Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSML 0.17%
2 IBRN 0.14%
3 IWC 0.02%
4 AVSC 0.01%
5 RSSL 0.00%
6 UWM 0.00%
7 URTY 0.00%
8 HDG 0.00%
9 DFAS 0.00%
10 DFAT 0.00%
11 IWN 0.00%
12 IWM 0.00%
13 VTHR 0.00%
14 VTI 0.00%
15 VTWO 0.00%
16 VTWV 0.00%
17 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 14.93M (51.01%) 0.00
Increased by 0.00%
Dec 31, 25
2 Sands Capital Ventures, LLC 3.42M (11.67%) 0.00
Increased by 0.00%
Dec 31, 25
3 Deep Track Capital, LP 2.51M (8.58%) -1.40M
Decreased by -55.84%
Sep 30, 23
4 Franklin Resources Inc 2.31M (7.87%) -771.94K
Decreased by -33.49%
Sep 30, 25
5 Boxer Capital LLC 2.21M (7.54%) 2.21M
Increased by +100.00%
Sep 30, 23
6 FMR Inc 2.03M (6.93%) -1.83K
Decreased by -0.09%
Dec 31, 25
7 Rock Springs Capital Management LP 1.84M (6.28%) -461.14K
Decreased by -25.08%
Dec 31, 24
8 Vanguard Group Inc 1.65M (5.65%) 2.30K
Increased by +0.14%
Dec 31, 25
9 Knollwood Investment Advisory LLC 1.63M (5.56%) 0.00
Increased by 0.00%
Dec 31, 25
10 Great Point Partners LLC 1.07M (3.67%) 22.83K
Increased by +2.13%
Sep 30, 23
11 Alyeska Investment Group, L.P. 939.60K (3.21%) 0.00
Increased by 0.00%
Dec 31, 25
12 ADAR1 Capital Management LLC 891.18K (3.04%) 0.00
Increased by 0.00%
Dec 31, 25
13 LAURION CAPITAL MANAGEMENT LP 867.05K (2.96%) 0.00
Increased by 0.00%
Dec 31, 25
14 Pathstone Holdings LLC 859.11K (2.93%) 0.00
Increased by 0.00%
Dec 31, 25
15 T. Rowe Price Associates, Inc. 849.62K (2.90%) -196.75K
Decreased by -23.16%
Sep 30, 24
16 JPMorgan Chase & Co 832.27K (2.84%) -105.64K
Decreased by -12.69%
Mar 31, 25
17 Hudson Bay Capital Management LP 725.00K (2.48%) -4.00
Decreased by -0.00%
Dec 31, 25
18 Altium Capital Management, LP 650.00K (2.22%) 650.00K
Increased by +100.00%
Sep 30, 23
19 JANE STREET GROUP, LLC 604.62K (2.07%) 587.83K
Increased by +97.22%
Dec 31, 23
20 Millennium Management LLC 584.14K (2.00%) -17.57K
Decreased by -3.01%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Biotechnology Discv A(acc)USD 1.48M (5.05%) 0.00
Increased by 0.00%
Dec 31, 25
2 Fidelity Select Health Care 1.14M (3.89%) 0.00
Increased by 0.00%
Jan 31, 26
3 Vanguard Total Stock Mkt Idx Inv 1.12M (3.82%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 971.80K (3.32%) 0.00
Increased by 0.00%
May 31, 25
5 Franklin Biotechnology Discovery A 826.40K (2.82%) 0.00
Increased by 0.00%
Feb 28, 26
6 Franklin Small Cap Growth SMA 771.94K (2.64%) 771.94K
Increased by +100.00%
Jun 30, 25
7 Franklin US Small Cap Growth Equity 771.94K (2.64%) 3.97K
Increased by +0.51%
Jun 30, 25
8 Franklin Small Cap Growth Adv 708.38K (2.42%) -59.59K
Decreased by -8.41%
Jun 30, 25
9 Fidelity Advisor Health Care I 700.00K (2.39%) 0.00
Increased by 0.00%
Jan 31, 26
10 Fidelity Small Cap Index 408.40K (1.40%) 0.00
Increased by 0.00%
May 31, 25
11 iShares Russell 2000 Value ETF 364.32K (1.24%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 335.27K (1.15%) 10.90K
Increased by +3.25%
Feb 28, 26
13 Vanguard Russell 2000 ETF 209.36K (0.72%) 1.88K
Increased by +0.90%
May 31, 25
14 State St Russell Sm Cap® Indx SL Cl I 205.20K (0.70%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity VIP Health Care Initial 180.00K (0.61%) 0.00
Increased by 0.00%
Jan 31, 26
16 Fidelity Extended Market Index 172.30K (0.59%) -715.00
Decreased by -0.41%
Jan 31, 26
17 Fidelity® Extended Market Index 137.97K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
18 UBC Russell 3000 Index Trust - C 121.97K (0.42%) 108.70K
Increased by +89.11%
Mar 31, 25
19 Schwab Small Cap Index 116.90K (0.40%) 0.00
Increased by 0.00%
May 31, 25
20 iShares Micro-Cap ETF 105.26K (0.36%) 19.87K
Increased by +18.88%
Feb 28, 26