Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 BTEC 0.03%
2 IWC 0.01%
3 IWN 0%
4 AVSC 0%
5 IWM 0%
6 UWM 0%
7 URTY 0%
8 HDG 0%
9 VXF 0%
10 RYLD 0%
11 VTI 0%
12 VTWO 0%
13 VTWV 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 venBio Select Advisor LLC 2.85M (17.81%) 0
Increased by 0%
Dec 31, 23
2 Longwood Capital Partners LLC 1.85M (11.56%) 0
Increased by 0%
Dec 31, 23
3 SATTER MANAGEMENT CO., L.P. 1.63M (10.19%) 0
Increased by 0%
Dec 31, 23
4 BlackRock Inc 1.08M (6.76%) 75.83K
Increased by +7.01%
Dec 31, 23
5 Baker Bros Advisors LP 989.93K (6.19%) 0
Increased by 0%
Sep 30, 23
6 HHG PLC 780.37K (4.88%) 248.73K
Increased by +31.87%
Sep 30, 23
7 Vanguard Group Inc 771.38K (4.82%) 9.48K
Increased by +1.23%
Sep 30, 23
8 Vivo Capital, LLC 509.57K (3.18%) 0
Increased by 0%
Sep 30, 23
9 Renaissance Technologies Corp 398.72K (2.49%) 152.8K
Increased by +38.32%
Dec 31, 23
10 Geode Capital Management, LLC 366.78K (2.29%) 34.27K
Increased by +9.34%
Sep 30, 23
11 Soleus Capital Management, L.P. 333.23K (2.08%) 0
Increased by 0%
Sep 30, 23
12 ExodusPoint Capital Management, LP 307.76K (1.92%) 171.25K
Increased by +55.64%
Sep 30, 23
13 State Street Corporation 296.37K (1.85%) -1.65K
Decreased by -0.56%
Sep 30, 23
14 Ghost Tree Capital, LLC 250K (1.56%) 0
Increased by 0%
Sep 30, 23
15 Citadel Advisors Llc 236.27K (1.48%) -22.63K
Decreased by -9.58%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 219.14K (1.37%) 121.43K
Increased by +55.41%
Sep 30, 23
17 T. Rowe Price Associates, Inc. 210.69K (1.32%) -17.7K
Decreased by -8.4%
Sep 30, 23
18 683 Capital Management LLC 200K (1.25%) 200K
Increased by +100%
Dec 31, 23
19 Ameriprise Financial Inc 151.31K (0.95%) 329
Increased by +0.22%
Sep 30, 23
20 Northern Trust Corp 141.15K (0.88%) 12.82K
Increased by +9.09%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 499.93K (3.12%) 0
Increased by 0%
Jan 31, 24
2 iShares Russell 2000 ETF 391.67K (2.45%) -64
Decreased by -0.02%
Feb 29, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 247.52K (1.55%) 0
Increased by 0%
Jan 31, 24
4 Fidelity Small Cap Index 161.14K (1.01%) 6.1K
Increased by +3.78%
Dec 31, 23
5 Fidelity® Small Cap Index 155.04K (0.97%) 4.7K
Increased by +3.03%
Oct 31, 23
6 iShares Russell 2000 Value ETF 145.55K (0.91%) 184
Increased by +0.13%
Feb 1, 24
7 T. Rowe Price Health Sciences 123.56K (0.77%) -12.08K
Decreased by -9.78%
Sep 30, 23
8 Fidelity Extended Market Index 117.85K (0.74%) 0
Increased by 0%
Jan 31, 24
9 Fidelity® Extended Market Index 108.52K (0.68%) 0
Increased by 0%
Nov 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 94.9K (0.59%) 0
Increased by 0%
Feb 29, 24
11 Vanguard Russell 2000 ETF 54.25K (0.34%) 1.2K
Increased by +2.2%
Jan 31, 24
12 BlackRock Extended Mkt Composite 51.08K (0.32%) 284
Increased by +0.56%
Sep 30, 23
13 State St Russell Sm Cap® Indx SL Cl I 49.69K (0.31%) 0
Increased by 0%
Feb 29, 24
14 BlackRock Extended Equity Market K 44.14K (0.28%) -89
Decreased by -0.2%
Dec 31, 23
15 NT R2000 Value Index Fund - NL 42.75K (0.27%) -1.51K
Decreased by -3.52%
Dec 31, 23
16 NT R2000 Index Fund - NL 42.45K (0.27%) -1.44K
Decreased by -3.39%
Dec 31, 23
17 Schwab Small Cap Index 37.08K (0.23%) 0
Increased by 0%
Jan 31, 24
18 iShares Micro-Cap ETF 35.24K (0.22%) 0
Increased by 0%
Feb 29, 24
19 Russell 2000 Index Non-Lendable Fund E 34.36K (0.21%) 8.25K
Increased by +24.01%
Dec 31, 23
20 NT R2000 Index Fund - DC - NL - 2 33.43K (0.21%) -1.27K
Decreased by -3.79%
Dec 31, 23