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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 |
|---|---|---|---|---|
| AIGH Capital Management LLC | 250.00K | Jun 30, 26 | +250.00K | 9.08% |
| ORBIMED ADVISORS LLC | 200.00K | Jun 30, 26 | +200.00K | 7.27% |
| BlackRock, Inc. | 187.84K | Jun 30, 26 | +170.90K | 6.82% |
| MILLENNIUM MANAGEMENT LLC | 160.98K | Jun 30, 26 | +49.09K | 5.85% |
| Ikarian Capital, LLC | 121.36K | Jun 30, 26 | -- | 4.41% |
| VANGUARD CAPITAL MANAGEMENT LLC | 119.33K | Jun 30, 26 | +100.99K | 4.34% |
| Alyeska Investment Group, L.P. | 81.67K | Jun 30, 26 | +30.00K | 2.97% |
| GEODE CAPITAL MANAGEMENT, LLC | 70.55K | Jun 30, 26 | +57.66K | 2.56% |
| ADAR1 Capital Management, LLC | 67.72K | Jun 30, 26 | +9.12K | 2.46% |
| Cable Car Capital LLC | 60.00K | Jun 30, 26 | +60.00K | 2.18% |
| CITADEL ADVISORS LLC | 51.91K | Jun 30, 26 | -18.09K | 1.89% |
| STATE STREET CORP | 50.45K | Jun 30, 26 | +45.05K | 1.83% |
| BOOTHBAY FUND MANAGEMENT, LLC | 42.08K | Jun 30, 26 | -- | 1.53% |
| StemPoint Capital LP | 41.39K | Jun 30, 26 | +35.03K | 1.50% |
| Eversept Partners, LP | 40.00K | Jun 30, 26 | +40.00K | 1.45% |
| Carlyle Group Inc. | 38.62K | Jun 30, 26 | -- | 1.40% |
| GOLDMAN SACHS GROUP INC | 32.35K | Jun 30, 26 | +26.84K | 1.18% |
| DIADEMA PARTNERS LP | 30.00K | Jun 30, 26 | +20.00K | 1.09% |
| Affinity Asset Advisors, LLC | 30.00K | Jun 30, 26 | +30.00K | 1.09% |
| Stonepine Capital Management, LLC | 28.80K | Jun 30, 26 | +28.80K | 1.05% |
| Point72 Asset Management, L.P. | 28.28K | Jun 30, 26 | +28.28K | 1.03% |
| Quinn Opportunity Partners LLC | 26.81K | Jun 30, 26 | -- | 0.97% |
| UBS Group AG | 23.38K | Jun 30, 26 | +19.46K | 0.85% |
| ExodusPoint Capital Management, LP | 22.00K | Jun 30, 26 | -- | 0.80% |
| NORTHERN TRUST CORP | 21.08K | Jun 30, 26 | +21.08K | 0.77% |
| Rosalind Advisors, Inc. | 20.00K | Jun 30, 26 | +20.00K | 0.73% |
| Knott David M Jr | 20.00K | Jun 30, 26 | +20.00K | 0.73% |
| AMERIPRISE FINANCIAL INC | 18.83K | Jun 30, 26 | +18.83K | 0.68% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18.50K | Jun 30, 26 | +18.50K | 0.67% |
| VANGUARD FIDUCIARY TRUST CO | 18.36K | Jun 30, 26 | +12.85K | 0.67% |
| BALYASNY ASSET MANAGEMENT L.P. | 12.14K | Jun 30, 26 | -27.86K | 0.44% |
| DIMENSIONAL FUND ADVISORS LP | 8.81K | Jun 30, 26 | +8.81K | 0.32% |
| Persistent Asset Partners Ltd | 7.68K | Jun 30, 26 | +5.15K | 0.28% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.18K | Jun 30, 26 | +7.18K | 0.26% |
| Bank of New York Mellon Corp | 6.78K | Jun 30, 26 | +6.78K | 0.25% |
| Sixth Street Partners Management Company, L.P. | 5.90K | Jun 30, 26 | +5.90K | 0.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.90K | Jun 30, 26 | +5.90K | 0.21% |
| RENAISSANCE TECHNOLOGIES LLC | 4.70K | Jun 30, 26 | +4.70K | 0.17% |
| MORGAN STANLEY | 4.41K | Jun 30, 26 | +3.00K | 0.16% |
| Pale Fire Capital SE | 3.82K | Jun 30, 26 | +3.82K | 0.14% |
| RHUMBLINE ADVISERS | 3.52K | Jun 30, 26 | +3.52K | 0.13% |
| SkyView Investment Advisors, LLC | 3.00K | Jun 30, 26 | +3.00K | 0.11% |
| DEUTSCHE BANK AG\ | 2.65K | Jun 30, 26 | +2.65K | 0.10% |
| WELLS FARGO & COMPANY/MN | 2.33K | Jun 30, 26 | +2.33K | 0.08% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.90K | Jun 30, 26 | +1.90K | 0.07% |
| CITIGROUP INC | 1.26K | Jun 30, 26 | +326 | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.25K | Jun 30, 26 | +1.25K | 0.05% |
| JPMORGAN CHASE & CO | 1.13K | Jun 30, 26 | +1.13K | 0.04% |
| Lion Point Capital, LP | 1.00K | Jun 30, 26 | -- | 0.04% |
| Police & Firemen's Retirement System of New Jersey | 864 | Jun 30, 26 | +864 | 0.03% |
| BARCLAYS PLC | 674 | Jun 30, 26 | +674 | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 453 | Jun 30, 26 | +453 | 0.02% |
| Vanguard Global Advisers, LLC | 452 | Jun 30, 26 | -- | 0.02% |
| FMR LLC | 343 | Jun 30, 26 | +343 | 0.01% |
| Legal & General Group Plc | 264 | Jun 30, 26 | +264 | 0.01% |
| Ameritas Investment Partners, Inc. | 247 | Jun 30, 26 | +247 | 0.01% |
| Tower Research Capital LLC (TRC) | 246 | Jun 30, 26 | +106 | 0.01% |
| Russell Investments Group, Ltd. | 217 | Jun 30, 26 | +217 | 0.01% |
| SBI Securities Co., Ltd. | 201 | Jun 30, 26 | +201 | 0.01% |
| ROYAL BANK OF CANADA | 166 | Jun 30, 26 | +166 | 0.01% |
| Sterling Capital Management LLC | 43 | Jun 30, 26 | +43 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 30 | Jun 30, 26 | -163 | 0.00% |
| CALDWELL SUTTER CAPITAL, INC. | 13 | Jun 30, 26 | -- | 0.00% |
| Friedenthal Financial | 7 | Jun 30, 26 | +7 | 0.00% |
| Cassaday & Co Wealth Management LLC | 2 | Jun 30, 26 | -- | 0.00% |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -200 | -- |
| Resolute Capital Asset Partners LLC | -- | Jun 30, 26 | -4.00K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | -- | Jun 30, 26 | -48.80K | -- |
| Squadron Capital Management LLC | -- | Jun 30, 26 | -12.20K | -- |
| VANGUARD GROUP INC | 17.87K | Dec 31, 25 | +17.87K | 0.65% |
| RiverVest Venture Management LLC | 2.94M | Sep 30, 24 | -- | 106.69% |
| BlackRock Inc. | 124.73K | Jun 30, 24 | -61.21K | 4.53% |
| Abingworth LLP | 1.79M | Dec 31, 22 | -- | 65.13% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27.42K | Mar 31, 22 | -37.20K | 1.00% |
| Amalgamated Financial Corp. | 1.08K | Mar 31, 22 | +1.08K | 0.04% |
