000 $48,412,000 ▼ -350,000 2.81% 2026-06-30
Saturn V Capital Management LP 1,314,122 $45,442,339 ▲ +112,720 6.52% 2026-06-30
Sofinnova Investments, Inc. 881,299 $30,475,319 ▲ +62,971 1.58% 2026-06-30
5AM Venture Management, LLC 797,600 $27,581,008 Unchanged 9.58% 2026-06-30
Seven Fleet Capital Management LP 774,501 $26,782,245 ▲ +457,804 4.42% 2026-06-30
BlackRock, Inc. 771,454 $26,676,879 ▲ +14,241 0.00% 2026-06-30
Cormorant Asset Management, LP 750,000 $25,935,000 ▼ -250,000 1.33% 2026-06-30
Soleus Capital Management, L.P. 730,907 $25,274,764 ▲ +28,855 0.87% 2026-06-30
Jones Hill Capital LP 677,879 $23,441,056 ▲ +510,865 4.98% 2026-06-30
Patient Square Capital LP 671,209 $23,210,407 ▲ +178,209 3.60% 2026-06-30
Foresite Capital Management V, LLC 664,142 $22,966,030 ▲ +470,017 6.34% 2026-06-30
Kynam Capital Management, LP 661,795 $22,884,871 ▲ +21,400 1.26% 2026-06-30
Rock Springs Capital Management LP 648,333 $22,419,355 ▲ +2,800 1.09% 2026-06-30
Elmind Capital, LP 525,750 $18,180,435 ▲ +50,000 4.57% 2026-06-30
Balyasny Asset Management L.P. 524,302 $18,130,363 ▲ +62,051 0.02% 2026-06-30
DV EQUITIES, LLC 482,524 $16,685,680 New position 2.39% 2026-06-30
D. E. Shaw & Co., Inc. 471,402 $16,301,081 ▲ +150,245 0.01% 2026-06-30
Octagon Capital Advisors LP 456,721 $15,793,412 ▲ +291,721 1.42% 2026-06-30
MILLENNIUM MANAGEMENT LLC 427,403 $14,779,596 ▲ +245,457 0.01% 2026-06-30
Alyeska Investment Group, L.P. 406,829 $14,068,147 ▲ +281,829 0.04% 2026-06-30
Eversept Partners, LP 386,383 $13,361,124 ▼ -20,577 0.69% 2026-06-30
Ikarian Capital, LLC 308,856 $10,680,241 ▼ -178,000 1.15% 2026-06-30
Tetragon Partners GP Ltd 295,627 $10,222,782 ▲ +74,016 1.61% 2026-06-30
UBS Group AG 254,790 $8,810,638 ▲ +182,849 0.00% 2026-06-30
CITADEL ADVISORS LLC 250,385 $8,658,313 ▲ +81,755 0.00% 2026-06-30
EcoR1 Capital, LLC 235,000 $8,126,300 New position 0.40% 2026-06-30
JANE STREET GROUP, LLC 217,963 $7,537,161 ▲ +172,763 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 216,640 $7,491,411 ▲ +90,564 0.01% 2026-06-30
ORBIMED ADVISORS LLC 205,400 $7,102,732 Unchanged 0.13% 2026-06-30
Walleye Capital LLC 200,419 $6,930,489 New position 0.02% 2026-06-30
STATE STREET CORP 168,631 $5,831,260 ▲ +15,686 0.00% 2026-06-30
Cinctive Capital Management LP 161,113 $5,571,288 New position 0.21% 2026-06-30
HighVista Strategies LLC 160,494 $5,549,882 ▲ +62,628 1.27% 2026-06-30
GOLDMAN SACHS GROUP INC 149,978 $5,186,240 ▲ +7,049 0.00% 2026-06-30
Qube Research & Technologies Ltd 139,850 $4,836,013 ▲ +68,640 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 138,810 $4,800,050 ▲ +123,165 0.00% 2026-06-30
Trexquant Investment LP 136,305 $4,713,427 ▲ +70,184 0.03% 2026-06-30
XTX Topco Ltd 109,760 $3,795,501 ▲ +54,829 0.05% 2026-06-30
NEXTBio Capital Management LP 108,055 $3,736,542 New position 1.72% 2026-06-30
ADAR1 Capital Management, LLC 105,528 $3,649,158 Unchanged 0.17% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 102,793 $3,554,582 ▼ -54,324 0.05% 2026-06-30
MORGAN STANLEY 97,336 $3,365,879 ▼ -66,987 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 92,889 $3,212,102 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 82,782 $2,862,602 ▼ -686 0.00% 2026-06-30
STEMPOINT CAPITAL LP 80,907 $2,797,764 ▼ -5,730 0.48% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,702 $2,410,295 ▼ -17,072 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 53,469 $1,848,958 ▼ -253 0.00% 2026-06-30
Squarepoint Ops LLC 44,629 $1,543,271 ▼ -51,755 0.00% 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 44,001 $1,521,555 New position 0.02% 2026-06-30
Y-Intercept (Hong Kong) Ltd 39,934 $1,380,918 New position 0.03% 2026-06-30
Atom Investors LP 39,482 $1,365,288 ▲ +30,382 0.12% 2026-06-30
Swiss National Bank 39,357 $1,360,965 ▼ -5,400 0.00% 2026-06-30
TD Asset Management Inc 38,458 $1,329,878 ▼ -16,368 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 33,735 $1,166,556 New position 0.00% 2026-06-30
SummitTX Capital, L.P. 33,354 $1,153,381 ▲ +4,170 0.03% 2026-06-30
Engineers Gate Manager LP 33,059 $1,143,180 New position 0.01% 2026-06-30
Aquatic Capital Management LLC 30,223 $1,045,111 New position 0.04% 2026-06-30
Birchview Capital, LP 29,847 $1,032,109 Unchanged 0.48% 2026-06-30
DIADEMA PARTNERS LP 29,321 $1,013,920 Unchanged 0.13% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 29,313 $1,013,644 New position 0.00% 2026-06-30
BARCLAYS PLC 25,702 $888,775 ▲ +21,334 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,646 $817,679 ▼ -20,549 0.00% 2026-06-30
Palumbo Wealth Management LLC 21,004 $726,319 ▲ +396 0.15% 2026-06-30
Legal & General Group Plc 20,612 $712,763 ▼ -6,164 0.00% 2026-06-30
JPMORGAN CHASE & CO 19,967 $693,055 ▼ -38 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 15,060 $520,775 New position 0.00% 2026-06-30
PSP Research LLC 15,000 $518,700 ▼ -5,000 0.28% 2026-06-30
ExodusPoint Capital Management, LP 14,369 $496,880 New position 0.00% 2026-06-30
OpenArc Corporate Advisory, LLC 13,595 $470,115 New position 0.01% 2026-06-30
Nuveen, LLC 12,654 $437,575 ▼ -4,353 0.00% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 11,365 $393,002 ▲ +1 0.02% 2026-06-30
Virtus Investment Advisers, LLC 10,651 $368,312 ▼ -635 0.09% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 8,416 $291,025 ▲ +240 0.00% 2026-06-30
Persistent Asset Partners Ltd 7,904 $273,320 Unchanged 0.08% 2026-06-30
ALLIANCEBERNSTEIN L.P. 8,980 $253,685 Unchanged 0.00% 2026-06-30
ALGERT GLOBAL LLC 6,880 $237,910 New position 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 6,089 $210,558 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 4,824 $166,813 ▼ -7,649 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 4,561 $157,719 ▼ -1,163 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 3,125 $108,063 ▼ -216 0.00% 2026-06-30
CoreCap Advisors, LLC 2,700 $93,366 New position 0.00% 2026-06-30
CITIGROUP INC 2,304 $79,672 ▼ -138 0.00% 2026-06-30
Quantbot Technologies LP 1,188 $41,081 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 676 $23,376 ▲ +438 0.00% 2026-06-30
1620 INVESTMENT ADVISORS, INC. 520 $17,982 New position 0.01% 2026-06-30
WELLS FARGO & COMPANY/MN 450 $15,561 Unchanged 0.00% 2026-06-30
State of Wyoming 371 $12,829 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 358,270 $12,389 ▼ -83,986 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 329 $11,377 ▼ -3,650 0.00% 2026-06-30
ROYAL BANK OF CANADA 214 $7,000 ▲ +133 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 165 $5,706 ▲ +147 0.00% 2026-06-30
HRT FINANCIAL LP 61,389 $2,122 ▲ +33,765 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 55 $1,902 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 16,148 $558 New position 0.04% 2026-06-30
Bare Financial Services, Inc 14 $484 ▲ +8 0.00% 2026-06-30
Quarry LP 7 $242 New position 0.00% 2026-06-30
Larson Financial Group LLC 6 $207 New position 0.00% 2026-06-30
Centerpoint Advisors, LLC 100 $3 Unchanged 0.00% 2026-06-30
BAKER BROS. ADVISORS LP 0 $0 Sold out 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 0 $0 Sold out 2026-06-30
GREAT POINT PARTNERS LLC 0 $0 Sold out 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0 $0 Sold out 2026-06-30
Logos Global Management LP 0 $0 Sold out 2026-06-30
ALPS ADVISORS INC 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30