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Institutional Holdings
XLOOwnership Summary
Institutions Holding
31
Total Shares Held
3,406,981
Total Value Held
$32,508,830
Quarter
2026-06-30
Active Positions
Increased Positions
3
329,202 shares
Decreased Positions
3
70,558 shares
Held Positions
8
2,023,016 shares
New Positions
12
984,205 shares
Sold Out Positions
5
162,817 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 664,021 | $6,361,322 | Unchanged | 0.38% | 2026-06-30 |
| GILEAD SCIENCES, INC. | 650,389 | $6,230,727 | Unchanged | 0.38% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 592,300 | $5,674,234 | New position | 0.11% | 2026-06-30 |
| Frazier Life Sciences Management, L.P. | 422,505 | $4,047,598 | Unchanged | 0.09% | 2026-06-30 |
| Stonepine Capital Management, LLC | 225,994 | $2,165,023 | ▲ +161,832 | 1.22% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 178,517 | $1,710,193 | New position | 0.00% | 2026-06-30 |
| Sio Capital Management, LLC | 152,464 | $1,460,605 | Unchanged | 0.24% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 111,541 | $1,068,563 | New position | 0.00% | 2026-06-30 |
| Merck & Co., Inc. | 105,982 | $1,015,308 | Unchanged | 0.19% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 64,153 | $614,586 | ▲ +14,587 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 56,954 | $545,619 | ▼ -539 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 39,055 | $374,174 | ▲ +1,858 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 25,950 | $248,601 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 22,594 | $216,451 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,544 | $168,072 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 14,544 | $139,332 | New position | 0.00% | 2026-06-30 |
| Velan Capital Investment Management LP | 14,285 | $136,850 | Unchanged | 0.08% | 2026-06-30 |
| STATE STREET CORP | 13,311 | $127,519 | Unchanged | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,600 | $111,128 | New position | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 8,757 | $83,892 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 714 | $6,840 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 115 | $1,102 | New position | 0.00% | 2026-06-30 |
| Key Financial Inc | 59 | $565 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 29 | $262 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 14 | $134 | ▼ -4,024 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 13,590 | $130 | ▼ -3,356 | 0.01% | 2026-06-30 |
| Caligan Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |