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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 4.01M | Jun 30, 26 | +900.68K | 6.23% |
| Cormorant Asset Management, LP | 3.57M | Jun 30, 26 | +3.57M | 5.55% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 3.52M | Jun 30, 26 | +3.29M | 5.47% |
| Vestal Point Capital, LP | 2.60M | Jun 30, 26 | +2.60M | 4.04% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.10M | Jun 30, 26 | +1.01M | 3.26% |
| Frazier Life Sciences Management, L.P. | 1.95M | Jun 30, 26 | -- | 3.04% |
| Ensign Peak Advisors, Inc | 1.83M | Jun 30, 26 | +1.83M | 2.85% |
| Woodline Partners LP | 1.78M | Jun 30, 26 | +1.78M | 2.76% |
| MILLENNIUM MANAGEMENT LLC | 1.65M | Jun 30, 26 | +101.62K | 2.57% |
| CITADEL ADVISORS LLC | 1.38M | Jun 30, 26 | +427.60K | 2.15% |
| BALYASNY ASSET MANAGEMENT L.P. | 1.17M | Jun 30, 26 | +159.94K | 1.82% |
| BANK OF AMERICA CORP /DE/ | 1.12M | Jun 30, 26 | +831.08K | 1.74% |
| Ikarian Capital, LLC | 957.06K | Jun 30, 26 | -- | 1.49% |
| Sio Capital Management, LLC | 904.27K | Jun 30, 26 | -- | 1.41% |
| MARSHALL WACE, LLP | 904.13K | Jun 30, 26 | +283.53K | 1.41% |
| GEODE CAPITAL MANAGEMENT, LLC | 500.82K | Jun 30, 26 | +113.25K | 0.78% |
| Walleye Capital LLC | 500.38K | Jun 30, 26 | +111.82K | 0.78% |
| Squarepoint Ops LLC | 498.87K | Jun 30, 26 | +498.87K | 0.78% |
| NOESIS CAPITAL MANGEMENT CORP | 405.00K | Jun 30, 26 | +93.50K | 0.63% |
| TWO SIGMA INVESTMENTS, LP | 400.67K | Jun 30, 26 | -8.19K | 0.62% |
| Ally Bridge Group (NY) LLC | 390.15K | Jun 30, 26 | +390.15K | 0.61% |
| ADAR1 Capital Management, LLC | 375.53K | Jun 30, 26 | -94.35K | 0.58% |
| Verdad Advisers, LP | 298.93K | Jun 30, 26 | +242.61K | 0.46% |
| VANGUARD FIDUCIARY TRUST CO | 286.88K | Jun 30, 26 | +81.86K | 0.45% |
| BOOTHBAY FUND MANAGEMENT, LLC | 254.41K | Jun 30, 26 | -- | 0.40% |
| BlackRock, Inc. | 242.02K | Jun 30, 26 | +110.80K | 0.38% |
| RENAISSANCE TECHNOLOGIES LLC | 202.85K | Jun 30, 26 | +202.85K | 0.32% |
| GOLDMAN SACHS GROUP INC | 200.46K | Jun 30, 26 | +243 | 0.31% |
| STATE STREET CORP | 170.80K | Jun 30, 26 | +29.60K | 0.27% |
| DAFNA Capital Management LLC | 170.05K | Jun 30, 26 | -23.59K | 0.26% |
| NORTHERN TRUST CORP | 111.32K | Jun 30, 26 | +33.99K | 0.17% |
| Atom Investors LP | 101.56K | Jun 30, 26 | +101.56K | 0.16% |
| XTX Topco Ltd | 57.84K | Jun 30, 26 | -4.61K | 0.09% |
| Headlands Technologies LLC | 47.41K | Jun 30, 26 | +36.46K | 0.07% |
| TWO SIGMA SECURITIES, LLC | 16.15K | Jun 30, 26 | +16.15K | 0.03% |
| Innovative Asset Advisors Group, LLC | 15.00K | Jun 30, 26 | +15.00K | 0.02% |
| Spark Investment Management LLC | 13.50K | Jun 30, 26 | +13.50K | 0.02% |
| Bank of New York Mellon Corp | 10.64K | Jun 30, 26 | +10.64K | 0.02% |
| JPMORGAN CHASE & CO | 5.90K | Jun 30, 26 | +5.89K | 0.01% |
| Vanguard Global Advisers, LLC | 5.46K | Jun 30, 26 | -- | 0.01% |
| BARCLAYS PLC | 3.25K | Jun 30, 26 | +3.25K | 0.01% |
| UBS Group AG | 501 | Jun 30, 26 | -1.67K | 0.00% |
| FMR LLC | 433 | Jun 30, 26 | +433 | 0.00% |
| Fortitude Family Office, LLC | 431 | Jun 30, 26 | -207 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 380 | Jun 30, 26 | -204 | 0.00% |
| WELLS FARGO & COMPANY/MN | 101 | Jun 30, 26 | +100 | 0.00% |
| SHP Wealth Management | 60 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 42 | Jun 30, 26 | +20 | 0.00% |
| SOA Wealth Advisors, LLC. | 13 | Jun 30, 26 | -- | 0.00% |
| MORGAN STANLEY | 10 | Jun 30, 26 | -30.93K | 0.00% |
| Caitong International Asset Management Co., Ltd | 9 | Jun 30, 26 | +7 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 7 | Jun 30, 26 | +7 | 0.00% |
| Activest Wealth Management | 4 | Jun 30, 26 | -- | 0.00% |
| Financial Gravity Companies, Inc. | 2 | Jun 30, 26 | +2 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 2 | Jun 30, 26 | -3 | 0.00% |
| Rockefeller Capital Management L.P. | 1 | Jun 30, 26 | +1 | 0.00% |
| Lynx1 Capital Management LP | -- | Jun 30, 26 | -68.08K | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -11.40K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -10.82K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -412.73K | -- |
| Steward Partners Investment Advisory, LLC | -- | Jun 30, 26 | -1 | -- |
| PFG Investments, LLC | -- | Jun 30, 26 | -20.00K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -1.37K | -- |
| Hillsdale Investment Management Inc. | -- | Jun 30, 26 | -32 | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -3.89K | -- |
| EcoR1 Capital, LLC | -- | Jun 30, 26 | -1.58M | -- |
| Logos Global Management LP | -- | Jun 30, 26 | -1.30M | -- |
| Vanguard Personalized Indexing Management, LLC | -- | Jun 30, 26 | -12.18K | -- |
| Financial Gravity Asset Management, Inc. | 2 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 883.15K | Dec 31, 25 | +609.08K | 1.37% |
| TWO SIGMA ADVISERS, LP | 108.40K | Dec 31, 25 | +108.40K | 0.17% |
| BlackRock Inc. | 5.57K | Jun 30, 24 | -241 | 0.01% |
| Retirement Group, LLC | 14 | Mar 31, 24 | -- | 0.00% |
| Amalgamated Financial Corp. | 26.02K | Mar 31, 22 | +26.02K | 0.04% |
| QS Investors, LLC | 70.30K | Jun 30, 21 | -- | 0.11% |
| ETRADE Capital Management LLC | -- | Sep 30, 20 | -12.47K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | -- | Dec 31, 19 | -957 | -- |
