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Institutional Holdings
TILOwnership Summary
Institutions Holding
44
Total Shares Held
4,774,166
Total Value Held
$45,132,944
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
2
99,604 shares
Held Positions
1
1,899,004 shares
New Positions
34
2,775,558 shares
Sold Out Positions
7
42,405 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Curative Ventures V LLC | 1,899,004 | $14,603,341 | Unchanged | 100.00% | 2026-06-30 |
| BML Capital Management, LLC | 645,600 | $7,101,600 | New position | 2025-12-31 | |
| Vivo Capital, LLC | 292,743 | $3,220,173 | New position | 2025-12-31 | |
| UBS Group AG | 359 | $3,949 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 163,738 | $1,259,145 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 242,772 | $2,670,492 | New position | 2025-12-31 | |
| Kalehua Capital Management LLC | 99,600 | $765,924 | ▼ -83,430 | 0.44% | 2026-06-30 |
| BlackRock, Inc. | 51,213 | $563,343 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 67,800 | $745,800 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 50,000 | $550,000 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,051 | $331,062 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 42,706 | $469,950 | New position | 2025-12-31 | |
| LPL Financial LLC | 33,080 | $363,875 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 47,335 | $520,685 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 22,773 | $175,124 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 17,595 | $193,545 | New position | 2025-12-31 | |
| Americana Partners, LLC | 16,176 | $177,936 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 61,025 | $670,989 | New position | 2025-12-31 | |
| MORGAN STANLEY | 88,979 | $978,769 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,470 | $11,304 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 550 | $4,230 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 125 | $961 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 88 | $677 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 32 | $246 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 10,145 | $111,595 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 7 | $77 | New position | 2025-12-31 | |
| XTX Topco Ltd | 12,267 | $134,937 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vazirani Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOKF, NA | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 114 | $1,254 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,368 | $15,000 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CPMG Inc | 410,922 | $4,520,142 | New position | 2025-12-31 | |
| Siren, L.L.C. | 203,933 | $2,243,263 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 191,060 | $2,101,660 | New position | 2025-12-31 | |
| AlphaQuest LLC | 37,279 | $410,069 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 19,198 | $211,178 | New position | 2025-12-31 | |
| EQ WEALTH ADVISORS, LLC | 40 | $440 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 15 | $165 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 4 | $44 | ▼ -595 | 2025-12-31 |