ELAB · PMGC Holdings Inc. · Holdings

$2.78 -0.03 (-1.07%) At close · Oct 21

Market Cap

$2.25M

809,579

Volume · Oct 21 3443 Avg daily vol (43 sessions) 49.32K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ELAB: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 12

Total Value: $322,558

Total Shares: 266,581

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 12 13F filers · Δ vs Mar 31, 2026

Top Holder

30.6%

−18.2 pts

Top 5

80.0%

−19.8 pts

Top 10

99.6%

−0.4 pts

HHI

1,743

Moderately concentrated−1,703

Who Holds ELAB

Last 7 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 11 filers, like-for-like change +311.3%; actively managed books +178.6%; index-like books +751.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	23.4%	4	+271.7%	3	1
Bank	0.9%	1	+80.8%	0	0
Holding company	19.9%	1	+253.3%	0	0
Unknown	55.8%	5	+369.0%	3	0

Style	Share	Filers	Change	New	Exited
Index-like	47.9%	4	+751.7%	3	0
Systematic-like	14.0%	3	+150.2%	2	1
Concentrated	6.2%	1	new	1	0
Diversified active	31.8%	3	+143.2%	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	29.3%	3	+359.3%	1	0
Medium turnover	0.9%	1	+80.8%	0	0
High turnover	50.8%	5	+191.2%	3	1
Unknown	19.0%	2	new	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	30.5%	4	new	4	0
Medium horizon	0.0%	0	—	0	0
Long horizon	69.5%	7	+270.1%	2	0
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
$1B to $10B	12.9%	4	+1508.9%	2	0
$10B to $100B	0.0%	0	-100.0%	0	1
$100B or more	87.1%	7	+385.1%	4	0
Under $1B	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.4%	1	-50.0%	0	0
Pooled investment vehicles	7.8%	1	+39.9%	1	1
Registered funds and BDCs	15.3%	2	new	2	0
Unknown	76.6%	7	+325.1%	3	0

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.8%	1	+39.9%	1	1
No private funds	15.7%	3	+1987.5%	2	0
Unknown	76.6%	7	+325.1%	3	0

Location	Share	Filers	Change	New	Exited
United States	93.8%	9	+293.7%	5	1
Outside the US	6.2%	2	+1169.2%	1	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

12 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

2.98%

of shares outstanding, 11th percentile

Mar 31, 2026: 4.01%

Private-fund advisers

0.456%

of shares outstanding

Institutional ownership

5.87%

5.97% of the estimated free float

Top 10 holders

99.6%

of 13F shares, Herfindahl 0.174

Active holders

+178.6%

like-for-like share change of active filers

5% stakes on record

2 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 1.6 quarters

Under 1 year 98.2% 1 to 3 years 1.82% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.53

estimated per share

Quarter-end price

$1.21

implied by 13F values

Estimated gain or loss

-52.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 47.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not ELAB, quarter ended Jun 30, 2026

ELAB has no holder-overlap peers, so these filers hold the largest Healthcare stocks: LLY, JNJ, ABBV, UNH, MRK, TMO, AMGN, AZN, GILD, ABT, ISRG, VRTX, CVS, DHR, SYK, BMY, PFE, MDT, MCK, ELV. 6,278 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$399,992,110,610 20 held	6.12%	LLY, JNJ, ABBV
2	STATE STREET CORP Bank, Index-like	$222,713,276,889 20 held	6.58%	LLY, JNJ, ABBV
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$116,012,260,024 20 held	5.22%	LLY, JNJ, ABBV
4	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
5	FMR LLC Holding company, Diversified active	$102,008,860,554 20 held	4.52%	LLY, UNH, GILD
6	JPMORGAN CHASE & CO Bank, Diversified active	$92,751,126,760 20 held	5.64%	LLY, JNJ, ABBV
7	Capital World Investors Adviser, Diversified active	$89,827,396,720 14 held	10.6%	LLY, VRTX, UNH
8	NORGES BANK Non-US, Index-like	$70,478,623,091 20 held	7.00%	LLY, JNJ, ABBV
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$69,817,479,779 20 held	7.05%	LLY, UNH, JNJ
10	PNC FINANCIAL SERVICES GROUP, INC. Bank, Concentrated	$67,493,367,200 20 held	42.0%	LLY, JNJ, ABBV

Fund Ownership of ELAB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.08% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.08%	+0.08 pp	661	1
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	0.00 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.08%	+0.08 pp	661	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +6

Institutional value: -16.9%

Shares held: +311.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+4,991	8,150
Mega MORGAN STANLEY	+3,800	5,300
Mid Tower Research Capital LLC (TRC)	+237	250
Mega UBS Group AG	+105	235

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mid IFP Advisors, Inc	−100	100

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD FIDUCIARY TRUST CO	3,401	$41,156
Mega GEODE CAPITAL MANAGEMENT, LLC	2,408	$29,133
Mega CITADEL ADVISORS LLC	2,070	$25,049
Mega VANGUARD CAPITAL MANAGEMENT LLC	1,667	$20,173
Mid Virtu Financial LLC	1,661	$20,096

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large Schonfeld Strategic Advisors LLC	1,480	$88,652

Filter: New 7 Increased 4 Reduced 1 Sold out 1 Unchanged 0

Holder type: Registered adviser 4 Bank 2 Holding company 1 Unknown 5

Showing 12 of 12

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC

$98,615

30.57%

81,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	20,547	$24,861	25.2%	Defined
Jane Street Global Trading, LLC	60,954	$73,754	74.8%	Defined

MORGAN STANLEY

$64,130

19.88%

53,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	53,000	$64,130	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$41,156

12.76%

34,014

GEODE CAPITAL MANAGEMENT, LLC

$29,133

9.03%

24,077

CITADEL ADVISORS LLC

$25,049

7.77%

20,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,702	$25,049	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$20,173

6.25%

16,672

Virtu Financial LLC

$20,096

6.23%

16,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	16,609	$20,096	100.0%	Defined

XTX Topco Ltd

$17,119

5.31%

14,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,148	$17,119	100.0%	Defined

Tower Research Capital LLC (TRC)

$3,031

0.94%

2,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,505	$3,031	100.0%	Defined

UBS Group AG

$2,845

0.88%

2,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,352	$2,845	100.0%	Defined

IFP Advisors, Inc

$1,210

0.38%

1,000

DANSKE BANK A/S

0.00%

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