← All institutions

Institutional Holdings

SION

Ownership Summary

Institutions Holding
156
Total Shares Held
48,267,744
Total Value Held
$2,096,627,832
Quarter
2026-06-30

Active Positions

Increased Positions
54
11,138,738 shares
Decreased Positions
38
8,030,649 shares
Held Positions
15
26,207,496 shares
New Positions
43
2,890,861 shares
Sold Out Positions
6
38,491 shares
Institution Shares Value Change % of Portfolio Reported
RA CAPITAL MANAGEMENT, L.P. 9,905,045 $435,722,930 Unchanged 3.79% 2026-06-30
TPG GP A, LLC 6,494,962 $285,713,378 Unchanged 5.71% 2026-06-30
VIKING GLOBAL INVESTORS LP 3,195,181 $140,556,012 Unchanged 0.40% 2026-06-30
Atlas Venture Life Science Advisors, LLC 2,995,602 $131,776,532 Unchanged 14.95% 2026-06-30
ORBIMED ADVISORS LLC 2,555,877 $112,433,029 ▼ -974,825 2.08% 2026-06-30
ENAVATE SCIENCES GP, LLC 2,478,030 $109,008,540 Unchanged 31.56% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,600,000 $70,384,000 ▲ +1,450,000 0.10% 2026-06-30
BlackRock, Inc. 1,474,769 $64,875,089 ▲ +178,902 0.00% 2026-06-30
JPMORGAN CHASE & CO 1,490,508 $64,085,673 ▲ +25,494 0.00% 2026-06-30
JENNISON ASSOCIATES LLC 1,172,133 $51,562,131 ▼ -279,087 0.03% 2026-06-30
CITADEL ADVISORS LLC 1,156,036 $50,854,023 ▼ -10,895 0.01% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,132,001 $49,796,724 New position 0.00% 2026-06-30
STATE STREET CORP 1,021,534 $44,937,281 ▲ +265,307 0.00% 2026-06-30
PERCEPTIVE ADVISORS LLC 905,000 $39,810,950 ▲ +246,561 0.60% 2026-06-30
DEERFIELD MANAGEMENT COMPANY, L.P. 680,916 $29,953,495 ▼ -289,674 0.31% 2026-06-30
Siren, L.L.C. 610,515 $26,856,555 ▲ +310,515 0.54% 2026-06-30
EVENTIDE ASSET MANAGEMENT, LLC 474,981 $20,894,402 ▼ -170,549 0.28% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 457,145 $20,113,984 ▲ +67,273 0.00% 2026-06-30
BAKER BROS. ADVISORS LP 400,000 $17,596,000 Unchanged 0.09% 2026-06-30
Casdin Capital, LLC 400,000 $17,596,000 New position 0.88% 2026-06-30
GOLDMAN SACHS GROUP INC 388,810 $17,103,752 ▲ +125,636 0.00% 2026-06-30
Driehaus Capital Management LLC 385,447 $16,955,814 ▲ +308,814 0.10% 2026-06-30
MILLENNIUM MANAGEMENT LLC 325,333 $14,311,399 ▲ +184,692 0.01% 2026-06-30
FRANKLIN RESOURCES INC 290,113 $12,762,071 ▲ +114,630 0.00% 2026-06-30
Aberdeen Group plc 284,138 $12,499,231 ▼ -280,037 0.02% 2026-06-30
FMR LLC 278,292 $12,242,065 ▲ +196,897 0.00% 2026-06-30
Candriam S.C.A. 233,208 $10,248,950 ▼ -3,605 0.05% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 222,949 $9,807,527 New position 0.00% 2026-06-30
Kalehua Capital Management LLC 197,072 $8,669,197 Unchanged 4.98% 2026-06-30
Longaeva Partners L.P. 196,352 $8,637,524 ▲ +183,659 0.19% 2026-06-30
Artisan Partners Limited Partnership 189,498 $8,336,017 New position 0.01% 2026-06-30
Ensign Peak Advisors, Inc 184,532 $8,117,563 ▼ -71,104 0.01% 2026-06-30
Soleus Capital Management, L.P. 177,687 $7,816,451 ▼ -115,813 0.27% 2026-06-30
NORTHERN TRUST CORP 154,476 $6,795,399 ▲ +37,700 0.00% 2026-06-30
MORGAN STANLEY 151,047 $6,644,558 ▲ +18,024 0.00% 2026-06-30
Sofinnova Investments, Inc. 144,432 $6,353,564 New position 0.33% 2026-06-30
Qube Research & Technologies Ltd 140,309 $6,172,193 ▲ +98,067 0.01% 2026-06-30
Alyeska Investment Group, L.P. 136,222 $5,992,406 Unchanged 0.02% 2026-06-30
GordonMD Global Investments LP 136,000 $5,982,640 Unchanged 2.89% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 129,753 $5,707,834 ▲ +9,500 0.00% 2026-06-30
Sio Capital Management, LLC 127,808 $5,622,274 ▼ -166,532 0.93% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 121,442 $5,342,234 New position 0.00% 2026-06-30
Artia Global Partners LP 119,741 $5,267,407 Unchanged 0.97% 2026-06-30
UBS Group AG 116,206 $5,111,902 ▼ -31,435 0.00% 2026-06-30
First Turn Management, LLC 110,493 $4,860,587 New position 0.52% 2026-06-30
CITIGROUP INC 110,163 $4,846,070 ▲ +92,105 0.00% 2026-06-30
Ikarian Capital, LLC 107,500 $4,728,925 New position 0.51% 2026-06-30
D. E. Shaw & Co., Inc. 101,644 $4,471,320 New position 0.00% 2026-06-30
Rock Springs Capital Management LP 99,429 $4,373,882 Unchanged 0.21% 2026-06-30
Walleye Capital LLC 97,347 $4,282,295 ▲ +82,250 0.02% 2026-06-30
Rhenman & Partners Asset Management AB 97,100 $4,271,429 ▲ +9,600 0.40% 2026-06-30
BANK OF AMERICA CORP /DE/ 88,908 $3,911,063 ▲ +38,038 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 82,232 $3,617,386 New position 0.00% 2026-06-30
Integral Health Asset Management, LLC 75,000 $3,299,250 ▲ +25,000 0.13% 2026-06-30
SUPERSTRING CAPITAL MANAGEMENT LP 63,156 $2,778,232 ▼ -77,868 1.75% 2026-06-30
STEMPOINT CAPITAL LP 59,426 $2,614,150 ▲ +22,886 0.45% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 53,353 $2,346,998 ▲ +40,104 0.00% 2026-06-30
SEVEN GRAND MANAGERS, LLC 50,000 $2,199,500 Unchanged 0.09% 2026-06-30
Point72 Asset Management, L.P. 49,328 $2,169,939 ▼ -87,221 0.00% 2026-06-30
TD Asset Management Inc 47,396 $2,084,950 ▼ -35,600 0.00% 2026-06-30
ALPS ADVISORS INC 45,525 $2,002,645 ▲ +8,897 0.01% 2026-06-30
SILVERARC CAPITAL MANAGEMENT, LLC 42,478 $1,868,607 ▲ +3,061 0.19% 2026-06-30
Russell Investments Group, Ltd. 42,258 $1,858,960 ▼ -6,161 0.00% 2026-06-30
Bank of New York Mellon Corp 41,586 $1,829,361 ▲ +7,808 0.00% 2026-06-30
Nuveen, LLC 41,259 $1,814,984 ▲ +17,525 0.00% 2026-06-30
XTX Topco Ltd 38,096 $1,675,843 ▲ +14,545 0.02% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 37,365 $1,643,686 ▼ -8,714 0.00% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 35,968 $1,582,232 New position 0.02% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 35,420 $1,558,126 ▼ -29,038 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 32,500 $1,429,675 New position 0.02% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 31,803 $1,399,014 ▼ -8,767 0.00% 2026-06-30
Ishara Investments LP 123,000 $1,350,540 ▲ +73,800 0.99% 2026-06-30
Swiss National Bank 27,000 $1,187,730 New position 0.00% 2026-06-30
Quadrature Capital Ltd 26,023 $1,144,752 New position 0.01% 2026-06-30
Trexquant Investment LP 23,810 $1,047,402 New position 0.01% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 23,586 $1,037,548 ▲ +18,286 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 25,450 $1,020,291 ▲ +9,040 0.00% 2026-06-30
RHUMBLINE ADVISERS 22,309 $981,362 ▲ +4,001 0.00% 2026-06-30
Maven Securities LTD 20,000 $879,800 ▼ -5,000 0.02% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 18,645 $820,193 ▲ +14,529 0.00% 2026-06-30
Susquehanna Portfolio Strategies, LLC 18,034 $793,316 New position 0.01% 2026-06-30
Rafferty Asset Management, LLC 18,004 $791,996 ▼ -4,133 0.00% 2026-06-30
Shay Capital LLC 18,000 $791,820 New position 0.05% 2026-06-30
WELLS FARGO & COMPANY/MN 16,821 $739,955 ▲ +10,927 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,800 $695,042 ▲ +8,490 0.00% 2026-06-30
Engineers Gate Manager LP 15,603 $686,376 New position 0.01% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,852 $653,339 ▲ +13,984 0.00% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 12,621 $555,198 ▲ +337 0.01% 2026-06-30
Invesco Ltd. 12,418 $546,267 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 10,972 $482,658 ▲ +2,407 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,622 $467,262 ▲ +10,506 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,582 $463,369 ▲ +1,397 0.00% 2026-06-30
Jump Financial, LLC 10,473 $460,708 New position 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 9,535 $419,445 New position 0.00% 2026-06-30
PROFUND ADVISORS LLC 9,140 $402,069 ▼ -799 0.01% 2026-06-30
Virtus Investment Advisers, LLC 9,109 $400,705 ▲ +2,735 0.09% 2026-06-30
Legal & General Group Plc 9,044 $397,846 ▲ +7,612 0.00% 2026-06-30
Vanguard Global Advisers, LLC 7,852 $345,409 New position 0.00% 2026-06-30
China Universal Asset Management Co., Ltd. 7,186 $316,112 ▼ -734 0.02% 2026-06-30
Quarry LP 6,750 $296,933 ▲ +446 0.02% 2026-06-30
BARCLAYS PLC 6,495 $285,715 ▼ -11,890 0.00% 2026-06-30
VARCOV Co. 6,418 $282,328 ▼ -153 0.11% 2026-06-30
Jupiter Topco LLC 6,400 $281,024 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 5,438 $239,218 ▲ +1,206 0.00% 2026-06-30
Squarepoint Ops LLC 5,415 $238,206 ▼ -9,802 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 5,218 $229,540 ▼ -271 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5,215 $229,408 New position 0.00% 2026-06-30
SEI INVESTMENTS CO 5,158 $226,900 New position 0.00% 2026-06-30
Verition Fund Management LLC 5,000 $219,950 New position 0.00% 2026-06-30
AlphaCentric Advisors LLC 4,863 $213,923 ▲ +45 0.18% 2026-06-30
Jain Global LLC 4,780 $210,272 New position 0.00% 2026-06-30
AXQ CAPITAL, LP 4,597 $202,222 New position 0.02% 2026-06-30
STRS OHIO 3,500 $153,965 ▲ +600 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 3,490 $153,525 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 3,100 $136,369 New position 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 2,019 $88,816 ▼ -309 0.00% 2026-06-30
Quantbot Technologies LP 1,820 $80,062 ▲ +1,642 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 1,673 $73,595 ▲ +371 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,279 $56,263 ▼ -1,073 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 1,000 $43,990 New position 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 946 $41,615 ▼ -57 0.00% 2026-06-30
State of Wyoming 804 $35,368 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 800 $35,192 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 709 $31,189 ▲ +338 0.00% 2026-06-30
ROYAL BANK OF CANADA 568 $25,000 ▲ +538 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 478,016 $21,029 ▼ -278,360 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 385 $16,936 New position 0.00% 2026-06-30
GAMMA Investing LLC 244 $10,734 ▲ +6 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 210 $9,238 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 196 $8,622 Unchanged 0.00% 2026-06-30
Rockefeller Capital Management L.P. 114 $5,015 ▼ -127 0.00% 2026-06-30
Hurley Capital, LLC 113 $4,971 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 104 $4,575 ▲ +53 0.00% 2026-06-30
Sterling Capital Management LLC 65 $2,859 ▼ -40 0.00% 2026-06-30
Arax Advisory Partners 41 $1,804 New position 0.00% 2026-06-30
Bare Financial Services, Inc 37 $1,628 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 31 $1,364 ▼ -5 0.00% 2026-06-30
Hughes Financial Services, LLC 25 $1,100 ▼ -1 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 20 $880 ▼ -3 0.00% 2026-06-30
Fortitude Family Office, LLC 15 $660 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 9 $396 New position 0.00% 2026-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 6 $264 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 6 $264 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 5 $220 ▼ -11 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 4 $176 ▼ -250 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 2 $88 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 1 $44 Unchanged 0.00% 2026-06-30
Allworth Financial LP 1 $44 ▼ -28 0.00% 2026-06-30
Pacer Advisors, Inc. 301 $13 New position 0.00% 2026-06-30
Covestor Ltd 12 $1 ▲ +9 0.00% 2026-06-30
POLEN CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
TWO SIGMA INVESTMENTS, LP 0 $0 Sold out 2026-06-30
SIGNATUREFD, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30