Mid
GILEAD SCIENCES, INC.
$500,890,160
51.40%
16,707,477
25.514%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
TANG CAPITAL MANAGEMENT LLC
1
$113,504,010
11.65%
3,785,991
5.781%
0
0.0%
Jun 30, 2026 (carried forward)
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
TANG KEVIN
3,785,991
$113,504,010
100.0%
Other
Mid
Madison Avenue Partners, LP
$103,365,253
10.61%
3,447,807
5.265%
+982,628
+39.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Prosight Management, LP
$61,259,453
6.29%
2,043,344
3.120%
+493,344
+31.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
EcoR1 Capital, LLC
$49,980,227
5.13%
1,667,119
2.546%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$38,142,024
3.91%
1,272,249
1.943%
-152,425
-10.7%
Jun 30, 2026 (carried forward)
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
joint
1,272,232
$38,141,515
100.0%
Defined
Ameriprise Financial Services, LLC
17
$509
0.0%
Defined
Mid
DME Capital Management, LP
2
$14,472,724
1.49%
482,746
0.737%
0
0.0%
Jun 30, 2026 (carried forward)
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
DME Advisors, LP
106,683
$3,198,356
22.1%
Other
Held directly
376,063
$11,274,368
77.9%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$13,464,018
1.38%
449,100
0.686%
-200
-0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$12,225,844
1.25%
407,800
0.623%
+92,400
+29.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BlackRock, Inc.
3
$10,137,796
1.04%
338,152
0.516%
+26,046
+8.3%
Jun 30, 2026 (carried forward)
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 Fund Advisors
295,640
$8,863,287
87.4%
Sole
BlackRock Asset Management Ireland Ltd
11,116
$333,257
3.3%
Sole
Aperio Group, LLC
31,396
$941,252
9.3%
Sole
Large
Point72 Asset Management, L.P.
$8,089,023
0.83%
269,814
0.412%
-62,311
-18.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$5,931,363
0.61%
197,844
0.302%
-17,874
-8.3%
Jun 30, 2026 (carried forward)
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
D. E. SHAW & CO, L.P.
197,844
$5,931,363
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$5,429,078
0.56%
181,090
0.277%
+73,178
+67.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
2
$5,041,077
0.52%
168,148
0.257%
-7,141
-4.1%
Jun 30, 2026 (carried forward)
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
698
$20,926
0.4%
Defined
UBS AG
167,450
$5,020,151
99.6%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,553,542
0.47%
151,886
0.232%
+138,499
+1034.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
DAFNA Capital Management LLC
$3,902,646
0.40%
130,175
0.199%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$2,648,522
0.27%
88,343
0.135%
-36,085
-29.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
5,218
$156,435
5.9%
Defined
Held directly
83,125
$2,492,087
94.1%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$2,450,835
0.25%
81,749
0.125%
+55,889
+216.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORGES BANK
Bank
$2,304,832
0.24%
76,879
0.117%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
ALPS ADVISORS INC
$1,964,379
0.20%
65,523
0.100%
+11,862
+22.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
GOLDMAN SACHS GROUP INC
1
$1,696,298
0.17%
56,581
0.086%
+11,210
+24.7%
Jun 30, 2026 (carried forward)
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
GOLDMAN SACHS & CO. LLC
56,581
$1,696,298
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$1,223,303
0.13%
40,804
0.062%
+2,014
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
BAROMETER CAPITAL MANAGEMENT INC.
$1,223,184
0.13%
40,800
0.062%
+2,700
+7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MORGAN STANLEY
4
$1,129,705
0.12%
37,682
0.058%
+11,063
+41.6%
Jun 30, 2026 (carried forward)
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. LLC
6
$179
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
37,449
$1,122,721
99.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
99
$2,968
0.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
128
$3,837
0.3%
Defined
Large
Schonfeld Strategic Advisors LLC
$977,258
0.10%
32,597
0.050%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$971,321
0.10%
32,399
0.049%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Monaco Asset Management SAM
$767,488
0.08%
25,600
0.039%
-1,920
-7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
ACADIAN ASSET MANAGEMENT LLC
1
$710,555
0.07%
23,701
0.036%
-22,241
-48.4%
Jun 30, 2026 (carried forward)
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
23,701
$710,555
100.0%
Defined
Small
denkapparat Operations GmbH
$639,293
0.07%
21,324
0.033%
+10,688
+100.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$578,763
0.06%
19,305
0.029%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GROUP ONE TRADING LLC
$526,958
0.05%
17,577
0.027%
+12,495
+245.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
QRG CAPITAL MANAGEMENT, INC.
$526,029
0.05%
17,546
0.027%
-2,159
-11.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
HRT FINANCIAL LP
$519,493
0.05%
17,328
0.026%
-27,840
-61.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Erste Asset Management GmbH
$419,720
0.04%
14,000
0.021%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
COMMONWEALTH EQUITY SERVICES, LLC
$343,300
0.04%
11,451
0.017%
+952
+9.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Crossmark Global Holdings, Inc.
$315,929
0.03%
10,538
0.016%
-22,069
-67.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
GEODE CAPITAL MANAGEMENT, LLC
$304,297
0.03%
10,150
0.015%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Cerity Partners LLC
$299,800
0.03%
10,000
0.015%
-310
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Aquatic Capital Management LLC
$273,087
0.03%
9,109
0.014%
-2,750
-23.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SIMPLEX TRADING, LLC
$249,523
0.03%
8,323
0.013%
+1,096
+15.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$225,719
0.02%
7,529
0.011%
-13,196
-63.7%
Jun 30, 2026 (carried forward)
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
7,529
$225,719
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$218,764
0.02%
7,297
0.011%
-84
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BNP PARIBAS ARBITRAGE, SA
$206,742
0.02%
6,896
0.011%
-4,396
-38.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
China Universal Asset Management Co., Ltd.
$71,742
0.01%
2,393
0.004%
-238
-9.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mid
SIGNATUREFD, LLC
$55,522
0.01%
1,852
0.003%
+241
+15.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
JPMORGAN CHASE & CO
3
$39,572
0.00%
1,320
0.002%
+1,170
+780.0%
Jun 30, 2026 (carried forward)
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
$449
1.1%
Defined
J.P. Morgan Investment Management Inc.
84
$2,518
6.4%
Defined
J.P. Morgan Securities plc
1,221
$36,605
92.5%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$35,976
0.00%
1,200
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
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 CLEARING SERVICES, LLC
1,200
$35,976
100.0%
Defined
Large
Arax Advisory Partners
$30,249
0.00%
1,009
0.002%
+135
+15.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
CACTI ASSET MANAGEMENT LLC
$29,650
0.00%
1,000
0.002%
New
Sep 30, 2026
Shares
2026-10-01
Mid
GAMMA Investing LLC
$28,600
0.00%
954
0.001%
-1,051
-52.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Mega
ROYAL BANK OF CANADA
Bank
4
$25,991
0.00%
867
0.001%
+195
+29.0%
Jun 30, 2026 (carried forward)
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 Capital Markets, LLC
424
$12,711
48.9%
Defined
RBC Dominion Securities Inc.
332
$9,953
38.3%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
100
$2,998
11.5%
Defined
RBC Rochdale, LLC
11
$329
1.3%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$24,673
0.00%
823
0.001%
-65,713
-98.8%
Jun 30, 2026 (carried forward)
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)
823
$24,673
100.0%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
$20,146
0.00%
672
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
OSAIC HOLDINGS, INC.
2
$15,978
0.00%
533
0.001%
+50
+10.4%
Jun 30, 2026 (carried forward)
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.
525
$15,739
98.5%
Defined
OSAIC INSTITUTIONS, INC.
8
$239
1.5%
Defined
Large
Farther Finance Advisors, LLC
$12,111
0.00%
404
0.001%
+130
+47.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mid
Smartleaf Asset Management LLC
$10,792
0.00%
360
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITIGROUP INC
1
$10,612
0.00%
354
0.001%
-144
-28.9%
Jun 30, 2026 (carried forward)
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
354
$10,612
100.0%
Defined
Mid
GF FUND MANAGEMENT CO. LTD.
$9,503
0.00%
317
0.000%
-1
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
ASSETMARK, INC
$7,674
0.00%
256
0.000%
+231
+924.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Blue Trust, Inc.
$7,465
0.00%
249
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
Parallel Advisors, LLC
$4,347
0.00%
145
0.000%
+42
+40.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
BARCLAYS PLC
1
$3,567
0.00%
119
0.000%
-59
-33.1%
Jun 30, 2026 (carried forward)
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
119
$3,567
100.0%
Defined
Large
BESSEMER GROUP INC
1
$3,237
0.00%
108
0.000%
+6
+5.9%
Jun 30, 2026 (carried forward)
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
108
$3,237
100.0%
Defined
Mid
EVENTIDE ASSET MANAGEMENT, LLC
$2,818
0.00%
94
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
US BANCORP \DE\
Bank
2
$2,337
0.00%
78
0.000%
-66
-45.8%
Jun 30, 2026 (carried forward)
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
US BANK NATIONAL ASSOCIATION
72
$2,158
92.3%
Other
U.S. BANCORP ADVISORS, LLC
6
$179
7.7%
Defined
Small
Silver Grove Financial Group, Inc.
$1,948
0.00%
65
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
TD PRIVATE CLIENT WEALTH LLC
1
$1,618
0.00%
54
0.000%
-7
-11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Mid
EverSource Wealth Advisors, LLC
$959
0.00%
32
0.000%
-409
-92.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
Signature Equity Partners, LLC
$689
0.00%
23
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
IMA Advisory Services, Inc.
$659
0.00%
22
0.000%
+7
+46.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Allworth Financial LP
$629
0.00%
21
0.000%
-116
-84.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$599
0.00%
20
0.000%
-2
-9.1%
Jun 30, 2026 (carried forward)
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 Wealth Management LLC
20
$599
100.0%
Defined
Mid
MANNING & NAPIER ADVISORS LLC
$539
0.00%
18
0.000%
-7
-28.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
First Command Advisory Services, Inc.
$359
0.00%
12
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Tidemark, LLC
$299
0.00%
10
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Retirement Wealth Solutions LLC
Pension
$269
0.00%
9
0.000%
-3
-25.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Large
NewEdge Advisors, LLC
$179
0.00%
6
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
FMR LLC
1
$29
0.00%
1
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
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
STRATEGIC ADVISERS LLC
1
$29
100.0%
Defined
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