010911105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sands Capital Alternatives, LLC | History | No change | 4,230,926 | 114,615 | 18.68% | 18.68% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Samsara BioCapital, LLC | History | No change | 2,480,310 | 67,191 | 5.52% | 5.52% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 2,202,597 | 59,669 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARK Investment Management LLC | History | No change | 1,373,959 | 37,220 | 0.24% | 0.24% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRAIDWELL LP | History | No change | 1,083,983 | 29,365 | 1.09% | 1.09% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 829,497 | 28,260 | 0.0% | 0.0% | 6 | +73 | 0.01% | Q3 2026 | Nov 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,003,077 | 27,173 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 786,682 | 26,802 | 0.74% | 0.41% | 8 | +139,499 | 21.55% | Q3 2026 | Nov 09, 2026 |
| HHLR ADVISORS, LTD. | History | No change | 956,462 | 25,910 | 3.11% | 3.11% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 911,445 | 24,691 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 865,764 | 23,453 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PURA VIDA INVESTMENTS, LLC | History | No change | 755,909 | 20,477 | 55.35% | 55.35% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 517,741 | 17,639 | 0.72% | 0.4% | 13 | +95,614 | 22.65% | Q3 2026 | Nov 09, 2026 |
| Artisan Partners Limited Partnership | History | No change | 613,744 | 16,626 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 600,000 | 16,254 | 0.17% | 0.17% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 372,883 | 12,706 | 0.0% | 0.0% | 16 | +42,749 | 12.95% | Q3 2026 | Nov 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 463,385 | 12,553 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | No change | 462,900 | 12,539 | 0.06% | 0.06% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 457,974 | 12,406 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 418,965 | 11,349 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 258,911 | 8,821 | 0.0% | 0.0% | 21 | +113,852 | 78.49% | Q3 2026 | Nov 12, 2026 |
| Woodline Partners LP | History | No change | 243,320 | 6,591 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 200,758 | 5,438 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | No change | 180,000 | 4,876 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 177,552 | 4,810 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 175,000 | 4,740 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 160,029 | 4,335 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 150,000 | 4,063 | 0.08% | 0.08% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 150,000 | 4,063 | 0.16% | 0.16% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 116,079 | 3,954 | 0.0% | 0.0% | 30 | +91,551 | 373.25% | Q3 2026 | Nov 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 114,956 | 3,114 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 113,396 | 3,071 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avidity Partners Management LP | History | No change | 110,000 | 2,979 | 0.48% | 0.48% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 89,534 | 2,923 | 0.0% | 0.0% | 34 | -3,131 | -3.38% | Q3 2026 | Nov 12, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 100,691 | 2,727 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 100,120 | 2,712 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Burkehill Global Management, LP | History | No change | 100,000 | 2,709 | 0.1% | 0.1% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 91,085 | 2,467 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 66,913 | 2,279 | 0.0% | 0.0% | 39 | +10,461 | 18.53% | Q3 2026 | Oct 29, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 82,282 | 2,229 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 58,760 | 2,001 | 0.01% | 0.01% | 41 | -35 | -0.06% | Q3 2026 | Nov 10, 2026 |
| UBS Group AG | History | Reduced | 53,246 | 1,814 | 0.0% | 0.0% | 42 | -33,505 | -38.62% | Q3 2026 | Nov 10, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 60,000 | 1,625 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | No change | 60,000 | 1,625 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amova Asset Management Americas, Inc. | History | No change | 55,800 | 1,511 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bellevue Group AG | History | No change | 55,738 | 1,509 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 51,800 | 1,403 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 34,728 | 1,183 | 0.0% | 0.0% | 48 | +2,214 | 6.81% | Q3 2026 | Nov 05, 2026 |
| Shay Capital LLC | History | No change | 40,000 | 1,083 | 0.07% | 0.07% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | No change | 34,742 | 941 | 0.06% | 0.06% | 50 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 26,000 | 885 | 0.04% | 0.02% | 51 | +9,400 | 56.63% | Q3 2026 | Nov 04, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 26,742 | 724 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,579 | 701 | 0.0% | 0.0% | 53 | +7,426 | 56.46% | Q3 2026 | Nov 06, 2026 |
| Weiss Asset Management LP | History | No change | 25,000 | 677 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 17,800 | 606 | 0.0% | — | 55 | +17,800 | New | Q3 2026 | Nov 09, 2026 |
| XTX Topco Ltd | History | No change | 21,048 | 570 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 16,638 | 566 | 0.0% | 0.0% | 57 | +2,487 | 17.57% | Q3 2026 | Nov 10, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 20,064 | 543 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 15,166 | 410 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 11,553 | 393 | 0.0% | — | 61 | +11,553 | New | Q3 2026 | Nov 10, 2026 |
| Palumbo Wealth Management LLC | History | No change | 14,532 | 393 | 0.08% | 0.08% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 10,871 | 370 | 0.0% | 0.0% | 62 | +1,602 | 17.28% | Q3 2026 | Nov 10, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 13,089 | 354 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | No change | 12,420 | 336 | 0.17% | 0.17% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 11,818 | 320 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 11,065 | 300 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | No change | 9,100 | 246 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,170 | 221 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 7,662 | 207 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 7,499 | 203 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 5,998 | 202 | 0.0% | — | 71 | +5,998 | New | Q3 2026 | Nov 09, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 6,000 | 195 | 0.01% | — | 72 | +6,000 | New | Q3 2026 | Oct 27, 2026 |
| BARCLAYS PLC | History | Added to | 5,237 | 178 | 0.0% | 0.0% | 73 | +2,050 | 64.32% | Q3 2026 | Nov 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 6,097 | 165 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,541 | 150 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,922 | 133 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| US BANCORP \DE\ | History | Added to | 3,855 | 131 | 0.0% | 0.0% | 77 | +2 | 0.05% | Q3 2026 | Nov 05, 2026 |
| TEMA ETFS LLC | History | New | 3,626 | 123 | 0.0% | — | 78 | +3,626 | New | Q3 2026 | Oct 16, 2026 |
| STRS OHIO | History | Added to | 3,600 | 122 | 0.0% | 0.0% | 79 | +1,000 | 38.46% | Q3 2026 | Oct 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 2,031 | 55 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1,063 | 36 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Legal & General Group Plc | History | No change | 1,292 | 35 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,207 | 32 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 667 | 22 | 0.0% | 0.0% | 84 | -5,544 | -89.26% | Q3 2026 | Nov 04, 2026 |
| ROYAL BANK OF CANADA | History | No change | 591 | 16 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 382 | 13 | 0.0% | 0.0% | 86 | +267 | 232.17% | Q3 2026 | Oct 22, 2026 |
| NewEdge Advisors, LLC | History | No change | 440 | 11 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 224 | 7 | 0.0% | — | 88 | +224 | New | Q3 2026 | Oct 29, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 248 | 6 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 183 | 4 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| North Star Investment Management Corp. | History | No change | 100 | 3 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,460 | -100.0% | Q3 2026 | Nov 09, 2026 |
| GAMMA Investing LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q3 2026 | Oct 08, 2026 |
| Covestor Ltd | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2026 | Oct 30, 2026 |
| Farther Finance Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Oct 08, 2026 |
| SJS Investment Consulting Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Oct 26, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q3 2026 | Oct 21, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Nov 04, 2026 |
| Ascentis Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Nov 03, 2026 |
| Essential Partners LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 14, 2026 |