# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Deep Track Capital LP | 3,480,144 | -99,065 | 284,118,956.16 | 6.856 | 5.4906 | 06/30/2025 |
2 | Adar1 Capital Management LLC | 3,071,340 | 1,557,947 | 250,744,197.6 | 27.8469 | 4.8457 | 06/30/2025 |
3 | Cormorant Asset Management LP | 2,130,000 | 0 | 173,893,200 | 9.3966 | 3.3605 | 06/30/2025 |
4 | Caligan Partners LP | 1,674,400 | 922,233 | 136,698,016 | 17.2437 | 2.6417 | 06/30/2025 |
5 | Nantahala Capital Management LLC | 1,482,994 | 46,947 | 121,071,630.16 | 7.1103 | 2.3397 | 06/30/2025 |
6 | Franklin Advisers, Inc. | 1,371,050 | -95,012 | 111,932,522 | 0.0508 | 2.1631 | 06/30/2025 |
7 | Great Point Partners LLC | 1,291,617 | -356,906 | 105,447,611.88 | 33.3293 | 2.0378 | 06/30/2025 |
8 | Octagon Capital Advisors LP | 1,267,000 | 1,267,000 | 103,437,880 | 15.5722 | 1.9989 | 06/30/2025 |
9 | Millennium Management LLC | 1,251,765 | 320,586 | 102,194,094.6 | 0.0869 | 1.9749 | 06/30/2025 |
10 | Citadel Advisors LLC | 1,247,667 | 473,857 | 101,859,533.88 | 0.115 | 1.9684 | 06/30/2025 |
11 | Boothbay Fund Management LLC | 870,438 | 463,535 | 71,062,558.32 | 2.0646 | 1.3733 | 06/30/2025 |
12 | abrdn, Inc. | 710,516 | 286,335 | 58,006,526.24 | 0.5834 | 1.121 | 06/30/2025 |
13 | Saturn V Capital Management LP | 622,479 | -30,592 | 50,819,185.56 | 12.6583 | 0.9821 | 06/30/2025 |
14 | Ensign Peak Advisors, Inc. | 455,684 | 455,684 | 37,202,041.76 | 0.0598 | 0.7189 | 06/30/2025 |
15 | Morgan Stanley & Co. International Plc | 434,503 | -18,046 | 35,472,824.92 | 0.38 | 0.6855 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | abrdn World Healthcare Fund | 751,516 | 327,335 | 61,353,766.24 | 11.5886 | 1.1857 | 07/31/2025 |
2 | FTIF SICAV - Biotechnology Discovery Fund | 423,100 | -450,195 | 34,541,884 | 1.6369 | 0.6675 | 07/31/2025 |
3 | Franklin Biotechnology Discovery Fund | 225,965 | -271,727 | 18,447,782.6 | 0.8637 | 0.3565 | 07/31/2025 |
4 | abrdn Healthcare Opportunities Fund | 109,000 | 109,000 | 8,898,760 | 1.1025 | 0.172 | 07/31/2025 |
5 | Biotech Growth Trust Plc (The) | 84,100 | 84,100 | 6,865,924 | 2.0944 | 0.1327 | 07/31/2025 |
6 | ODDO BHF Avenir Europe | 81,099 | 81,099 | 6,620,922.36 | 0.5139 | 0.128 | 07/31/2025 |
7 | Oddo BHF Avenir EUR | 20,698 | 20,698 | 1,689,784.72 | 0.563 | 0.0327 | 07/31/2025 |
8 | Fidelity Nasdaq Composite Index Fund | 16,749 | 0 | 1,367,388.36 | 0.0065 | 0.0264 | 06/30/2025 |
9 | MissionSquare Growth Fund | 10,640 | 10,640 | 868,649.6 | 0.0277 | 0.0168 | 07/31/2025 |
10 | Steward International Enhanced Index Fund | 7,858 | 0 | 641,527.12 | 0.251 | 0.0124 | 07/31/2025 |
11 | Wilshire Large Company Growth Portfolio | 6,769 | 6,769 | 552,621.16 | 0.2054 | 0.0107 | 07/31/2025 |
12 | SEI Institutional Invt. Trust - Large Cap Fund | 5,681 | 5,681 | 463,796.84 | 0.0689 | 0.009 | 07/31/2025 |
13 | AMG TimesSquare Small Cap Growth Fund | 3,000 | 3,000 | 244,920 | 0.2091 | 0.0047 | 07/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Adar1 Capital Management LLC | 3,071,340 | 1,557,947 | 250,744,197.6 | 27.8469 | 4.8457 | 06/30/2025 |
2 | Octagon Capital Advisors LP | 1,267,000 | 1,267,000 | 103,437,880 | 15.5722 | 1.9989 | 06/30/2025 |
3 | Caligan Partners LP | 1,674,400 | 922,233 | 136,698,016 | 17.2437 | 2.6417 | 06/30/2025 |
4 | Citadel Advisors LLC | 1,247,667 | 473,857 | 101,859,533.88 | 0.115 | 1.9684 | 06/30/2025 |
5 | Boothbay Fund Management LLC | 870,438 | 463,535 | 71,062,558.32 | 2.0646 | 1.3733 | 06/30/2025 |
6 | Ensign Peak Advisors, Inc. | 455,684 | 455,684 | 37,202,041.76 | 0.0598 | 0.7189 | 06/30/2025 |
7 | Millennium Management LLC | 1,251,765 | 320,586 | 102,194,094.6 | 0.0869 | 1.9749 | 06/30/2025 |
8 | abrdn, Inc. | 710,516 | 286,335 | 58,006,526.24 | 0.5834 | 1.121 | 06/30/2025 |
9 | Citigroup Global Markets, Inc. (Investment Management) | 170,733 | 170,733 | 13,938,642.12 | 0.0112 | 0.2694 | 06/30/2025 |
10 | Woodline Partners LP | 183,800 | 135,664 | 15,005,432 | 0.0755 | 0.29 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Commodore Capital LP | 0 | -1,284,110 | 0 | 0 | 0 | |
2 | VHCP Management LLC | 0 | -998,570 | 0 | 0 | 0 | |
3 | Blackstone Alternative Asset Management LP | 0 | -936,607 | 0 | 0 | 0 | |
4 | JPMorgan Securities LLC (Investment Management) | 0 | -728,919 | 0 | 0 | 0 | |
5 | Allostery Investments LP | 167,350 | -423,903 | 13,662,454 | 64.1541 | 0.264 | 06/30/2025 |
6 | Great Point Partners LLC | 1,291,617 | -356,906 | 105,447,611.88 | 33.3293 | 2.0378 | 06/30/2025 |
7 | Walleye Capital LLC | 0 | -302,642 | 0 | 0 | 0 | |
8 | SilverArc Capital Management LLC | 0 | -285,120 | 0 | 0 | 0 | |
9 | Springhill Fund Asset Management (HK) Co. Ltd. | 0 | -207,600 | 0 | 0 | 0 | |
10 | Atika Capital Management LLC | 0 | -103,929 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.