| Sep 30, 2025 | FARALLON CAPITAL MANAGEMENT LLC | 9.73% | 10.76M | 90.36M | 1.6M | +17.47% |
| Sep 30, 2025 | TRV GP IV, LLC | 12.54% | 13.86M | 116.46M | -3M | -17.77% |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.01% | 13.47K | 113.11K | -7.83K | -36.77% |
| Sep 30, 2025 | AXQ CAPITAL, LP | 0.01% | 13.47K | 113.13K | 13.47K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 15.09K | 126.76K | 6.48K | +75.28% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 15.58K | 130.84K | 9K | +136.86% |
| Sep 30, 2025 | PROSHARE ADVISORS LLC | 0.01% | 16.23K | 136.33K | -3.55K | -17.93% |
| Sep 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.02% | 17.19K | 144.35K | 6.9K | +67.01% |
| Sep 30, 2025 | TD ASSET MANAGEMENT INC | 0.02% | 18.07K | 151.81K | 18.07K | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0.02% | 18.1K | 152.06K | -12.19K | -40.24% |
| Sep 30, 2025 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.02% | 19.5K | 163.82K | -2.27K | -10.42% |
| Sep 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.02% | 20.21K | 169.79K | -156 | -0.77% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 20.55K | 172.6K | 2.9K | +16.44% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0.02% | 26.65K | 223.89K | 22 | +0.08% |
| Sep 30, 2025 | SIMPLICITY WEALTH,LLC | 0.02% | 26.96K | 226.47K | 0 | 0 |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 28.15K | 236.48K | -17.52K | -38.36% |
| Sep 30, 2025 | CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.03% | 30.3K | 254.52K | 1 | 0.00% |
| Sep 30, 2025 | PROFUND ADVISORS LLC | 0.03% | 31.29K | 262.82K | 31.29K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.03% | 33.92K | 284.89K | -32.76K | -49.13% |
| Sep 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.03% | 36K | 302K | -3.5K | -8.86% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.03% | 36.19K | 303.26K | 36.19K | +100.00% |
| Sep 30, 2025 | LOGOS GLOBAL MANAGEMENT LP | 0.86% | 950K | 7.98M | 950K | +100.00% |
| Sep 30, 2025 | INVESCO LTD. | 0.93% | 1.03M | 8.67M | 936.62K | +982.89% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.17% | 1.3M | 10.88M | -476.9K | -26.91% |
| Sep 30, 2025 | DEEP TRACK CAPITAL, LP | 1.32% | 1.45M | 12.22M | 1.45M | +100.00% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.23% | 253.29K | 2.13M | 253.29K | +100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 1.35% | 1.49M | 12.51M | -253.17K | -14.53% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.22% | 240.66K | 2.02M | 240.66K | +100.00% |
| Sep 30, 2025 | READYSTATE ASSET MANAGEMENT LP | 0.22% | 245.11K | 2.06M | -173.41K | -41.43% |
| Sep 30, 2025 | STEMPOINT CAPITAL LP | 0.22% | 245.38K | 2.06M | 36.58K | +17.52% |
| Sep 30, 2025 | GREAT LAKES ADVISORS, LLC | 0.38% | 423.85K | 3.56M | 423.85K | +100.00% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.39% | 430.38K | 3.62M | 430.38K | +100.00% |
| Sep 30, 2025 | AVORO CAPITAL ADVISORS LLC | 0.49% | 545K | 4.58M | 545K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.55% | 605.56K | 5.09M | 5.05K | +0.84% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.6% | 658.29K | 5.53M | 56.85K | +9.45% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.61% | 672.74K | 5.65M | 147.64K | +28.12% |
| Sep 30, 2025 | ARROWMARK COLORADO HOLDINGS LLC | 0.64% | 708.39K | 5.95M | 0 | 0 |
| Sep 30, 2025 | BESSEMER GROUP INC | 0.64% | 708.4K | 5.95M | 14 | 0.00% |
| Sep 30, 2025 | CANDRIAM S.C.A. | 0.64% | 708.81K | 5.95M | 0 | 0 |
| Sep 30, 2025 | VIVO CAPITAL, LLC | 0.7% | 776.7K | 6.52M | 176.7K | +29.45% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.84% | 926.9K | 7.79M | 801.7K | +640.30% |
| Sep 30, 2025 | NUVEEN, LLC | 0.84% | 928.01K | 7.8M | 485.05K | +109.50% |
| Sep 30, 2025 | COMMODORE CAPITAL LP | 1.36% | 1.5M | 12.6M | 0 | 0 |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.37% | 1.51M | 12.68M | 1.4M | +1,295.35% |
| Sep 30, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 1.64% | 1.81M | 15.2M | -1.63M | -47.38% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 1.88M | 15.82M | 113.86K | +6.44% |
| Sep 30, 2025 | RA CAPITAL MANAGEMENT, L.P. | 1.81% | 2M | 16.8M | 0 | 0 |
| Sep 30, 2025 | JANUS HENDERSON GROUP PLC | 2.08% | 2.3M | 19.32M | 2.3M | +100.00% |
| Sep 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.27% | 2.51M | 21.09M | -3.39M | -57.48% |
| Sep 30, 2025 | BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 2.45% | 2.71M | 22.78M | 0 | 0 |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 2.64% | 2.92M | 24.52M | 2.92M | +100.00% |
| Sep 30, 2025 | PARADIGM BIOCAPITAL ADVISORS LP | 2.79% | 3.09M | 25.92M | 3.09M | +100.00% |
| Sep 30, 2025 | TRV GP VI, LLC | 0.18% | 194.17K | 1.63M | 0 | 0 |
| Sep 30, 2025 | TREXQUANT INVESTMENT LP | 0.18% | 199.08K | 1.67M | 199.08K | +100.00% |
| Sep 30, 2025 | FISHER ASSET MANAGEMENT, LLC | 0.19% | 210.35K | 1.77M | -13.73K | -6.13% |
| Sep 30, 2025 | CONGRESS ASSET MANAGEMENT CO /MA | 0.21% | 228.12K | 1.92M | 926 | +0.41% |
| Sep 30, 2025 | FRED ALGER MANAGEMENT, LLC | 0.21% | 230.32K | 1.93M | 38.98K | +20.37% |
| Sep 30, 2025 | STATE STREET CORP | 3.04% | 3.37M | 28.27M | 1.98M | +143.38% |
| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 3.14% | 3.47M | 29.17M | 224.74K | +6.92% |
| Sep 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.19% | 3.53M | 29.62M | 357.13K | +11.27% |
| Sep 30, 2025 | GILEAD SCIENCES, INC. | 4.39% | 4.85M | 40.78M | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.26% | 287.5K | 2.42M | 35.23K | +13.96% |
| Sep 30, 2025 | MORGAN STANLEY | 0.23% | 251.79K | 2.12M | -282.83K | -52.90% |
| Sep 30, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 0.27% | 300K | 2.52M | -430K | -58.90% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.57% | 5.05M | 42.44M | 1.03M | +25.46% |
| Sep 30, 2025 | NEXTECH INVEST, LTD. | 5.01% | 5.53M | 46.49M | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 5.11% | 5.65M | 47.43M | 183.65K | +3.36% |
| Sep 30, 2025 | SIREN, L.L.C. | 5.32% | 5.88M | 49.42M | 2.52M | +74.84% |
| Sep 30, 2025 | WOODLINE PARTNERS LP | 5.45% | 6.03M | 50.65M | 22 | 0.00% |
| Sep 30, 2025 | TCG CROSSOVER MANAGEMENT, LLC | 7.72% | 8.54M | 71.7M | -2.2M | -20.49% |
| Sep 30, 2025 | BOXER CAPITAL MANAGEMENT, LLC | 8.84% | 9.77M | 82.08M | 0 | 0 |
| Sep 30, 2025 | ECOR1 CAPITAL, LLC | 9.62% | 10.63M | 89.3M | 0 | 0 |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.03% | 36.96K | 310.49K | 36.96K | +100.00% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 47.73K | 400.9K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 55.01K | 462.04K | 5.79K | +11.76% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.05% | 55.3K | 464.52K | -10.2K | -15.57% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.05% | 59.15K | 496.85K | 6.49K | +12.32% |
| Sep 30, 2025 | DEKABANK DEUTSCHE GIROZENTRALE | 0.05% | 60K | 497K | 0 | 0 |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.1% | 107.84K | 905.84K | -4.43K | -3.95% |
| Sep 30, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 0.11% | 119.42K | 1M | -695K | -85.34% |
| Sep 30, 2025 | RAFFERTY ASSET MANAGEMENT, LLC | 0.13% | 145.32K | 1.22M | 145.32K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.15% | 160.48K | 1.35M | -116.62K | -42.09% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.17% | 192.35K | 1.62M | 4.35K | +2.31% |
| Sep 30, 2025 | BARCLAYS PLC | 0.33% | 365.68K | 3.07M | 227.03K | +163.74% |
| Sep 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.35% | 384.21K | 3.23M | 384.21K | +100.00% |
| Jun 30, 2025 | WOODLINE PARTNERS LP | 5.45% | 6.03M | 30.87M | 5.52M | +1,091.24% |
| Jun 30, 2025 | BLACKROCK, INC. | 4.94% | 5.46M | 27.97M | 1.43M | +35.50% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.64% | 4.03M | 20.62M | 151.26K | +3.90% |
| Jun 30, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 3.11% | 3.44M | 17.61M | 451.61K | +15.11% |
| Jun 30, 2025 | SIREN, L.L.C. | 3.04% | 3.36M | 17.23M | 799.47K | +31.16% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 2.94% | 3.25M | 16.63M | 27.89K | +0.87% |
| Jun 30, 2025 | BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 2.45% | 2.71M | 13.89M | 0 | 0 |
| Jun 30, 2025 | RA CAPITAL MANAGEMENT, L.P. | 1.81% | 2M | 10.24M | 2M | +100.00% |
| Jun 30, 2025 | COMMODORE CAPITAL LP | 1.36% | 1.5M | 7.68M | 1.5M | +100.00% |
| Jun 30, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 0.74% | 814.42K | 4.17M | -1.31M | -61.61% |
| Jun 30, 2025 | CANDRIAM S.C.A. | 0.64% | 708.81K | 3.63M | 708.81K | +100.00% |
| Jun 30, 2025 | BESSEMER GROUP INC | 0.64% | 708.38K | 3.63M | 0 | 0 |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.54% | 601.45K | 3.08M | 53.43K | +9.75% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.54% | 600.51K | 3.07M | 151.13K | +33.63% |
| Jun 30, 2025 | UBS GROUP AG | 0.25% | 277.1K | 1.42M | 123.77K | +80.72% |
| Jun 30, 2025 | READYSTATE ASSET MANAGEMENT LP | 0.38% | 418.52K | 2.14M | 418.52K | +100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.48% | 525.1K | 2.69M | -80.19K | -13.25% |
| Jun 30, 2025 | GILEAD SCIENCES, INC. | 4.39% | 4.85M | 24.85M | 0 | 0 |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.11% | 125K | 640K | 0 | 0 |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0.11% | 125.21K | 641.06K | 342 | +0.27% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.17% | 188K | 962.55K | 74.76K | +66.03% |
| Jun 30, 2025 | BARCLAYS PLC | 0.13% | 138.65K | 710K | 75.62K | +119.97% |
| Jun 30, 2025 | FRED ALGER MANAGEMENT, LLC | 0.17% | 191.34K | 979.65K | 191.34K | +100.00% |
| Jun 30, 2025 | TRV GP VI, LLC | 0.18% | 194.17K | 994.17K | 0 | 0 |
| Jun 30, 2025 | DIADEMA PARTNERS LP | 0.18% | 200K | 1.02M | 200K | +100.00% |
| Jun 30, 2025 | STEMPOINT CAPITAL LP | 0.19% | 208.8K | 1.07M | 208.8K | +100.00% |
| Jun 30, 2025 | CONGRESS ASSET MANAGEMENT CO /MA | 0.21% | 227.19K | 1.16M | -167 | -0.07% |
| Jun 30, 2025 | NUVEEN, LLC | 0.4% | 442.96K | 2.27M | 240.78K | +119.09% |
| Jun 30, 2025 | MORGAN STANLEY | 0.48% | 534.62K | 2.74M | 284.1K | +113.41% |
| Jun 30, 2025 | ARROWMARK COLORADO HOLDINGS LLC | 0.64% | 708.39K | 3.63M | 0 | 0 |
| Jun 30, 2025 | NEXTECH INVEST, LTD. | 5.01% | 5.53M | 28.33B | 0 | 0 |
| Jun 30, 2025 | BOXER CAPITAL MANAGEMENT, LLC | 8.84% | 9.77M | 50.03M | -609.51K | -5.87% |
| Jun 30, 2025 | SAMSARA BIOCAPITAL, LLC | 0.19% | 210K | 1.08M | -420K | -66.67% |
| Jun 30, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.2% | 218.78K | 1.12M | -519.18K | -70.35% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.23% | 252.27K | 1.29M | 250.85K | +17,653.20% |
| Jun 30, 2025 | VIVO CAPITAL, LLC | 0.54% | 600K | 3.07M | 600K | +100.00% |
| Jun 30, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 0.66% | 730K | 3.74M | 730K | +100.00% |
| Jun 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.34% | 5.91M | 30.24M | 5.91M | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.14% | 159.84K | 818.37K | -72.93K | -31.33% |
| Jun 30, 2025 | FISHER ASSET MANAGEMENT, LLC | 0.2% | 224.08K | 1.15M | 0 | 0 |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.22% | 242.45K | 1.24M | 175.83K | +263.95% |
| Jun 30, 2025 | | 0.18% | 200K | 1.02M | 200K | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 1.25% | 1.38M | 7.08M | 238.24K | +20.82% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 1.58% | 1.74M | 8.92M | -99.47K | -5.40% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 1.77M | 9.06M | 385.48K | +27.86% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.6% | 1.77M | 9.07M | 301.37K | +20.49% |
| Jun 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.87% | 3.17M | 16.23M | -143.22K | -4.32% |
| Jun 30, 2025 | FARALLON CAPITAL MANAGEMENT LLC | 8.28% | 9.16M | 46.88M | 4.55M | +98.59% |
| Jun 30, 2025 | ECOR1 CAPITAL, LLC | 9.62% | 10.63M | 54.43M | 0 | 0 |
| Jun 30, 2025 | TCG CROSSOVER MANAGEMENT, LLC | 9.71% | 10.74M | 54.97M | 0 | 0 |
| Jun 30, 2025 | TRV GP IV, LLC | 15.25% | 16.86M | 86.32M | 0 | 0 |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.55% | 605.29K | 829.86K | -57.49K | -8.67% |
| Mar 31, 2025 | TRV GP IV, LLC | 15.28% | 16.86M | 23.1M | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.51% | 3.88M | 5.31M | -109.68K | -2.75% |
| Mar 31, 2025 | SIREN, L.L.C. | 2.33% | 2.57M | 3.51M | -38.56K | -1.48% |
| Mar 31, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.12% | 129.11K | 176.88K | 58.66K | +83.26% |
| Mar 31, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.11% | 116.5K | 159.6K | 81.69K | +234.73% |
| Mar 31, 2025 | BLACKROCK, INC. | 3.66% | 4.03M | 5.52M | -346.49K | -7.91% |
| Mar 31, 2025 | CASDIN CAPITAL, LLC | 0.11% | 125K | 171.25K | -1.06M | -89.48% |
| Mar 31, 2025 | | 0.18% | 202.18K | 276.99K | 202.18K | +100.00% |
| Mar 31, 2025 | GILEAD SCIENCES, INC. | 4.4% | 4.85M | 6.65M | 0 | 0 |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 2.92% | 3.22M | 4.41M | -59.63K | -1.82% |
| Mar 31, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 2.71% | 2.99M | 4.09M | 183.57K | +6.55% |
| Mar 31, 2025 | BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 2.46% | 2.71M | 3.72M | 0 | 0 |
| Mar 31, 2025 | MARSHALL WACE, LLP | 1.67% | 1.84M | 2.52M | 1.84M | +100.00% |
| Mar 31, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.59% | 655.16K | 963.08K | 0 | 0 |
| Mar 31, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 1.92% | 2.12M | 2.91M | 389.5K | +22.49% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.32% | 352.9K | 483.47K | 257.67K | +270.58% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.32% | 351.49K | 481.54K | 79.26K | +29.11% |
| Mar 31, 2025 | MORGAN STANLEY | 0.23% | 250.52K | 343.21K | -69.55K | -21.73% |
| Mar 31, 2025 | FISHER ASSET MANAGEMENT, LLC | 0.2% | 224.08K | 306.99K | 69.13K | +44.62% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.16% | 174.5K | 239.07K | 153K | +711.63% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.16% | 172.43K | 236.23K | -314.46K | -64.58% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.22% | 241.73K | 331K | 155.28K | +179.63% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.1% | 113.23K | 155.13K | 10.21K | +9.91% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.1% | 106.5K | 145.91K | -1.52M | -93.45% |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 0.19% | 211.8K | 290.16K | -75.26K | -26.22% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.33% | 1.47M | 2.02M | 1.22M | +489.21% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.25% | 1.38M | 1.9M | -3.01K | -0.22% |
| Mar 31, 2025 | STATE STREET CORP | 1.04% | 1.14M | 1.57M | -86.76K | -7.05% |
| Mar 31, 2025 | SAMSARA BIOCAPITAL, LLC | 0.57% | 630K | 863.1K | 0 | 0 |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.88% | 973.31K | 1.33M | 478.2K | +96.59% |
| Mar 31, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.67% | 737.96K | 1.01M | 220.53K | +42.62% |
| Mar 31, 2025 | TCG CROSSOVER MANAGEMENT, LLC | 9.73% | 10.74M | 14.71M | 0 | 0 |
| Mar 31, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3% | 3.31M | 4.54M | -33.1K | -0.99% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 0.11% | 124.87K | 171.06K | -1.69K | -1.33% |
| Mar 31, 2025 | CONGRESS ASSET MANAGEMENT CO /MA | 0.21% | 227.36K | 311.49K | -628 | -0.28% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.09% | 97K | 132.89K | 70.8K | +270.23% |
| Mar 31, 2025 | FARALLON CAPITAL MANAGEMENT LLC | 4.18% | 4.61M | 6.32M | 610.93K | +15.27% |
| Mar 31, 2025 | ARROWMARK COLORADO HOLDINGS LLC | 0.64% | 708.39K | 970.49K | 0 | 0 |
| Mar 31, 2025 | BESSEMER GROUP INC | 0.64% | 708.38K | 970K | 0 | 0 |
| Mar 31, 2025 | ORBIMED ADVISORS LLC | 0.5% | 550K | 753.5K | 0 | 0 |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.5% | 548.01K | 750.78K | 34.59K | +6.74% |
| Mar 31, 2025 | WOODLINE PARTNERS LP | 0.46% | 506.19K | 693.48K | 111.79K | +28.34% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.41% | 449.38K | 615.65K | -63.7K | -12.41% |
| Mar 31, 2025 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.21% | 232.77K | 318.89K | -114.51K | -32.97% |
| Mar 31, 2025 | XTX TOPCO LTD | 0.15% | 168.15K | 230.36K | 90.21K | +115.74% |
| Mar 31, 2025 | UBS GROUP AG | 0.14% | 153.34K | 210.07K | -261.14K | -63.00% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.13% | 142.11K | 194.69K | 142.11K | +100.00% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.11% | 125K | 171.25K | 125K | +100.00% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.03% | 28.96K | 149.34K | 7.13K | +32.64% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.08% | 80.2K | 636.79K | 0 | 0 |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.08% | 81.13K | 644.19K | 40.77K | +101.03% |
| Mar 31, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.09% | 86.16K | 684.12K | -28.2K | -24.66% |
| Mar 31, 2024 | FISHER ASSET MANAGEMENT, LLC | 0.1% | 100.69K | 799.49K | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.11% | 108.04K | 857.86K | 48.25K | +80.69% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.11% | 109.27K | 867.6K | 109.27K | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.13% | 122.7K | 974.21K | 72.89K | +146.36% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.13% | 126.25K | 1M | -14.72K | -10.44% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.15% | 141K | 1.12M | -29.23K | -17.17% |
| Mar 31, 2024 | AFFINITY ASSET ADVISORS, LLC | 0.15% | 150.27K | 1.19M | -150K | -49.95% |
| Mar 31, 2024 | MORGAN STANLEY | 0.18% | 179.52K | 1.43M | 36.11K | +25.18% |
| Mar 31, 2024 | BARCLAYS PLC | 0.19% | 183.49K | 1.46M | -18.41K | -9.12% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.39% | 379.48K | 3.01M | 10.41K | +2.82% |
| Mar 31, 2024 | ENSIGN PEAK ADVISORS, INC | 0.52% | 506.38K | 4.02M | 11.17K | +2.26% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.63% | 613.7K | 4.87M | 164.49K | +36.62% |
| Mar 31, 2024 | SAMSARA BIOCAPITAL, LLC | 0.65% | 630K | 5M | 0 | 0 |
| Mar 31, 2024 | BESSEMER GROUP INC | 0.73% | 708.38K | 5.63M | 0 | 0 |
| Mar 31, 2024 | ARROWMARK COLORADO HOLDINGS LLC | 0.73% | 708.39K | 5.62M | 0 | 0 |
| Mar 31, 2024 | BAKER BROS. ADVISORS LP | 0.77% | 750K | 5.96M | 0 | 0 |
| Mar 31, 2024 | CASDIN CAPITAL, LLC | 1.22% | 1.19M | 9.44M | 0 | 0 |
| Mar 31, 2024 | SOLEUS CAPITAL MANAGEMENT, L.P. | 1.39% | 1.35M | 10.72M | 503K | +59.38% |
| Mar 31, 2024 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1.58% | 1.54M | 12.23M | 0 | 0 |
| Mar 31, 2024 | ARTAL GROUP S.A. | 2.26% | 2.19M | 17.43M | 2.19M | +100.00% |
| Mar 31, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.36% | 2.29M | 18.22M | -1.11M | -32.52% |
| Mar 31, 2024 | STATE STREET CORP | 2.95% | 2.87M | 22.76M | 1.89M | +192.78% |
| Mar 31, 2024 | BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 2.98% | 2.89M | 22.97M | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.17% | 3.08M | 24.46M | 101.67K | +3.41% |
| Mar 31, 2024 | BLACKROCK INC. | 3.97% | 3.86M | 30.66M | -87.91K | -2.23% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.45% | 4.32M | 34.31M | 4.03M | +1,407.37% |
| Mar 31, 2024 | NEXTECH INVEST LTD. | 5.69% | 5.53M | 43.94M | 0 | 0 |
| Mar 31, 2024 | BOXER CAPITAL, LLC | 8.43% | 8.2M | 65.1M | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 9.76% | 9.49M | 75.36M | -295.7K | -3.02% |
| Mar 31, 2024 | ECOR1 CAPITAL, LLC | 13.71% | 13.33M | 105.85M | 0 | 0 |
| Mar 31, 2024 | TRV GP IV, LLC | 19.75% | 19.2M | 152.46M | -162.5K | -0.84% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.07% | 67.12K | 532.89K | 66.96K | +42,922.44% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.17% | 1.13M | 9M | 36.43K | +3.32% |
| Mar 31, 2024 | UBS GROUP AG | 0.16% | 158.23K | 1.26M | 158.23K | +100.00% |
| Mar 31, 2024 | CITIGROUP INC | 0.2% | 191.43K | 1.52M | 183.27K | +2,245.13% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.2% | 196.38K | 1.56M | 15.79K | +8.74% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.41% | 401.13K | 3.18M | -11.28K | -2.73% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.48% | 466.12K | 3.7M | 264.3K | +130.96% |
| Mar 31, 2024 | SOUTHPOINT CAPITAL ADVISORS LP | 5.43% | 5.28M | 41.9M | 0 | 0 |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 22.07K | 175K | -22 | -0.10% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.02% | 22.53K | 178.88K | -1.55K | -6.45% |
| Mar 31, 2024 | FISHMAN JAY A LTD/MI | 0.02% | 24K | 190.56K | 10K | +71.43% |
| Mar 31, 2024 | CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.03% | 25.5K | 202.43K | 4.3K | +20.26% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 25.78K | 204.69K | 0 | 0 |
| Mar 31, 2024 | SIMPLICITY WEALTH,LLC | 0.03% | 26.96K | 214.07K | 26.96K | +100.00% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 27.29K | 216.71K | 9.21K | +50.96% |
| Mar 31, 2024 | INVESCO LTD. | 0.03% | 28.05K | 222.75K | -439.2K | -94.00% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.03% | 30.43K | 242K | 4.2K | +16.03% |
| Mar 31, 2024 | EXCHANGE TRADED CONCEPTS, LLC | 0.03% | 31.35K | 248.89K | 14.87K | +90.28% |
| Mar 31, 2024 | INTEGRITY WEALTH SOLUTIONS LLC | 0.03% | 33.2K | 263.6K | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.04% | 34.26K | 272.04K | 34.26K | +100.00% |
| Mar 31, 2024 | PROFUND ADVISORS LLC | 0.04% | 34.3K | 272.32M | 34.3K | +100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.04% | 36.41K | 289.07M | 0 | 0 |
| Mar 31, 2024 | JANNEY MONTGOMERY SCOTT LLC | 0.04% | 40K | 318K | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 42.89K | 340.56K | 42.89K | +100.00% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.05% | 47.96K | 380.8K | 11.32K | +30.90% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.06% | 58.18K | 461.95K | -14.46K | -19.91% |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.06% | 59.78K | 474.64M | 59.78K | +100.00% |
| Mar 31, 2024 | DEKABANK DEUTSCHE GIROZENTRALE | 0.06% | 60K | 462K | 0 | 0 |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.07% | 65.36K | 518.93K | 3.6K | +5.82% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.07% | 65.6K | 521K | -55.4K | -45.79% |
| Mar 31, 2024 | READYSTATE ASSET MANAGEMENT LP | 0.17% | 168.4K | 1.34M | 168.4K | +100.00% |
| Mar 31, 2024 | RAFFERTY ASSET MANAGEMENT, LLC | 0.23% | 220.02K | 1.75M | 220.02K | +100.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.24% | 235.66K | 1.87M | 175.74K | +293.32% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.32% | 307.24K | 2.44M | 70.84K | +29.97% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.36% | 348.34K | 2.77M | -71.21K | -16.97% |
| Mar 31, 2024 | MASS GENERAL BRIGHAM, INC | 0.36% | 354.19K | 2.81M | 354.19K | +100.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.07% | 71.44K | 567.2K | 1.05K | +1.49% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.08% | 78.48K | 623.11K | 8.07K | +11.46% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.12% | 121K | 1.2M | 82.8K | +216.75% |
| Dec 31, 2023 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1.59% | 1.54M | 15.25M | 746.27K | +94.02% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.15% | 140.97K | 1.4M | -13.71K | -8.86% |
| Dec 31, 2023 | MORGAN STANLEY | 0.15% | 143.41K | 1.42M | -49.92K | -25.82% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.18% | 170.23K | 1.69M | 170.23K | +100.00% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.19% | 180.6K | 1.79M | 161.18K | +829.91% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.43% | 419.55K | 4.15M | 238.08K | +131.19% |
| Dec 31, 2023 | TANG CAPITAL MANAGEMENT LLC | 0.21% | 200K | 1.98M | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.21% | 201.82K | 2M | 201.82K | +100.00% |
| Dec 31, 2023 | RTW INVESTMENTS, LP | 2.03% | 1.97M | 19.47M | 1.97M | +100.00% |
| Dec 31, 2023 | BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 2.98% | 2.89M | 28.64M | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.07% | 2.98M | 29.49M | 39.37K | +1.34% |
| Dec 31, 2023 | BARCLAYS PLC | 0.21% | 201.9K | 2M | 114.02K | +129.74% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.24% | 236.39K | 2.34M | 104.3K | +78.96% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.3% | 286.69K | 2.84M | 286.69K | +100.00% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.3% | 294.56K | 2.92M | 294.56K | +100.00% |
| Dec 31, 2023 | AFFINITY ASSET ADVISORS, LLC | 0.31% | 300.27K | 2.97M | -49.73K | -14.21% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.38% | 369.07K | 3.65M | 1.71K | +0.47% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.43% | 412.4K | 4.08M | 10.96K | +2.73% |
| Dec 31, 2023 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.5% | 3.4M | 33.66M | 1.65M | +93.75% |
| Dec 31, 2023 | BLACKROCK INC. | 4.07% | 3.95M | 39.1M | 391.76K | +11.01% |
| Dec 31, 2023 | SOUTHPOINT CAPITAL ADVISORS LP | 5.44% | 5.28M | 52.24M | 0 | 0 |
| Dec 31, 2023 | NEXTECH INVEST LTD. | 5.7% | 5.53M | 54.79M | 0 | 0 |
| Dec 31, 2023 | BOXER CAPITAL, LLC | 8.45% | 8.2M | 81.17M | 1.08M | +15.09% |
| Dec 31, 2023 | FMR LLC | 10.09% | 9.79M | 96.89M | -1.86M | -15.96% |
| Dec 31, 2023 | ECOR1 CAPITAL, LLC | 13.74% | 13.33M | 131.97M | 4.61M | +52.85% |
| Dec 31, 2023 | TRV GP IV, LLC | 19.96% | 19.36M | 191.7M | 0 | 0 |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.06% | 61.76K | 611.44K | -981 | -1.56% |
| Dec 31, 2023 | PARKMAN HEALTHCARE PARTNERS LLC | 0.07% | 65.68K | 650.22K | -70.24K | -51.68% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.07% | 70.39K | 696.86K | 624 | +0.89% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.07% | 70.41K | 697.05K | 46.69K | +196.86% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.07% | 72.64K | 719.14K | 72.64K | +100.00% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.08% | 80.2K | 793.98K | -19.3K | -19.40% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.09% | 86.22K | 853.62K | 86.22K | +100.00% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.1% | 99.81K | 988.1K | 99.81K | +100.00% |
| Dec 31, 2023 | FISHER ASSET MANAGEMENT, LLC | 0.1% | 100.69K | 996.84K | 100.69K | +100.00% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.1% | 101.33K | 1M | 101.33K | +100.00% |
| Dec 31, 2023 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.12% | 114.36K | 1.13M | 114.36K | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.46% | 449.22K | 4.45M | 334.36K | +291.10% |
| Dec 31, 2023 | INVESCO LTD. | 0.48% | 467.25K | 4.63M | -307.49K | -39.69% |
| Dec 31, 2023 | ENSIGN PEAK ADVISORS, INC | 0.51% | 495.21K | 4.9M | 0 | 0 |
| Dec 31, 2023 | SAMSARA BIOCAPITAL, LLC | 0.65% | 630K | 6.24M | 0 | 0 |
| Dec 31, 2023 | BESSEMER GROUP INC | 0.73% | 708.38K | 7.01M | 0 | 0 |
| Dec 31, 2023 | ARROWMARK COLORADO HOLDINGS LLC | 0.73% | 708.39K | 7.01M | 708.39K | +100.00% |
| Dec 31, 2023 | BAKER BROS. ADVISORS LP | 0.77% | 750K | 7.43M | 0 | 0 |
| Dec 31, 2023 | SOLEUS CAPITAL MANAGEMENT, L.P. | 0.87% | 847.15K | 8.39M | -1.08M | -56.08% |
| Dec 31, 2023 | STATE STREET CORP | 1.01% | 978.94K | 9.69M | 25.06K | +2.63% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.13% | 1.1M | 10.86M | 62.11K | +6.00% |
| Dec 31, 2023 | PERCEPTIVE ADVISORS LLC | 1.15% | 1.11M | 11.01M | -1.31M | -54.04% |
| Dec 31, 2023 | CASDIN CAPITAL, LLC | 1.22% | 1.19M | 11.76M | -119K | -9.10% |