← All institutions
Institutional Holdings
SLNOwnership Summary
Institutions Holding
82
Total Shares Held
22,131,598
Total Value Held
$152,210,463
Quarter
2025-12-31
Active Positions
Increased Positions
4
158,543 shares
Decreased Positions
2
63,073 shares
Held Positions
2
1,075,234 shares
New Positions
72
20,834,748 shares
Sold Out Positions
2
312,094 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Siren, L.L.C. | 2,911,438 | $17,701,543 | New position | 2025-12-31 | |
| TCG Crossover Management, LLC | 3,033,560 | $18,444,045 | New position | 2025-12-31 | |
| Redmile Group, LLC | 2,164,777 | $13,161,844 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 1,542,427 | $9,377,956 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 258,861 | $1,573,875 | New position | 2025-12-31 | |
| Tetragon Partners GP Ltd | 365,369 | $2,221,444 | New position | 2025-12-31 | |
| Nextech Invest Ltd. | 952,400 | $10,457,352 | Unchanged | 0.50% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 659,592 | $4,010,319 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 630,000 | $6,917,400 | New position | 0.24% | 2026-06-30 |
| Balyasny Asset Management L.P. | 610,980 | $6,708,560 | New position | 0.01% | 2026-06-30 |
| 5AM Venture Management, LLC | 476,200 | $2,895,296 | New position | 2025-12-31 | |
| Caption Management, LLC | 460,376 | $5,054,928 | New position | 0.02% | 2026-06-30 |
| GREAT POINT PARTNERS LLC | 808,032 | $4,912,835 | New position | 2025-12-31 | |
| MORGAN STANLEY | 324,630 | $1,973,750 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 29,168 | $177,342 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 370,052 | $4,063,171 | New position | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 47,286 | $287,498 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 326,648 | $3,586,595 | New position | 0.09% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 269,348 | $2,957,439 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 207,513 | $1,261,679 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,866 | $254,545 | New position | 2025-12-31 | |
| Ishara Investments LP | 240,000 | $1,459,200 | New position | 2025-12-31 | |
| BlackRock, Inc. | 73,153 | $444,770 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 160,474 | $975,682 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 209,088 | $1,271,255 | New position | 2025-12-31 | |
| Propel Bio Management, LLC | 191,733 | $2,105,228 | New position | 1.10% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 177,000 | $1,943,460 | New position | 0.01% | 2026-06-30 |
| Ikarian Capital, LLC | 865,784 | $1,731,568 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 34,962 | $212,569 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 12,027 | $73,124 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 18,114 | $110,133 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 39,344 | $239,212 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 122,834 | $1,324,151 | Unchanged | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 54,380 | $330,630 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 115,918 | $1,272,780 | ▲ +26,449 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 11,718 | $71,245 | New position | 2025-12-31 | |
| M28 Capital Management LP | 185,100 | $1,125,408 | New position | 2025-12-31 | |
| Birchview Capital, LP | 71,218 | $781,974 | New position | 0.37% | 2026-06-30 |
| Seven Fleet Capital Management LP | 60,107 | $659,975 | ▼ -96,652 | 0.11% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 29,538 | $179,591 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,966 | $18,033 | ▼ -565 | 2025-12-31 | |
| Trexquant Investment LP | 23,842 | $261,785 | New position | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 20,400 | $223,992 | New position | 0.21% | 2026-06-30 |
| Scientech Research LLC | 19,133 | $210,080 | New position | 0.17% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 16,930 | $185,891 | New position | 0.00% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 16,334 | $179,347 | New position | 0.04% | 2026-06-30 |
| Persistent Asset Partners Ltd | 15,170 | $166,567 | New position | 0.05% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 25,000 | $152,000 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 12,999 | $79,027 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 3,991 | $24,265 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,621 | $9,856 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 12,566 | $137,975 | New position | 0.02% | 2026-06-30 |
| CenterBook Partners LP | 10,416 | $114,368 | New position | 0.01% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 13,653 | $83,010 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 7,942 | $48,287 | New position | 2025-12-31 | |
| BARCLAYS PLC | 5,065 | $30,795 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,500 | $15,200 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 4,564 | $27,750 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,448 | $14,884 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 1,021 | $11,211 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 922 | $5,606 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 100 | $608 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 45 | $274 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 41 | $450 | ▲ +38 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 30,748 | $337 | ▲ +18,754 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 28 | $170 | New position | 2025-12-31 | |
| Virtu Financial LLC | 25,641 | $282 | New position | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 11,836 | $129 | ▲ +7,018 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 16 | $0 | New position | 2025-12-31 | |
| Jones Hill Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 114,070 | $693,546 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 1,000 | $6,080 | New position | 2025-12-31 | |
| Vivo Capital, LLC | 1,105,454 | $6,721,160 | New position | 2025-12-31 | |
| Nextech Invest, Ltd. | 952,400 | $5,790,592 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 255,901 | $1,154,469 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 155,680 | $946,535 | New position | 2025-12-31 | |
| Opaleye Management Inc. | 78,926 | $479,870 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 15,900 | $96,672 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,300 | $7,904 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 11 | $67 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 3 | $18 | New position | 2025-12-31 |