Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BTEC 0.03%
2 IWC 0.01%
3 AVSC 0.00%
4 UWM 0.00%
5 URTY 0.00%
6 HDG 0.00%
7 IWN 0.00%
8 IWM 0.00%
9 VXF 0.00%
10 RYLD 0.00%
11 VTI 0.00%
12 VTWO 0.00%
13 VTWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 venBio Select Advisor LLC 2.85M (34.30%) 0.00
Increased by 0.00%
Dec 31, 24
2 Qvt Financial LP 2.31M (27.85%) 2.31M
Increased by +100.00%
Dec 31, 24
3 BML Capital Management LLC 2.10M (25.28%) 100.00K
Increased by +4.76%
Dec 31, 24
4 Longwood Capital Partners LLC 1.85M (22.26%) 0.00
Increased by 0.00%
Dec 31, 24
5 SATTER MANAGEMENT CO., L.P. 1.63M (19.63%) 0.00
Increased by 0.00%
Jun 30, 24
6 Ally Bridge Group (NY) LLC 817.94K (9.85%) 817.94K
Increased by +100.00%
Dec 31, 24
7 HHG PLC 780.37K (9.39%) 248.73K
Increased by +31.87%
Sep 30, 23
8 Vanguard Group Inc 765.99K (9.22%) 0.00
Increased by 0.00%
Dec 31, 24
9 Decheng Capital LLC 526.33K (6.34%) 0.00
Increased by 0.00%
Mar 31, 24
10 Vivo Capital, LLC 509.57K (6.13%) 0.00
Increased by 0.00%
Jun 30, 24
11 Renaissance Technologies Corp 456.02K (5.49%) -5.80K
Decreased by -1.27%
Dec 31, 24
12 Peapod Lane Capital LLC 442.94K (5.33%) 442.94K
Increased by +100.00%
Dec 31, 24
13 Acuitas Investments, LLC 438.76K (5.28%) 86.28K
Increased by +19.66%
Sep 30, 24
14 State Street Corporation 375.15K (4.52%) 60.24K
Increased by +16.06%
Mar 31, 24
15 EcoR1 Capital, LLC 345.25K (4.16%) -1.50M
Decreased by -434.46%
Dec 31, 24
16 Soleus Capital Management, L.P. 333.23K (4.01%) 0.00
Increased by 0.00%
Dec 31, 24
17 ExodusPoint Capital Management, LP 307.76K (3.70%) 171.25K
Increased by +55.64%
Sep 30, 23
18 Baker Bros Advisors LP 251.73K (3.03%) -738.20K
Decreased by -293.25%
Dec 31, 23
19 Ghost Tree Capital, LLC 250.00K (3.01%) 0.00
Increased by 0.00%
Sep 30, 23
20 BlackRock Inc 243.89K (2.94%) 1.00K
Increased by +0.41%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 499.93K (6.02%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 377.52K (4.54%) -3.01K
Decreased by -0.80%
Apr 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 247.52K (2.98%) 0.00
Increased by 0.00%
Feb 28, 25
4 Fidelity Small Cap Index 163.74K (1.97%) 7.96K
Increased by +4.86%
Jun 30, 24
5 Fidelity® Small Cap Index 155.04K (1.87%) 4.70K
Increased by +3.03%
Oct 31, 23
6 iShares Russell 2000 Value ETF 142.52K (1.72%) 0.00
Increased by 0.00%
Apr 30, 24
7 State St Russell Sm/Mid Cp® Indx NL Cl C 136.75K (1.65%) -15.55K
Decreased by -11.37%
Jun 30, 24
8 T. Rowe Price Health Sciences 123.56K (1.49%) -12.08K
Decreased by -9.78%
Sep 30, 23
9 Bridgeway Ultra-Small Company 115.40K (1.39%) 22.10K
Increased by +19.15%
Dec 31, 24
10 Fidelity Extended Market Index 112.93K (1.36%) -719.00
Decreased by -0.64%
Feb 28, 25
11 Fidelity® Extended Market Index 108.52K (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Russell 2000 ETF 60.84K (0.73%) 1.96K
Increased by +3.23%
Mar 31, 24
13 BlackRock Extended Mkt Composite 51.08K (0.61%) 284.00
Increased by +0.56%
Sep 30, 23
14 State St Russell Sm Cap® Indx SL Cl I 49.69K (0.60%) 0.00
Increased by 0.00%
Apr 30, 24
15 BlackRock Extended Equity Market K 44.10K (0.53%) -19.00
Decreased by -0.04%
Sep 30, 24
16 Extended Equity Market Fund K 43.63K (0.53%) 134.00
Increased by +0.31%
Mar 31, 25
17 NT R2000 Value Index Fund - NL 42.75K (0.51%) -1.51K
Decreased by -3.52%
Dec 31, 23
18 NT R2000 Index Fund - NL 41.47K (0.50%) -836.00
Decreased by -2.02%
Jun 30, 24
19 iShares Micro-Cap ETF 38.08K (0.46%) 0.00
Increased by 0.00%
Mar 31, 25
20 Schwab Small Cap Index 37.08K (0.45%) 0.00
Increased by 0.00%
Mar 31, 24