Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 IBRN 0.28%
2 CSML 0.17%
3 IWC 0.03%
4 AVSC 0.01%
5 DFAS 0%
6 VTI 0%
7 VXF 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 14.93M (46.26%) 0
Increased by 0%
Dec 31, 23
2 Sands Capital Ventures, LLC 3.42M (10.59%) 0
Increased by 0%
Dec 31, 23
3 Franklin Resources Inc 3.36M (10.41%) 520.04K
Increased by +15.48%
Dec 31, 23
4 Deep Track Capital, LP 2.51M (7.79%) -1.4M
Decreased by -55.84%
Sep 30, 23
5 Rock Springs Capital Management LP 2.3M (7.13%) -512.52K
Decreased by -22.28%
Dec 31, 23
6 Boxer Capital LLC 2.21M (6.84%) 2.21M
Increased by +100%
Sep 30, 23
7 LAURION CAPITAL MANAGEMENT LP 1.9M (5.87%) 688.48K
Increased by +36.33%
Sep 30, 23
8 Vanguard Group Inc 1.84M (5.7%) -17K
Decreased by -0.92%
Dec 31, 23
9 Knollwood Investment Advisory LLC 1.63M (5.04%) 0
Increased by 0%
Dec 31, 23
10 Millennium Management LLC 1.5M (4.63%) -221.01K
Decreased by -14.78%
Dec 31, 23
11 Great Point Partners LLC 1.07M (3.33%) 22.83K
Increased by +2.13%
Sep 30, 23
12 Altium Capital Management, LP 650K (2.01%) 650K
Increased by +100%
Sep 30, 23
13 Schonfeld Strategic Advisors LLC 645.11K (2%) 645.11K
Increased by +100%
Sep 30, 23
14 Alyeska Investment Group, L.P. 613.82K (1.9%) 613.82K
Increased by +100%
Sep 30, 23
15 Parkman Healthcare Partners LLC 603.5K (1.87%) 103.68K
Increased by +17.18%
Dec 31, 23
16 Hudson Bay Capital Management LP 564.4K (1.75%) -485.6K
Decreased by -86.04%
Dec 31, 23
17 Susquehanna International Group, LLP 499.79K (1.55%) 322.01K
Increased by +64.43%
Dec 31, 23
18 Pathstone Holdings LLC 479.15K (1.48%) 479.15K
Increased by +100%
Dec 31, 23
19 Pathstone Family Office, LLC 478.79K (1.48%) 11.73K
Increased by +2.45%
Sep 30, 23
20 Ikarian Capital, LLC 315.26K (0.98%) 0
Increased by 0%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Biotechnology Discv A(acc)USD 1.48M (4.58%) 0
Increased by 0%
Feb 29, 24
2 Franklin Small Cap Growth Adv 1.2M (3.72%) 0
Increased by 0%
Feb 29, 24
3 Franklin US Small Cap Growth Equity 1.2M (3.72%) 0
Increased by 0%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 1.14M (3.55%) -174.49K
Decreased by -15.24%
Feb 29, 24
5 Fidelity Select Health Care 1M (3.1%) 1M
Increased by +100%
Jan 31, 24
6 Franklin Biotechnology Discovery A 674K (2.09%) 0
Increased by 0%
Feb 29, 24
7 Fidelity Advisor Health Care I 600K (1.86%) 600K
Increased by +100%
Jan 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 472.17K (1.46%) 0
Increased by 0%
Feb 29, 24
9 Fidelity Extended Market Index 148.31K (0.46%) 10.69K
Increased by +7.21%
Jan 31, 24
10 Fidelity VIP Health Care Initial 140K (0.43%) 140K
Increased by +100%
Jan 31, 24
11 Fidelity® Extended Market Index 137.97K (0.43%) 0
Increased by 0%
Nov 30, 23
12 Bridgeway Ultra-Small Company Market 109.63K (0.34%) -25K
Decreased by -22.8%
Sep 30, 23
13 A4Investments SICAV SIF ACCI IlanaA2EURH 105K (0.33%) 0
Increased by 0%
Jan 31, 24
14 Fidelity Stock Selec All Cp 90.94K (0.28%) 90.94K
Increased by +100%
Jan 31, 24
15 iShares Micro-Cap ETF 88.83K (0.28%) 0
Increased by 0%
Feb 29, 24
16 Fidelity VIP Stock Selector All Cap Init 69K (0.21%) 69K
Increased by +100%
Jan 31, 24
17 BlackRock Extended Mkt Composite 65.87K (0.2%) 43.09K
Increased by +65.41%
Sep 30, 23
18 BlackRock Extended Equity Market K 57.47K (0.18%) -116
Decreased by -0.2%
Dec 31, 23
19 Vifag 2002 SICAV 50K (0.15%) 50K
Increased by +100%
Jan 31, 24
20 Fidelity Total Market Index 42.79K (0.13%) 0
Increased by 0%
Jan 31, 24