| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Suvretta Capital (now Montanova Capital) | 2,503,109 | $82.4M | 1% | 2026-06-30 | NEW | +2,503,109 |
| Citadel Advisors | 959,098 | $31.6M | 0% | 2026-06-30 | NEW | +959,098 |
| Geode Capital Management | 434,650 | $14.3M | 0% | 2026-06-30 | NEW | +434,650 |
| Charles Schwab Investment Management | 146,992 | $4.8M | 0% | 2026-06-30 | NEW | +146,992 |
| Moore Capital Management | 110,451 | $3.6M | 0% | 2026-06-30 | NEW | +110,451 |
| Blackstone | 97,985 | $3.2M | 0% | 2026-06-30 | NEW | +97,985 |
| D. E. Shaw & Co. | 23,000 | $0.8M | 0% | 2026-06-30 | NEW | +23,000 |
| Davidson Kempner Capital Management | 23,000 | $0.8M | 0% | 2026-06-30 | NEW | +23,000 |
| Hudson Bay Capital Management | 14,180 | $0.5M | 0% | 2026-06-30 | NEW | +14,180 |
| Soros Fund Management | 10,000 | $0.3M | 0% | 2026-06-30 | NEW | +10,000 |
| Two Sigma Investments | 6,675 | $0.2M | 0% | 2026-06-30 | NEW | +6,675 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 959,098 | $31.6M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 10,000 | $0.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 23,000 | $0.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 6,675 | $0.2M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 23,000 | $0.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 97,985 | $3.2M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 2,503,109 | $82.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 434,650 | $14.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 146,992 | $4.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 110,451 | $3.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 14,180 | $0.5M |