← All institutions
Institutional Holdings
VOROwnership Summary
Institutions Holding
117
Total Shares Held
48,457,319
Total Value Held
$891,296,696
Quarter
2026-06-30
Active Positions
Increased Positions
31
15,953,737 shares
Decreased Positions
17
6,991,123 shares
Held Positions
9
19,130,290 shares
New Positions
43
6,382,169 shares
Sold Out Positions
17
1,001,159 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 5,673,078 | $104,441,366 | Unchanged | 2.51% | 2026-06-30 |
| FMR LLC | 4,932,149 | $90,800,863 | ▲ +3,392,479 | 0.00% | 2026-06-30 |
| FCPM III SERVICES B.V. | 4,117,354 | $75,800,487 | Unchanged | 10.10% | 2026-06-30 |
| BlackRock, Inc. | 3,468,107 | $63,847,850 | ▲ +2,673,348 | 0.00% | 2026-06-30 |
| Venrock Adviser, LLC | 3,041,719 | $55,998,047 | Unchanged | 1.70% | 2026-06-30 |
| STATE STREET CORP | 2,616,336 | $48,166,746 | ▲ +1,497,878 | 0.00% | 2026-06-30 |
| Frazier Life Sciences Management, L.P. | 2,543,939 | $46,833,917 | Unchanged | 1.02% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 2,402,095 | $44,222,569 | ▼ -3,002,903 | 0.38% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,084,328 | $38,372,478 | New position | 0.00% | 2026-06-30 |
| Caligan Partners LP | 1,925,066 | $35,440,465 | Unchanged | 1.67% | 2026-06-30 |
| Paradigm Biocapital Advisors LP | 1,750,000 | $32,217,500 | Unchanged | 0.60% | 2026-06-30 |
| GREAT POINT PARTNERS LLC | 1,700,000 | $31,297,000 | ▼ -50,000 | 5.91% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,062,469 | $19,563,726 | ▲ +719,896 | 0.00% | 2026-06-30 |
| NEXTBio Capital Management LP | 889,164 | $16,369,509 | ▼ -110,803 | 7.53% | 2026-06-30 |
| Nantahala Capital Management, LLC | 845,000 | $15,556,450 | New position | 0.52% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 680,626 | $12,530,325 | New position | 0.57% | 2026-06-30 |
| Logos Global Management LP | 650,000 | $11,966,500 | ▼ -100,000 | 0.52% | 2026-06-30 |
| Rosalind Advisors, Inc. | 648,600 | $11,940,726 | ▼ -51,400 | 4.44% | 2026-06-30 |
| NAN FUNG TRINITY (HK) LTD | 646,550 | $11,902,986 | New position | 1.18% | 2026-06-30 |
| BRAIDWELL LP | 573,104 | $10,550,845 | ▲ +106,330 | 0.39% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 558,702 | $10,285,704 | ▲ +3,000 | 0.14% | 2026-06-30 |
| UBS Group AG | 493,278 | $9,081,248 | ▲ +4,910 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 428,067 | $7,880,713 | ▲ +169,480 | 0.00% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 416,417 | $7,666,237 | ▲ +94,500 | 1.00% | 2026-06-30 |
| Woodline Partners LP | 379,723 | $6,990,700 | New position | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 340,364 | $6,266,101 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 328,892 | $6,054,902 | ▲ +67,001 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 328,742 | $6,052,141 | ▲ +264,193 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 300,704 | $5,535,961 | New position | 0.00% | 2026-06-30 |
| Clearline Capital LP | 285,276 | $5,251,931 | ▼ -40,892 | 0.31% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 177,739 | $3,272,175 | ▲ +64,847 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 160,414 | $2,953,222 | ▲ +11,646 | 0.00% | 2026-06-30 |
| Eversept Partners, LP | 149,681 | $2,755,627 | New position | 0.14% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,398 | $2,234,937 | ▲ +99,182 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 97,722 | $1,799,062 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 94,815 | $1,745,544 | New position | 0.00% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 92,105 | $1,695,653 | ▼ -3,640 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 82,645 | $1,521,494 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,054 | $1,492,204 | ▼ -327,754 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 70,889 | $1,305,066 | ▼ -102,139 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 68,301 | $1,257,421 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 63,130 | $1,162,224 | ▲ +57,757 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 61,561 | $1,133,338 | ▼ -55,160 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 57,528 | $1,059,081 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 54,998 | $1,012,513 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 54,671 | $1,006,493 | New position | 0.00% | 2026-06-30 |
| JOHNSON & JOHNSON | 53,732 | $989,206 | Unchanged | 0.12% | 2026-06-30 |
| Rafferty Asset Management, LLC | 48,818 | $898,739 | ▼ -1,687 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 46,612 | $858,127 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 40,351 | $742,862 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 37,210 | $685,036 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 37,012 | $681,391 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 36,951 | $680,268 | ▲ +10,071 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 36,273 | $667,786 | ▲ +36,272 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 33,011 | $607,733 | ▼ -95,828 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 32,663 | $601,326 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 27,100 | $498,911 | New position | 0.00% | 2026-06-30 |
| Sarissa Capital Management LP | 25,399 | $467,596 | Unchanged | 0.26% | 2026-06-30 |
| PROFUND ADVISORS LLC | 24,591 | $452,720 | ▲ +2,576 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 24,442 | $449,977 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,381 | $449,932 | ▲ +20,868 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 23,231 | $427,683 | ▼ -2,251 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 23,019 | $423,855 | ▲ +9,303 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 22,785 | $419,472 | New position | 0.10% | 2026-06-30 |
| JPMORGAN CHASE & CO | 21,621 | $402,150 | ▲ +17,257 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 18,828 | $346,623 | ▲ +3,781 | 0.28% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 17,947 | $330,404 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 17,238 | $317,352 | New position | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 15,301 | $281,691 | New position | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 14,565 | $268,142 | ▲ +14,429 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,300 | $263,263 | New position | 0.00% | 2026-06-30 |
| Shay Capital LLC | 13,695 | $252,125 | New position | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,035 | $221,564 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,793 | $198,699 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 10,785 | $198,552 | New position | 0.05% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 10,708 | $197,134 | ▲ +7,864 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 8,624 | $158,768 | ▲ +1,256 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 8,011 | $147,482 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,703 | $68,172 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,563 | $65,595 | ▼ -71,902 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,256 | $59,942 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,423 | $44,607 | ▲ +257 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,089 | $38,458 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,975 | $36,360 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,741 | $32,052 | ▼ -1,725 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,260 | $23,000 | ▲ +1,061 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,072 | $19,736 | ▲ +700 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 562 | $10,346 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 355 | $6,536 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 308 | $5,670 | ▲ +62 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 180 | $3,314 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 147 | $2,706 | ▲ +108 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,815 | $770 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 22 | $405 | ▲ +1 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 10 | $185 | ▼ -63 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 5 | $92 | ▼ -43 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $55 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2 | $37 | New position | 0.00% | 2026-06-30 |
| Winthrop Capital Management, LLC | 1,481 | $27 | New position | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 815 | $15 | New position | 0.00% | 2026-06-30 |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Propel Bio Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Simplify Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Irenic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bollard Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Global Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 |