| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Suvretta Capital (now Montanova Capital) | 4,168,970 | $512.5M | 7% | 2026-06-30 | NEW | +4,168,970 |
| Citadel Advisors | 1,877,775 | $230.9M | 0% | 2026-06-30 | ADDED | +52,103 |
| Viking Global Investors | 1,561,494 | $192.0M | 0% | 2026-06-30 | TRIMMED | -129,061 |
| D. E. Shaw & Co. | 1,013,643 | $124.6M | 0% | 2026-06-30 | ADDED | +879,424 |
| Maverick Capital | 789,980 | $97.1M | 1% | 2026-06-30 | NEW | +789,980 |
| Marshall Wace | 585,560 | $72.0M | 0% | 2026-06-30 | TRIMMED | -69,041 |
| Adage Capital Partners | 549,706 | $67.6M | 0% | 2026-06-30 | TRIMMED | -550,294 |
| Geode Capital Management | 508,067 | $62.5M | 0% | 2026-06-30 | ADDED | +329,861 |
| Charles Schwab Investment Management | 172,201 | $21.2M | 0% | 2026-06-30 | ADDED | +74,192 |
| Renaissance Technologies | 81,852 | $10.1M | 0% | 2026-06-30 | NEW | +81,852 |
| Millennium Management | 50,008 | $6.1M | 0% | 2026-06-30 | TRIMMED | -73,212 |
| Monashee Investment Management | 50,000 | $3.2M | 0% | 2026-03-31 | CLOSED | -50,000 |
| Schonfeld Strategic Advisors | 17,532 | $2.2M | 0% | 2026-06-30 | ADDED | +13,632 |
| Blackstone | 15,118 | $1.9M | 0% | 2026-06-30 | NEW | +15,118 |
| Squarepoint Ops | 16,610 | $1.0M | 0% | 2026-03-31 | CLOSED | -16,610 |
| Hudson Bay Capital Management | 11,079 | $0.7M | 0% | 2026-03-31 | CLOSED | -11,079 |
| Victory Capital Management | 3,448 | $0.4M | 0% | 2026-06-30 | NEW | +3,448 |
| Walleye Capital | 3,123 | $0.4M | 0% | 2026-06-30 | NEW | +3,123 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 81,852 | $10.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,825,672 | 1,877,775 | $115.6M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | TRIMMED | 1,690,555 | 1,561,494 | $85.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 134,219 | 1,013,643 | $116.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 123,220 | 50,008 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 789,980 | $97.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,100,000 | 549,706 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 654,601 | 585,560 | $30.7M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 15,118 | $1.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 178,206 | 508,067 | $51.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 98,009 | 172,201 | $15.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 3,448 | $0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 3,123 | $0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 16,610 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 3,900 | 17,532 | $1.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 11,079 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | CLOSED | 50,000 | 0 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 1,825,672 | $115.3M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | NEW | 0 | 1,690,555 | $106.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 134,219 | $8.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 123,220 | $7.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 1,100,000 | $69.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 654,601 | $41.3M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 4,168,970 | $263.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 178,206 | $11.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | NEW | 0 | 98,009 | $6.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 16,610 | $1.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 3,900 | $0.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 11,079 | $0.7M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | NEW | 0 | 50,000 | $3.2M |