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Institutional Holdings
SGPOwnership Summary
Institutions Holding
56
Total Shares Held
26,111,047
Total Value Held
$565,858,059
Quarter
2026-06-30
Active Positions
Increased Positions
14
3,606,970 shares
Decreased Positions
4
1,050,354 shares
Held Positions
7
20,677,963 shares
New Positions
26
775,760 shares
Sold Out Positions
5
526,442 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 8,021,117 | $178,550,064 | Unchanged | 1.55% | 2026-06-30 |
| NEA Management Company, LLC | 7,392,301 | $164,552,620 | Unchanged | 10.36% | 2026-06-30 |
| Sands Capital Alternatives, LLC | 2,500,012 | $55,650,267 | Unchanged | 9.07% | 2026-06-30 |
| SAMSARA BIOCAPITAL, LLC | 2,109,953 | $46,967,554 | Unchanged | 3.86% | 2026-06-30 |
| BlackRock, Inc. | 711,712 | $15,842,709 | ▲ +566,973 | 0.00% | 2026-06-30 |
| Vestal Point Capital, LP | 670,000 | $14,914,200 | ▲ +3,240 | 0.35% | 2026-06-30 |
| JPMORGAN CHASE & CO | 629,739 | $13,633,850 | ▲ +52,630 | 0.00% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 550,000 | $12,243,000 | Unchanged | 0.13% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 507,257 | $11,291,541 | ▲ +38,463 | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 493,076 | $10,975,872 | ▲ +272,622 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 434,423 | $9,670,256 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 277,325 | $6,175,125 | ▲ +150,785 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 233,412 | $5,195,751 | ▼ -66,588 | 0.00% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 131,586 | $2,929,104 | ▼ -118,414 | 0.13% | 2026-06-30 |
| STATE STREET CORP | 117,561 | $2,616,908 | ▲ +100,311 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,681 | $1,907,259 | ▲ +26,071 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 82,451 | $1,835,359 | ▲ +61,589 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 75,812 | $1,687,575 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 68,498 | $1,524,765 | New position | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 57,000 | $1,268,820 | Unchanged | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 47,580 | $1,059,131 | Unchanged | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 45,668 | $1,016,570 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 33,932 | $755,326 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 23,944 | $532,993 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 17,744 | $394,981 | New position | 0.09% | 2026-06-30 |
| Nuveen, LLC | 14,649 | $326,087 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,504 | $278,339 | ▲ +634 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 11,213 | $249,601 | ▼ -16,807 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 10,962 | $244,014 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 9,852 | $219,306 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 8,921 | $198,582 | ▲ +4,742 | 0.00% | 2026-06-30 |
| UBS Group AG | 7,945 | $176,856 | ▲ +7,490 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,986 | $155,508 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,400 | $120,204 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,190 | $115,529 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,103 | $113,593 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,627 | $102,997 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,268 | $72,746 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,209 | $49,172 | ▲ +2,069 | 0.00% | 2026-06-30 |
| STRS OHIO | 2,200 | $48,972 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,016 | $44,876 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 1,497 | $33,323 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,087 | $24,148 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,006 | $22,394 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 886 | $19,722 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 750 | $16,695 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 674,143 | $15,007 | ▼ -30,297 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 589 | $13,000 | ▲ +504 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153 | $3,406 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 97 | $2,159 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10 | $223 | New position | 0.00% | 2026-06-30 |
| First Light Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Monashee Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 |