| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| OrbiMed Advisors | 1,203,260 | $1.0M | 0% | 2026-06-30 | ADDED | +597,729 |
| Adage Capital Partners | 730,000 | $0.6M | 0% | 2026-06-30 | ADDED | +400,000 |
| Geode Capital Management | 111,365 | $0.1M | 0% | 2026-06-30 | ADDED | +34,262 |
| Renaissance Technologies | 10,052 | $0.1M | 0% | 2024-12-31 | CLOSED | -10,052 |
| Two Sigma Investments | 19,244 | $0.0M | 0% | 2026-03-31 | CLOSED | -19,244 |
| Citadel Advisors | 24,819 | $0.0M | 0% | 2025-12-31 | CLOSED | -24,819 |
| Millennium Management | 10,071 | $0.0M | 0% | 2025-03-31 | CLOSED | -10,071 |
| Qube Research & Technologies | 3 | $0.0M | 0% | 2024-06-30 | CLOSED | -3 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 19,244 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 77,103 | 111,365 | -$0.0M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | ADDED | 605,531 | 1,203,260 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 24,819 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 61,653 | 77,103 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 24,819 | $0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 22,018 | 19,244 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 330,000 | 730,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 43,440 | 61,653 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 16,063 | 22,018 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 35,725 | 43,440 | $0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 16,063 | $0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 10,071 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 33,379 | 35,725 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 10,052 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 10,012 | 10,071 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 330,000 | $0.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 20,801 | 33,379 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 10,052 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 10,012 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | NEW | 0 | 20,801 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 218,094 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 121,011 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | CLOSED | 224,086 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | TRIMMED | 1,045,261 | 605,531 | $3.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 3 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 268,194 | 218,094 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 39,419 | 121,011 | $0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 37,987 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 192,858 | 224,086 | -$0.1M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | NEW | 0 | 1,045,261 | $0.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 198,841 | 268,194 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 39,419 | $0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 39,395 | 37,987 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 15,489 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 183,694 | 198,841 | $0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 124,703 | 39,395 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 11,654 | 15,489 | $0.0M |