Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 0.17%
2 CSML 0.17%
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 (45.35%) 0.00
Increased by 0.00%
Mar 31, 25
2 Sands Capital Ventures, LLC 3.42M (10.38%) 0.00
Increased by 0.00%
Mar 31, 25
3 Franklin Resources Inc 3.14M (9.54%) -131.69K
Decreased by -4.19%
Mar 31, 25
4 Deep Track Capital, LP 2.51M (7.63%) -1.40M
Decreased by -55.84%
Sep 30, 23
5 BlackRock Inc 2.33M (7.08%) -41.00K
Decreased by -1.76%
Mar 31, 25
6 Boxer Capital LLC 2.21M (6.70%) 2.21M
Increased by +100.00%
Sep 30, 23
7 FMR Inc 2.03M (6.15%) 1.86K
Increased by +0.09%
Mar 31, 25
8 Vanguard Group Inc 1.94M (5.88%) -3.78K
Decreased by -0.20%
Mar 31, 25
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%
Mar 31, 25
11 Millennium Management LLC 1.14M (3.45%) -209.52K
Decreased by -18.46%
Mar 31, 25
12 Pathstone Holdings LLC 1.09M (3.30%) 479.69K
Increased by +44.15%
Mar 31, 25
13 Great Point Partners LLC 1.07M (3.26%) 22.83K
Increased by +2.13%
Sep 30, 23
14 Alyeska Investment Group, L.P. 939.60K (2.85%) 0.00
Increased by 0.00%
Mar 31, 25
15 LAURION CAPITAL MANAGEMENT LP 867.05K (2.63%) 0.00
Increased by 0.00%
Mar 31, 25
16 Geode Capital Management, LLC 861.90K (2.62%) -8.66K
Decreased by -1.00%
Mar 31, 25
17 T. Rowe Price Associates, Inc. 849.62K (2.58%) -196.75K
Decreased by -23.16%
Sep 30, 24
18 JPMorgan Chase & Co 832.27K (2.53%) -105.64K
Decreased by -12.69%
Mar 31, 25
19 Hudson Bay Capital Management LP 770.00K (2.34%) 55.00K
Increased by +7.14%
Mar 31, 25
20 Altium Capital Management, LP 650.00K (1.97%) 650.00K
Increased by +100.00%
Sep 30, 23

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%
May 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%
May 31, 25
4 Fidelity Select Health Care 1.14M (3.46%) 0.00
Increased by 0.00%
Apr 30, 25
5 iShares Russell 2000 ETF 971.80K (2.95%) 0.00
Increased by 0.00%
May 31, 25
6 Franklin Biotechnology Discovery A 826.40K (2.51%) 0.00
Increased by 0.00%
May 31, 25
7 Franklin Small Cap Growth Adv 767.97K (2.33%) 0.00
Increased by 0.00%
May 31, 25
8 Franklin US Small Cap Growth Equity 767.97K (2.33%) -128.22K
Decreased by -16.70%
Mar 31, 25
9 Fidelity Advisor Health Care I 700.00K (2.13%) 0.00
Increased by 0.00%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 472.17K (1.43%) 0.00
Increased by 0.00%
May 31, 25
11 Fidelity Small Cap Index 409.03K (1.24%) -13.34K
Decreased by -3.26%
Mar 31, 25
12 iShares Russell 2000 Value ETF 364.32K (1.11%) 0.00
Increased by 0.00%
May 31, 25
13 A4Investments SICAV SIF ACCI IlanaA2EURH 225.00K (0.68%) 0.00
Increased by 0.00%
May 31, 25
14 Vanguard Russell 2000 ETF 209.36K (0.64%) 1.88K
Increased by +0.90%
May 31, 25
15 State St Russell Sm Cap® Indx SL Cl I 205.20K (0.62%) 0.00
Increased by 0.00%
May 31, 25
16 Fidelity VIP Health Care Initial 180.00K (0.55%) 0.00
Increased by 0.00%
Apr 30, 25
17 Fidelity Extended Market Index 171.44K (0.52%) -1.64K
Decreased by -0.96%
Apr 30, 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 Schwab Small Cap Index 116.90K (0.36%) 0.00
Increased by 0.00%
May 31, 25