Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 0.17%
2 CSML 0.17%
3 IWC 0.01%
4 AVSC 0.01%
5 IWN 0.00%
6 RSSL 0.00%
7 UWM 0.00%
8 URTY 0.00%
9 IWM 0.00%
10 HDG 0.00%
11 DFAS 0.00%
12 DFAT 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 (45.35%) 0.00
Increased by 0.00%
Dec 31, 24
2 Sands Capital Ventures, LLC 3.42M (10.38%) 0.00
Increased by 0.00%
Dec 31, 24
3 Franklin Resources Inc 3.27M (9.94%) -275.44K
Decreased by -8.41%
Dec 31, 24
4 Deep Track Capital, LP 2.51M (7.63%) -1.40M
Decreased by -55.84%
Sep 30, 23
5 BlackRock Inc 2.37M (7.20%) 40.52K
Increased by +1.71%
Dec 31, 24
6 Boxer Capital LLC 2.21M (6.70%) 2.21M
Increased by +100.00%
Sep 30, 23
7 FMR Inc 2.02M (6.15%) -4.36K
Decreased by -0.22%
Dec 31, 24
8 Vanguard Group Inc 1.94M (5.89%) 6.73K
Increased by +0.35%
Dec 31, 24
9 Rock Springs Capital Management LP 1.84M (5.58%) -461.14K
Decreased by -25.08%
Dec 31, 24
10 Knollwood Investment Advisory LLC 1.63M (4.95%) 0.00
Increased by 0.00%
Dec 31, 24
11 Millennium Management LLC 1.34M (4.08%) -490.01K
Decreased by -36.44%
Dec 31, 24
12 Great Point Partners LLC 1.07M (3.26%) 22.83K
Increased by +2.13%
Sep 30, 23
13 Alyeska Investment Group, L.P. 939.60K (2.85%) 0.00
Increased by 0.00%
Dec 31, 24
14 JPMorgan Chase & Co 937.91K (2.85%) 811.78K
Increased by +86.55%
Dec 31, 24
15 Geode Capital Management, LLC 870.55K (2.64%) 6.03K
Increased by +0.69%
Dec 31, 24
16 LAURION CAPITAL MANAGEMENT LP 867.05K (2.63%) 0.00
Increased by 0.00%
Dec 31, 24
17 T. Rowe Price Associates, Inc. 849.62K (2.58%) -196.75K
Decreased by -23.16%
Sep 30, 24
18 Hudson Bay Capital Management LP 715.00K (2.17%) 79.00K
Increased by +11.05%
Dec 31, 24
19 Altium Capital Management, LP 650.00K (1.97%) 650.00K
Increased by +100.00%
Sep 30, 23
20 Pathstone Holdings LLC 606.85K (1.84%) 89.56K
Increased by +14.76%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Biotechnology Discv A(acc)USD 1.48M (4.49%) 0.00
Increased by 0.00%
Mar 31, 25
2 Franklin Small Cap Growth SMA 1.19M (3.61%) 1.19M
Increased by +100.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.15M (3.48%) 0.00
Increased by 0.00%
Mar 31, 25
4 Fidelity Select Health Care 1.14M (3.46%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 1.03M (3.12%) -8.91K
Decreased by -0.87%
Mar 31, 25
6 Franklin US Small Cap Growth Equity 896.19K (2.72%) -291.90K
Decreased by -32.57%
Dec 31, 24
7 Franklin Biotechnology Discovery A 826.40K (2.51%) 0.00
Increased by 0.00%
Mar 31, 25
8 Franklin Small Cap Growth Adv 767.97K (2.33%) -10.39K
Decreased by -1.35%
Mar 31, 25
9 Fidelity Advisor Health Care I 700.00K (2.13%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 472.17K (1.43%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Small Cap Index 422.37K (1.28%) -7.91K
Decreased by -1.87%
Jan 31, 25
12 iShares Russell 2000 Value ETF 371.49K (1.13%) 0.00
Increased by 0.00%
Mar 31, 25
13 State St Russell Sm Cap® Indx SL Cl I 205.20K (0.62%) 0.00
Increased by 0.00%
Mar 31, 25
14 Vanguard Russell 2000 ETF 195.96K (0.60%) 4.38K
Increased by +2.23%
Mar 31, 25
15 Fidelity VIP Health Care Initial 180.00K (0.55%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity Extended Market Index 178.90K (0.54%) -1.14K
Decreased by -0.64%
Feb 28, 25
17 A4Investments SICAV SIF ACCI IlanaA2EURH 175.00K (0.53%) 0.00
Increased by 0.00%
Mar 31, 25
18 Vifag 2002 SICAV 150.00K (0.46%) 0.00
Increased by 0.00%
Feb 28, 25
19 Fidelity® Extended Market Index 137.97K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
20 Bridgeway Ultra-Small Company Market 132.00K (0.40%) 0.00
Increased by 0.00%
Dec 31, 24