Mid
Flagship Pioneering, LLC
1
$61,849,705
28.21%
12,674,120
21.342%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Noubar Afeyan
12,674,120
$61,849,705
100.0%
Defined
Mid
BVF INC/IL
1
$28,508,960
13.00%
5,842,000
9.837%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BVF PARTNERS L P/IL
5,842,000
$28,508,960
100.0%
Defined
Mega
FMR LLC
2
$27,845,074
12.70%
5,705,958
9.608%
-341,240
-5.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
2,981,880
$14,551,574
52.3%
Defined
FIDELITY MANAGEMENT TRUST CO
2,724,078
$13,293,500
47.7%
Defined
Mid
DEERFIELD MANAGEMENT COMPANY, L.P.
1
$21,444,510
9.78%
4,394,367
7.400%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deerfield UGP, LLC
4,394,367
$21,444,510
100.0%
Defined
Mega
BlackRock, Inc.
8
$12,818,937
5.85%
2,626,832
4.423%
+261,966
+11.1%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
11,316
$55,222
0.4%
Sole
BlackRock Asset Management Canada Ltd
366
$1,786
0.0%
Sole
BlackRock Investment Management, LLC
100,468
$490,283
3.8%
Sole
BLACKROCK ADVISORS LLC
73,182
$357,128
2.8%
Sole
BlackRock Fund Advisors
1,589,551
$7,757,008
60.5%
Sole
BlackRock Institutional Trust Company, N.A.
807,748
$3,941,810
30.7%
Sole
BlackRock Asset Management Ireland Ltd
43,305
$211,328
1.6%
Sole
Aperio Group, LLC
896
$4,372
0.0%
Sole
Mega
RAYMOND JAMES FINANCIAL INC
1
$12,151,092
5.54%
2,489,978
4.193%
-112,404
-4.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Euclidean Capital LLC
$7,679,953
3.50%
1,573,761
2.650%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$7,293,701
3.33%
1,494,611
2.517%
-478
-0.0%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$4,445,025
2.03%
910,866
1.534%
+62,694
+7.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
135,513
$661,303
14.9%
Defined
Held directly
775,353
$3,783,722
85.1%
Defined
Mid
Siren, L.L.C.
1
$3,517,113
1.60%
720,720
1.214%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invus Group, LLC
720,720
$3,517,113
100.0%
Defined
Mega
STATE STREET CORP
1
$3,403,648
1.55%
697,469
1.174%
+17,682
+2.6%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
697,469
$3,403,648
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
1
$2,726,382
1.24%
558,685
0.941%
+109,709
+24.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
558,685
$2,726,382
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$1,844,327
0.84%
377,936
0.636%
-28,489
-7.0%
Shares
2026-08-13
Large
Candriam S.C.A.
$1,531,173
0.70%
313,765
0.528%
0
0.0%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
2
$1,511,700
0.69%
309,775
0.522%
+33,900
+12.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
304,713
$1,486,998
98.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,062
$24,702
1.6%
Other
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$1,490,517
0.68%
305,434
0.514%
+1,677
+0.6%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,485,628
0.68%
304,432
0.513%
+48,501
+19.0%
Shares
2026-08-13
Small
Birchview Capital, LP
$1,375,852
0.63%
281,937
0.475%
+207
+0.1%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,290,379
0.59%
264,422
0.445%
+23,836
+9.9%
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$992,084
0.45%
203,296
0.342%
+122,018
+150.1%
Shares
2026-08-14
Large
Woodline Partners LP
$986,467
0.45%
202,145
0.340%
+21,812
+12.1%
Shares
2026-08-14
Small
B Group, Inc.
$976,000
0.45%
200,000
0.337%
+98,000
+96.1%
Shares
2026-08-14
Large
PANAGORA ASSET MANAGEMENT INC
$855,981
0.39%
175,406
0.295%
+60,343
+52.4%
Shares
2026-08-06
Mega
GOLDMAN SACHS GROUP INC
2
$801,569
0.37%
164,256
0.277%
+28,148
+20.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
$775,051
0.35%
158,822
0.267%
-41,191
-20.6%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$636,088
0.29%
130,346
0.219%
+26,603
+25.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
130,346
$636,088
100.0%
Defined
Small
DAFNA Capital Management LLC
$545,871
0.25%
111,859
0.188%
0
0.0%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$535,731
0.24%
109,781
0.185%
+6,256
+6.0%
Shares
2026-08-14
Mid
SCS Capital Management LLC
$522,062
0.24%
106,980
0.180%
0
0.0%
Shares
2026-08-06
Mega
MORGAN STANLEY
5
$449,424
0.21%
92,096
0.155%
-6,380
-6.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
177
$863
0.2%
Defined
MORGAN STANLEY & CO. LLC
24,380
$118,974
26.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
9,993
$48,765
10.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
55,467
$270,678
60.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,079
$10,144
2.3%
Defined
Small
Palumbo Wealth Management LLC
$447,686
0.20%
91,739
0.154%
New
Shares
2026-08-12
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$437,248
0.20%
89,600
0.151%
+15,000
+20.1%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$387,249
0.18%
79,355
0.134%
-204
-0.3%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
22,417
$109,394
28.2%
Defined
The Bank of New York Mellon
54,067
$263,846
68.1%
Defined
BNY Mellon, NA
joint
2,870
$14,005
3.6%
Defined
Held directly
1
$4
0.0%
Defined
Mega
Invesco Ltd.
3
$381,298
0.17%
78,135
0.132%
+60,399
+340.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
5,271
$25,722
6.7%
Defined
Invesco Trust Co
joint
14,441
$70,472
18.5%
Defined
Invesco Capital Management LLC
58,423
$285,104
74.8%
Defined
Small
DIADEMA PARTNERS LP
$326,511
0.15%
66,908
0.113%
-13,036
-16.3%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
6
$323,242
0.15%
66,239
0.112%
+33,679
+103.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
2
$317,389
0.14%
65,039
0.110%
+14,661
+29.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
Lynx1 Capital Management LP
1
$300,549
0.14%
61,588
0.104%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Lynx1 Capital Advisors LLC
61,588
$300,549
100.0%
Other
Large
STATE OF WISCONSIN INVESTMENT BOARD
$283,498
0.13%
58,094
0.098%
-7,551
-11.5%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$261,123
0.12%
53,509
0.090%
+23,957
+81.1%
Shares
2026-08-14
Small
Verdad Advisers, LP
$259,767
0.12%
53,231
0.090%
+28,815
+118.0%
Shares
2026-08-14
Small
Persistent Asset Partners Ltd
$228,735
0.10%
46,872
0.079%
+228
+0.5%
Shares
2026-08-07
Small
SILVERARC CAPITAL MANAGEMENT, LLC
$224,358
0.10%
45,975
0.077%
New
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$193,160
0.09%
39,582
0.067%
+77
+0.2%
Shares
2026-08-12
Large
ACADIAN ASSET MANAGEMENT LLC
1
$189,265
0.09%
38,784
0.065%
+1,153
+3.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
38,784
$189,265
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$178,300
0.08%
36,537
0.062%
+9,116
+33.2%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
954
$4,655
2.6%
Defined
DWS Investments UK Ltd
35,583
$173,645
97.4%
Defined
Mid
Jump Financial, LLC
1
$177,549
0.08%
36,383
0.061%
+22,643
+164.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Leap GP LLC
joint
36,383
$177,549
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$172,268
0.08%
35,301
0.059%
+20,560
+139.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
33,271
$162,362
94.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,030
$9,906
5.8%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$145,228
0.07%
29,760
0.050%
+3,100
+11.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
GSA CAPITAL PARTNERS LLP
$143,989
0.07%
29,506
0.050%
New
Shares
2026-08-06
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$127,382
0.06%
26,103
0.044%
-33,997
-56.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
26,103
$127,382
100.0%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$122,488
0.06%
25,100
0.042%
0
0.0%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$119,452
0.05%
24,478
0.041%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
24,478
$119,452
100.0%
Defined
Mega
JPMORGAN CHASE & CO
2
$99,712
0.05%
20,433
0.034%
+1,748
+9.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
15,120
$73,785
74.0%
Defined
J.P. Morgan Securities plc
5,313
$25,927
26.0%
Defined
Mega
BARCLAYS PLC
2
$93,641
0.04%
19,189
0.032%
-244
-1.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
18,404
$89,811
95.9%
Defined
BARCLAYS CAPITAL INC.
785
$3,830
4.1%
Defined
Mega
CITIGROUP INC
1
$90,494
0.04%
18,544
0.031%
+15,129
+443.0%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
18,544
$90,494
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$82,091
0.04%
16,822
0.028%
+586
+3.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
EntryPoint Capital, LLC
$75,557
0.03%
15,483
0.026%
New
Shares
2026-08-13
Mid
Diversified Trust Co
Bank
$72,370
0.03%
14,830
0.025%
+3,978
+36.7%
Shares
2026-07-17
Mega
Russell Investments Group, Ltd.
1
$70,413
0.03%
14,429
0.024%
+11,531
+397.9%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
14,429
$70,413
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$62,625
0.03%
12,833
0.022%
0
0.0%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$60,731
0.03%
12,445
0.021%
New
Shares
2026-08-14
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$55,270
0.03%
11,326
0.019%
0
0.0%
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
11,326
$55,270
100.0%
Defined
Mega
UBS Group AG
2
$54,806
0.03%
11,231
0.019%
-64,604
-85.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
6,919
$33,764
61.6%
Defined
UBS AG
4,312
$21,042
38.4%
Defined
Mid
Fiduciary Trust Co
Bank
$53,089
0.02%
10,879
0.018%
0
0.0%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$51,025
0.02%
10,456
0.018%
-2,393
-18.6%
Shares
2026-08-13
Mid
China Universal Asset Management Co., Ltd.
$45,598
0.02%
9,344
0.016%
-1,052
-10.1%
Shares
2026-07-24
Large
STRS OHIO
$41,968
0.02%
8,600
0.014%
0
0.0%
Shares
2026-07-30
Mid
Evelyn Partners Group Ltd
1
$34,648
0.02%
7,100
0.012%
New
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mid
Ameritas Investment Partners, Inc.
1
$16,313
0.01%
3,343
0.006%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Tower Research Capital LLC (TRC)
1
$16,016
0.01%
3,282
0.006%
-13
-0.4%
Shares
2026-08-11
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)
3,282
$16,016
100.0%
Defined
Mega
Legal & General Group Plc
1
$14,566
0.01%
2,985
0.005%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
2,985
$14,566
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$14,034
0.01%
2,876
0.005%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
2,876
$14,034
100.0%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
$12,814
0.01%
2,626
0.004%
-430
-14.1%
Shares
2026-07-22
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$10,984
0.01%
2,251
0.004%
-12,018
-84.2%
Shares
2026-08-17
Mid
SIMPLEX TRADING, LLC
$9,232
0.00%
1,892
0.003%
+1,826
+2766.7%
Shares
2026-08-12
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$9,130
0.00%
1,871
0.003%
0
0.0%
Shares
2026-07-29
Mid
GF FUND MANAGEMENT CO. LTD.
$6,056
0.00%
1,241
0.002%
-22
-1.7%
Shares
2026-08-07
Mid
Arax Advisory Partners
$5,543
0.00%
1,136
0.002%
New
Shares
2026-08-10
Mega
ROYAL BANK OF CANADA
Bank
1
$5,353
0.00%
1,097
0.002%
+1,073
+4470.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
1,097
$5,353
100.0%
Defined
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$4,880
0.00%
1,000
0.002%
New
Shares
2026-07-22
Large
TD Waterhouse Canada Inc.
1
$4,880
0.00%
1,000
0.002%
New
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
1,000
$4,880
100.0%
Defined
Mid
GAMMA Investing LLC
$3,098
0.00%
635
0.001%
-229
-26.5%
Shares
2026-07-07
Micro
Bare Financial Services, Inc
$1,205
0.00%
247
0.000%
New
Shares
2026-07-27
Mid
Allworth Financial LP
$1,171
0.00%
240
0.000%
+143
+147.4%
Shares
2026-08-11
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$976
0.00%
200
0.000%
0
0.0%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
200
$976
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$882
0.00%
181
0.000%
+99
+120.7%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMSS Wesson Wealth Solutions, LLC
6
$29
3.3%
Sole
Held directly
175
$853
96.7%
Sole
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$624
0.00%
128
0.000%
+35
+37.6%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Bank, National Association
128
$624
100.0%
Defined
Mid
Sterling Capital Management LLC
$624
0.00%
128
0.000%
-360
-73.8%
Shares
2026-07-28
Small
TFC Financial Management, Inc.
$600
0.00%
123
0.000%
0
0.0%
Shares
2026-07-23
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$488
0.00%
100
0.000%
0
0.0%
Shares
2026-07-23
Mid
Integrated Wealth Concepts LLC
$419
0.00%
86
0.000%
New
Shares
2026-08-12
Large
NISA INVESTMENT ADVISORS, LLC
$380
0.00%
78
0.000%
-5,160
-98.5%
Shares
2026-08-10
Mid
Farther Finance Advisors, LLC
$317
0.00%
65
0.000%
+56
+622.2%
Shares
2026-07-17
Small
Essential Partners LLC
$170
0.00%
35
0.000%
-77
-68.8%
Shares
2026-08-10
Mid
ROTHSCHILD INVESTMENT LLC
$161
0.00%
33
0.000%
-1
-2.9%
Shares
2026-08-06
Small
Caitong International Asset Management Co., Ltd
$82
0.00%
17
0.000%
New
Shares
2026-08-05
Micro
True Wealth Design, LLC
$68
0.00%
14
0.000%
-6
-30.0%
Shares
2026-07-16
Small
SJS Investment Consulting Inc.
$43
0.00%
9
0.000%
New
Shares
2026-07-22
Mid
Clearstead Advisors, LLC
$43
0.00%
9
0.000%
New
Shares
2026-08-06
Mid
Optiver Holding B.V.
1
$29
0.00%
6
0.000%
-288
-98.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Optiver VOF
6
$29
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$24
0.00%
5
0.000%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
5
$24
100.0%
Defined
Small
Sio Capital Management, LLC
$587,409
0.27%
122,889
0.207%
Sold Out
Shares
2026-05-14
Large
Walleye Capital LLC
$164,647
0.08%
34,445
0.058%
Sold Out
Shares
2026-05-13
Large
Trexquant Investment LP
$143,930
0.07%
30,111
0.051%
Sold Out
Shares
2026-05-15
Large
Point72 Asset Management, L.P.
$132,147
0.06%
27,646
0.047%
Sold Out
Shares
2026-05-15
Mid
ALGERT GLOBAL LLC
$66,575
0.03%
13,928
0.023%
Sold Out
Shares
2026-05-14
Mid
KINGSWOOD WEALTH ADVISORS, LLC
$59,750
0.03%
12,500
0.021%
Sold Out
Shares
2026-04-28
Small
SPHERA FUNDS MANAGEMENT LTD.
1
$58,430
0.03%
12,224
0.021%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sphera Global Healthcare Management LP
joint
12,224
$58,430
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$58,339
0.03%
12,205
0.021%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
12,205
$58,339
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$55,624
0.03%
11,637
0.020%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
MetLife Investment Management, LLC
1
$46,413
0.02%
9,710
0.016%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
9,710
$46,413
100.0%
Defined
Small
Evelyn Partners Asset Management Ltd
$33,938
0.02%
7,100
0.012%
Sold Out
Shares
2026-05-15
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$25,310
0.01%
5,295
0.009%
Sold Out
Shares
2026-05-07
Large
CWM, LLC
$15,989
0.01%
3,345
0.006%
Sold Out
Shares
2026-05-14
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$8,608
0.00%
1,801
0.003%
Sold Out
Shares
2026-05-18
Small
Sunbelt Securities, Inc.
Broker-Dealer
$4,780
0.00%
1,000
0.002%
Sold Out
Shares
2026-05-18
Large
MAI Capital Management
$167
0.00%
35
0.000%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$133
0.00%
28
0.000%
Sold Out
Shares
2026-04-24
Small
Wealth Preservation Advisors, LLC
$62
0.00%
13
0.000%
Sold Out
Shares
2026-05-15
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