New Positions
60 managers initiated
Top five by reported value
NAMSW NAMSW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
60 new54 added70 reduced14 exited
Total Institutional Holders
183
as of 2025-12-31
Top Holder
Frazier Life Sciences Management, L.P.
$594.4M
Largest QoQ Increase
Duquesne Family Office LLC
+1,146,446 sh
Largest QoQ Decrease
Bain Capital Life Sciences Investors, LLC
-3,412,544 sh
New Positions(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Castle Hook Partners LP | 1,085,008 | +1,085,008 | $38.1M | +$38.1M | — |
| Ensign Peak Advisors, Inc | 549,511 | +549,511 | $19.3M | +$19.3M | — |
| Logos Global Management LP | 450,000 | +450,000 | $15.8M | +$15.8M | — |
| FIRST TRUST ADVISORS LP | 279,701 | +279,701 | $9.8M | +$9.8M | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 265,199 | +265,199 | $9.3M | +$9.3M | — |
| MILLENNIUM MANAGEMENT LLC | 254,596 | +254,596 | $8.9M | +$8.9M | — |
| Moody Aldrich Partners LLC | 143,549 | +143,549 | $5.0M | +$5.0M | — |
| Walleye Capital LLC | 96,261 | +96,261 | $3.4M | +$3.4M | — |
| ALPS ADVISORS INC | 92,902 | +92,902 | $3.3M | +$3.3M | — |
| Swedbank AB | 90,900 | +90,900 | $3.2M | +$3.2M | — |
| Centiva Capital, LP | 80,000 | +80,000 | $2.8M | +$2.8M | — |
| Russell Investments Group, Ltd. | 71,282 | +71,282 | $2.5M | +$2.5M | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,302 | +63,302 | $2.2M | +$2.2M | — |
| Mizuho Markets Cayman LP | 47,879 | +47,879 | $1.7M | +$1.7M | — |
| Jain Global LLC | 47,584 | +47,584 | $1.7M | +$1.7M | — |
| Aquatic Capital Management LLC | 45,989 | +45,989 | $1.6M | +$1.6M | — |
| SEI INVESTMENTS CO | 41,040 | +41,040 | $1.4M | +$1.4M | — |
| Ishara Investments LP | 30,000 | +30,000 | $1.1M | +$1.1M | — |
| WINTON GROUP Ltd | 28,665 | +28,665 | $1.0M | +$1.0M | — |
| TWINBEECH CAPITAL LP | 27,400 | +27,400 | $961.2K | +$961.2K | — |
| GLENMEDE TRUST CO NA | 22,215 | +22,215 | $779.3K | +$779.3K | — |
| PEAK6 LLC | 20,749 | +20,749 | $727.9K | +$727.9K | — |
| Holocene Advisors, LP | 20,459 | +20,459 | $717.7K | +$717.7K | — |
| DNB Asset Management AS | 20,119 | +20,119 | $705.8K | +$705.8K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,997 | +19,997 | $701.5K | +$701.5K | — |
| ENVESTNET ASSET MANAGEMENT INC | 17,572 | +17,572 | $616.4K | +$616.4K | — |
| Creative Planning | 15,637 | +15,637 | $548.5K | +$548.5K | — |
| State of New Jersey Common Pension Fund D | 15,377 | +15,377 | $539.4K | +$539.4K | — |
| PSP Research LLC | 14,920 | +14,920 | $523.4K | +$523.4K | — |
| SBI Okasan Asset Management Co.Ltd. | 14,900 | +14,900 | $521.8K | +$521.8K | — |
| AlphaCentric Advisors LLC | 13,731 | +13,731 | $481.7K | +$481.7K | — |
| POLEN CAPITAL MANAGEMENT LLC | 11,239 | +11,239 | $394.3K | +$394.3K | — |
| FOX RUN MANAGEMENT, L.L.C. | 9,798 | +9,798 | $343.7K | +$343.7K | — |
| Jaffetilchin Investment Partners, LLC | 9,218 | +9,218 | $323.4K | +$323.4K | — |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 7,200 | +7,200 | $252.6K | +$252.6K | — |
| Allianz Asset Management GmbH | 6,600 | +6,600 | $231.5K | +$231.5K | — |
| Brinker Capital Investments, LLC | 6,545 | +6,545 | $229.6K | +$229.6K | — |
| GUGGENHEIM CAPITAL LLC | 6,388 | +6,388 | $224.1K | +$224.1K | — |
| SIMON QUICK ADVISORS, LLC | 5,763 | +5,763 | $202.2K | +$202.2K | — |
| Seven Fleet Capital Management LP | 4,000 | +4,000 | $140.3K | +$140.3K | — |
| Persistent Asset Partners Ltd | 3,948 | +3,948 | $138.5K | +$138.5K | — |
| Quantbot Technologies LP | 3,692 | +3,692 | $129.5K | +$129.5K | — |
| NBC SECURITIES, INC. | 2,457 | +2,457 | $86.2K | +$86.2K | — |
| Empowered Funds, LLC | 2,428 | +2,428 | $85.2K | +$85.2K | — |
| Toroso Investments, LLC | 2,400 | +2,400 | $84.2K | +$84.2K | — |
| Navalign, LLC | 1,315 | +1,315 | $46.1K | +$46.1K | — |
| Caitong International Asset Management Co., Ltd | 537 | +537 | $18.8K | +$18.8K | — |
| Global Retirement Partners, LLC | 270 | +270 | $9.5K | +$9.5K | — |
| Greenline Wealth Management LLC | 233 | +233 | $8.2K | +$8.2K | — |
| LORD, ABBETT & CO. LLC | 200,638 | +200,638 | $7.0K | +$7.0K | — |
| EASTERN BANK | 187 | +187 | $6.6K | +$6.6K | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 177,016 | +177,016 | $6.2K | +$6.2K | — |
| JTC Employer Solutions Trustee Ltd | 75,500 | +75,500 | $3.0K | +$3.0K | — |
| SJS Investment Consulting Inc. | 85 | +85 | $3.0K | +$3.0K | — |
| ORG Partners LLC | 60 | +60 | $2.1K | +$2.1K | — |
| Rachor Investment Advisory Services, LLC | 28 | +28 | $983 | +$983 | — |
| ADVISOR GROUP HOLDINGS, INC. | 10 | +10 | $351 | +$351 | — |
| GAMMA Investing LLC | 10 | +10 | $351 | +$351 | — |
| Kilter Group LLC | 9 | +9 | $316 | +$316 | — |
| IFP Advisors, Inc | 6 | +6 | $190 | +$190 | — |
Added To(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 16,943,774 | +241,818 | $594.4M | +$119.4M | 1.4% |
| Capital World Investors | 9,984,000 | +161,289 | $350.2M | +$70.9M | 1.6% |
| FMR LLC | 6,412,984 | +877,691 | $225.0M | +$67.5M | 15.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 5,033,175 | +1,013,049 | $176.6M | +$62.2M | 25.2% |
| GOLDMAN SACHS GROUP INC | 1,725,662 | +845,110 | $60.5M | +$35.5M | 96.0% |
| MAVERICK CAPITAL LTD | 1,894,226 | +389,479 | $66.4M | +$23.7M | 25.9% |
| JANUS HENDERSON GROUP PLC | 2,341,723 | +224,648 | $82.3M | +$22.2M | 10.6% |
| CITADEL ADVISORS LLC | 749,547 | +464,486 | $26.3M | +$18.2M | 162.9% |
| JANE STREET GROUP, LLC | 564,291 | +491,891 | $19.8M | +$17.7M | 679.4% |
| FRANKLIN RESOURCES INC | 769,120 | +363,295 | $27.0M | +$15.4M | 89.5% |
| BlackRock, Inc. | 849,779 | +227,264 | $29.8M | +$12.1M | 36.5% |
| First Turn Management, LLC | 893,473 | +176,502 | $31.3M | +$11.0M | 24.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 515,235 | +225,598 | $18.1M | +$9.8M | 77.9% |
| UBS Group AG | 899,442 | +130,922 | $31.6M | +$9.7M | 17.0% |
| GILDER GAGNON HOWE & CO LLC | 248,528 | +212,144 | $8.7M | +$7.7M | 583.1% |
| abrdn plc | 729,484 | +67,538 | $25.6M | +$6.8M | 10.2% |
| Artia Global Partners LP | 503,936 | +114,260 | $17.7M | +$6.6M | 29.3% |
| HealthInvest Partners AB | 197,036 | +3,411 | $6.9M | +$6.3M | 1.8% |
| Lisanti Capital Growth, LLC | 179,410 | +131,965 | $6.3M | +$4.9M | 278.1% |
| XTX Topco Ltd | 137,492 | +129,913 | $4.8M | +$4.6M | 1714.1% |
| Bank of New York Mellon Corp | 391,827 | +58,829 | $13.7M | +$4.3M | 17.7% |
| Nicholas Investment Partners, LP | 213,419 | +35,881 | $7.5M | +$2.4M | 20.2% |
| DEUTSCHE BANK AG\ | 123,963 | +55,538 | $4.3M | +$2.4M | 81.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | 172,931 | +26,216 | $6.1M | +$1.9M | 17.9% |
| AMERIPRISE FINANCIAL INC | 152,269 | +6,942 | $5.3M | +$1.2M | 4.8% |
| VANGUARD GROUP INC | 172,956 | +490 | $6.1M | +$1.2M | 0.3% |
| ADAR1 Capital Management, LLC | 118,623 | +4,264 | $4.2M | +$908.9K | 3.7% |
| Bellevue Group AG | 36,336 | +21,725 | $1.3M | +$859.1K | 148.7% |
| Verition Fund Management LLC | 32,391 | +18,563 | $1.1M | +$743.0K | 134.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 102,395 | +437 | $3.6M | +$692.0K | 0.4% |
| Swiss National Bank | 88,900 | +1,800 | $3.1M | +$641.5K | 2.1% |
| STATE STREET CORP | 68,523 | +4,713 | $2.4M | +$589.0K | 7.4% |
| FRED ALGER MANAGEMENT, LLC | 47,535 | +6,271 | $1.7M | +$494.0K | 15.2% |
| Squarepoint Ops LLC | 30,819 | +9,860 | $1.1M | +$485.1K | 47.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,804 | +12,400 | $694.7K | +$484.2K | 167.5% |
| Voya Investment Management LLC | 28,875 | +9,575 | $1.0M | +$464.0K | 49.6% |
| China Universal Asset Management Co., Ltd. | 26,477 | +6,735 | $928.8K | +$367.4K | 34.1% |
| HighVista Strategies LLC | 35,586 | +3,755 | $1.2M | +$343.1K | 11.8% |
| BARCLAYS PLC | 17,871 | +12,153 | $323.6K | +$161.0K | 212.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,698 | +193 | $792.1K | +$152.1K | 0.8% |
| US BANCORP \DE\ | 3,419 | +3,284 | $119.9K | +$116.1K | 2432.6% |
| Virtus Investment Advisers, Inc. | 7,142 | +1,731 | $250.5K | +$96.7K | 32.0% |
| AQR CAPITAL MANAGEMENT LLC | 10,282 | +86 | $360.7K | +$70.7K | 0.8% |
| Mirae Asset Global Investments Co., Ltd. | 5,510 | +1,156 | $193.3K | +$69.5K | 26.6% |
| Duquesne Family Office LLC | 3,070,146 | +1,146,446 | $107.7K | +$53.0K | 59.6% |
| PNC Financial Services Group, Inc. | 3,682 | +66 | $129.2K | +$26.3K | 1.8% |
| Farther Finance Advisors, LLC | 724 | +708 | $25.4K | +$24.9K | 4425.0% |
| NATIONAL BANK OF CANADA /FI/ | 2,017 | +68 | $70.8K | +$15.5K | 3.5% |
| GROUP ONE TRADING, L.P. | 1,313 | +216 | $46.1K | +$14.9K | 19.7% |
| WELLS FARGO & COMPANY/MN | 900 | +300 | $31.6K | +$14.5K | 50.0% |
| Roxbury Financial LLC | 443 | +119 | $15.5K | +$6.3K | 36.7% |
| State of Wyoming | 601 | +21 | $21.1K | +$4.6K | 3.6% |
| Handelsbanken Fonder AB | 415,800 | +10,000 | $14.6K | +$3.0K | 2.5% |
| CWM, LLC | 981 | +2 | $34 | +$6 | 0.2% |
Reduced(70)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FCPM III SERVICES B.V. | 9,198,900 | -13,484 | $322.7M | +$60.7M | -0.1% |
| Bain Capital Life Sciences Investors, LLC | 7,306,566 | -3,412,544 | $256.3M | -$48.5M | -31.8% |
| RA CAPITAL MANAGEMENT, L.P. | 9,550,191 | -588,747 | $335.0M | +$46.7M | -5.8% |
| VIKING GLOBAL INVESTORS LP | 4,203,567 | -2,271,967 | $147.5M | -$36.7M | -35.1% |
| Caption Management, LLC | 84,528 | -1,096,272 | $3.0M | -$30.6M | -92.8% |
| Cormorant Asset Management, LP | 1,000,000 | -1,175,000 | $35.1M | -$26.8M | -54.0% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4,164,789 | -101,904 | $146.1M | +$24.8M | -2.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,406,631 | -1,170,000 | $49.3M | -$23.9M | -45.4% |
| MORGAN STANLEY | 532,803 | -964,676 | $18.7M | -$23.9M | -64.4% |
| Medicxi Ventures Management (Jersey) Ltd | 2,869,565 | 0 | $100.7M | +$19.1M | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 1,300,875 | -840,903 | $45.6M | -$15.3M | -39.3% |
| Polar Capital Holdings Plc | 2,776,222 | -135,412 | $97.4M | +$14.6M | -4.7% |
| Capital International Investors | 2,062,535 | 0 | $72.4M | +$13.7M | 0.0% |
| Pictet Asset Management Holding SA | 746,122 | -546,028 | $26.2M | -$10.6M | -42.3% |
| Woodline Partners LP | 751,270 | -406,597 | $26.4M | -$6.6M | -35.1% |
| TimesSquare Capital Management, LLC | 822,300 | -15,068 | $28.8M | +$5.0M | -1.8% |
| AMERICAN CENTURY COMPANIES INC | 603,401 | -20,884 | $21.2M | +$3.4M | -3.3% |
| JENNISON ASSOCIATES LLC | 3,489,221 | -709,333 | $122.4M | +$3.0M | -16.9% |
| Rock Springs Capital Management LP | 588,794 | -38,735 | $20.7M | +$2.8M | -6.2% |
| Invesco Ltd. | 5,961 | -98,715 | $209.1K | -$2.8M | -94.3% |
| BANK OF AMERICA CORP /DE/ | 459,391 | -12,709 | $16.1M | +$2.7M | -2.7% |
| Slate Path Capital LP | 319,000 | 0 | $11.2M | +$2.1M | 0.0% |
| Decheng Capital LLC | 592,057 | -64,994 | $20.8M | +$2.1M | -9.9% |
| JPMORGAN CHASE & CO | 999,976 | -302,522 | $35.1M | -$2.0M | -23.2% |
| Affinity Asset Advisors, LLC | 275,000 | 0 | $9.6M | +$1.8M | 0.0% |
| STEMPOINT CAPITAL LP | 73,106 | -77,467 | $2.6M | -$1.7M | -51.4% |
| ArrowMark Colorado Holdings LLC | 298,077 | -12,922 | $10.5M | +$1.6M | -4.2% |
| CenterBook Partners LP | 12,060 | -58,553 | $423.1K | -$1.6M | -82.9% |
| Ikarian Capital, LLC | 45,830 | -60,970 | $1.6M | -$1.4M | -57.1% |
| Eversept Partners, LP | 420,827 | -67,765 | $14.8M | +$867.1K | -13.9% |
| DCF Advisers, LLC | 160,600 | -14,650 | $5.6M | +$649.7K | -8.3% |
| Royal Bank of Canada | 24,084 | -3,584 | $846.0K | +$323.0K | -12.9% |
| Knights of Columbus Asset Advisors LLC | 32,483 | -1,127 | $1.1M | +$183.6K | -3.4% |
| NORTHERN TRUST CORP | 32,137 | -1,162 | $1.1M | +$180.3K | -3.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,680 | 0 | $935.9K | +$177.2K | 0.0% |
| Yarbrough Capital, LLC | 23,960 | 0 | $840.5K | +$159.1K | 0.0% |
| Legal & General Group Plc | 40,951 | -4,787 | $1.4M | +$135.8K | -10.5% |
| BNP PARIBAS ARBITRAGE, SNC | 25,134 | -2,194 | $881.7K | +$104.5K | -8.0% |
| Quarry LP | 3,000 | -3,875 | $105.2K | -$90.3K | -56.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,570 | -7,366 | $651.4K | -$86.2K | -28.4% |
| Jefferies Financial Group Inc. | 12,000 | 0 | $421.0K | +$79.7K | 0.0% |
| LETKO, BROSSEAU & ASSOCIATES INC | 11,775 | 0 | $413.1K | +$78.2K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,687 | -4,096 | $234.6K | -$72.1K | -38.0% |
| Arizona State Retirement System | 12,733 | -518 | $446.7K | +$69.8K | -3.9% |
| KLP KAPITALFORVALTNING AS | 9,100 | 0 | $319.2K | +$60.4K | 0.0% |
| Mesirow Financial Investment Management, Inc. | 8,215 | 0 | $288.2K | +$54.5K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,276 | -7,586 | $1.4M | +$51.7K | -15.8% |
| Tower Research Capital LLC (TRC) | 943 | -2,029 | $33.1K | -$51.4K | -68.3% |
| TD Asset Management Inc | 13,180 | -4,820 | $462.4K | -$49.6K | -26.8% |
| CIBC Private Wealth Group, LLC | 7,240 | -400 | $254.0K | +$36.7K | -5.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,919 | -6,795 | $1.2M | +$32.0K | -16.7% |
| Avanza Fonder AB | 6,566 | -939 | $230.3K | +$16.9K | -12.5% |
| CITIGROUP INC | 3,698 | -1,404 | $129.7K | -$15.4K | -27.5% |
| PTM WEALTH MANAGEMENT, LLC | 12,900 | 0 | $431.9K | +$12.9K | 0.0% |
| Parallel Advisors, LLC | 1,400 | 0 | $49.1K | +$9.3K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 2,228 | -195 | $78.2K | +$9.2K | -8.0% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,067 | 0 | $37.4K | +$7.1K | 0.0% |
| SIGNATUREFD, LLC | 647 | 0 | $22.7K | +$4.3K | 0.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,099 | -2,915 | $459.5K | +$4.1K | -18.2% |
| Cheviot Value Management, LLC | 796 | 0 | $25.4K | -$3.4K | 0.0% |
| Stone House Investment Management, LLC | 325 | 0 | $11.4K | +$2.2K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,012 | -417 | $70.6K | +$1.5K | -17.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,258 | -22,071 | $4.1K | +$144 | -15.9% |
| True Wealth Design, LLC | 21 | 0 | $737 | +$139 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 199 | -50 | $7.0K | -$116 | -20.1% |
| Sunbelt Securities, Inc. | 8 | 0 | $281 | +$53 | 0.0% |
| EverSource Wealth Advisors, LLC | 8 | 0 | $281 | +$53 | 0.0% |
| DUPONT CAPITAL MANAGEMENT CORP | 1 | 0 | $35 | +$7 | 0.0% |
| Daiwa Securities Group Inc. | 335 | -40 | $12 | +$1 | -10.7% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Integral Health Asset Management, LLC | 0 | -1,000,000 | $0 | -$28.4M | — |
| Siren, L.L.C. | 0 | -765,705 | $0 | -$21.8M | — |
| AXA Investment Managers S.A. | 0 | -196,782 | $0 | -$5.6M | — |
| Saturn V Capital Management LLC | 0 | -153,147 | $0 | -$4.4M | — |
| READYSTATE ASSET MANAGEMENT LP | 0 | -34,353 | $0 | -$977.0K | — |
| CIBC Bancorp USA Inc. | 0 | -31,140 | $0 | -$885.6K | — |
| OMERS ADMINISTRATION Corp | 0 | -13,900 | $0 | -$395.3K | — |
| BANK OF MONTREAL /CAN/ | 0 | -12,388 | $0 | -$352.3K | — |
| MARSHALL FINANCIAL GROUP INC /ADV | 0 | -7,500 | $0 | -$213.3K | — |
| MATHER GROUP, LLC. | 0 | -1,000 | $0 | -$28.4K | — |
| Strategic Wealth Partners, Ltd. | 0 | -975 | $0 | -$27.7K | — |
| SRS Capital Advisors, Inc. | 0 | -174 | $0 | -$4.9K | — |
| Clearstead Advisors, LLC | 0 | -88 | $0 | -$2.5K | — |
| SIMPLEX TRADING, LLC | 0 | -3,372 | $0 | -$95 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 16,943,774 | $594.4M | +241,818 | 1.4% |
| Capital World Investors | 9,984,000 | $350.2M | +161,289 | 1.6% |
| RA CAPITAL MANAGEMENT, L.P. | 9,550,191 | $335.0M | -588,747 | -5.8% |
| FCPM III SERVICES B.V. | 9,198,900 | $322.7M | -13,484 | -0.1% |
| Bain Capital Life Sciences Investors, LLC | 7,306,566 | $256.3M | -3,412,544 | -31.8% |
| FMR LLC | 6,412,984 | $225.0M | +877,691 | 15.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 5,033,175 | $176.6M | +1,013,049 | 25.2% |
| VIKING GLOBAL INVESTORS LP | 4,203,567 | $147.5M | -2,271,967 | -35.1% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4,164,789 | $146.1M | -101,904 | -2.4% |
| JENNISON ASSOCIATES LLC | 3,489,221 | $122.4M | -709,333 | -16.9% |
| Medicxi Ventures Management (Jersey) Ltd | 2,869,565 | $100.7M | 0 | 0.0% |
| Polar Capital Holdings Plc | 2,776,222 | $97.4M | -135,412 | -4.7% |
| JANUS HENDERSON GROUP PLC | 2,341,723 | $82.3M | +224,648 | 10.6% |
| Capital International Investors | 2,062,535 | $72.4M | 0 | 0.0% |
| MAVERICK CAPITAL LTD | 1,894,226 | $66.4M | +389,479 | 25.9% |
| GOLDMAN SACHS GROUP INC | 1,725,662 | $60.5M | +845,110 | 96.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,406,631 | $49.3M | -1,170,000 | -45.4% |
| ALLIANCEBERNSTEIN L.P. | 1,300,875 | $45.6M | -840,903 | -39.3% |
| Castle Hook Partners LP | 1,085,008 | $38.1M | +1,085,008 | — |
| Cormorant Asset Management, LP | 1,000,000 | $35.1M | -1,175,000 | -54.0% |
New & Closed Positions this quarter
Closed Positions
14 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NAMSW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.