← All institutions
Institutional Holdings
SPTXOwnership Summary
Institutions Holding
52
Total Shares Held
35,331,008
Total Value Held
$739,603,223
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
52
35,331,008 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARCH Venture Management, LLC | 6,294,951 | $136,600,437 | New position | 12.42% | 2026-06-30 |
| GENERAL ATLANTIC, L.P. | 6,101,582 | $132,526,361 | New position | 4.56% | 2026-06-30 |
| Sofinnova Investments, Inc. | 3,564,871 | $77,428,998 | New position | 4.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,178,642 | $47,320,104 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,975,791 | $42,914,181 | New position | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,815,845 | $40,892,829 | New position | 0.00% | 2026-06-30 |
| Foresite Capital Management VI LLC | 1,779,521 | $38,651,196 | New position | 6.02% | 2026-06-30 |
| FMR LLC | 1,185,100 | $25,740,372 | New position | 0.00% | 2026-06-30 |
| Bellevue Group AG | 1,100,000 | $23,892,000 | New position | 0.50% | 2026-06-30 |
| Siren, L.L.C. | 1,095,316 | $23,790,264 | New position | 0.48% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 1,079,669 | $23,450,411 | New position | 0.01% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 700,000 | $15,204,000 | New position | 0.13% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 599,217 | $13,014,993 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 586,345 | $12,735,413 | New position | 0.04% | 2026-06-30 |
| BRAIDWELL LP | 500,000 | $10,860,000 | New position | 0.40% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 500,000 | $10,860,000 | New position | 0.16% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 414,672 | $9,006,677 | New position | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 310,355 | $6,740,911 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 279,184 | $6,063,876 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 229,863 | $4,992,624 | New position | 0.00% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 225,000 | $4,887,000 | New position | 0.20% | 2026-06-30 |
| CITADEL ADVISORS LLC | 191,144 | $4,151,648 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 175,866 | $3,821,843 | New position | 0.00% | 2026-06-30 |
| Pier Capital, LLC | 169,985 | $3,692,074 | New position | 0.49% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 131,788 | $2,862,435 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,693 | $2,121,892 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 87,772 | $1,906,408 | New position | 0.00% | 2026-06-30 |
| Pentwater Capital Management LP | 83,000 | $1,802,760 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,565 | $1,793,312 | New position | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 75,000 | $1,629,000 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 54,328 | $1,180,004 | New position | 0.01% | 2026-06-30 |
| TD Asset Management Inc | 47,944 | $1,041,344 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 45,337 | $984,720 | New position | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 32,400 | $703,728 | New position | 0.13% | 2026-06-30 |
| NORTHERN TRUST CORP | 31,802 | $690,739 | New position | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 26,000 | $564,720 | New position | 0.03% | 2026-06-30 |
| Burkehill Global Management, LP | 25,000 | $543,000 | New position | 0.02% | 2026-06-30 |
| Ghisallo Capital Management LLC | 25,000 | $543,000 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 24,753 | $537,635 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 11,692 | $253,951 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 10,983 | $238,551 | New position | 0.00% | 2026-06-30 |
| Zimmer Partners, LP | 10,000 | $217,200 | New position | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 10,000 | $217,200 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,081 | $197,239 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,159 | $155,493 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,454 | $53,301 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,256 | $48,278 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,431 | $31,081 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,308,604 | $28,424 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 837 | $18,180 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 33,178 | $721 | New position | 0.05% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 32 | $695 | New position | 0.00% | 2026-06-30 |