Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHNA 1.20%
2 CNCR 1.13%
3 BTEC 0.04%
4 FESM 0.02%
5 SMD 0.01%
6 VTWV 0.01%
7 RTLA 0.01%
8 AVSC 0.00%
9 IWC 0.00%
10 UWM 0.00%
11 URTY 0.00%
12 HDG 0.00%
13 DFAC 0.00%
14 IWN 0.00%
15 DFUS 0.00%
16 DFAU 0.00%
17 IWM 0.00%
18 VXF 0.00%
19 IWV 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TANG CAPITAL MANAGEMENT LLC 8.22M (120.05%) 0.00
Increased by 0.00%
Sep 30, 25
2 Balyasny Asset Management LLC 6.18M (90.24%) 6.18M
Increased by +100.00%
Mar 31, 24
3 Goldman Sachs Group Inc 3.75M (54.77%) -64.46K
Decreased by -1.72%
Jun 30, 25
4 The Goldman Sachs Group Inc 3.75M (54.77%) -481.00
Decreased by -0.01%
Sep 30, 25
5 The Carlyle Group Inc 2.95M (43.05%) 0.00
Increased by 0.00%
Sep 30, 25
6 Aquilo Capital Management, LLC 2.46M (35.86%) -75.00K
Decreased by -3.05%
Mar 31, 25
7 Acadian Asset Management LLC 2.27M (33.07%) 2.27M
Increased by +100.00%
Sep 30, 25
8 Morgan Stanley - Brokerage Accounts 2.23M (32.61%) -5.90M
Decreased by -264.13%
Jun 30, 24
9 Schonfeld Strategic Advisors LLC 1.88M (27.45%) 1.88M
Increased by +100.00%
Jun 30, 25
10 COMMODORE CAPITAL LP 1.37M (20.06%) 1.37M
Increased by +100.00%
Mar 31, 24
11 Blackstone Inc 1.24M (18.05%) 0.00
Increased by 0.00%
Mar 31, 25
12 RTW INVESTMENTS, LLC 1.05M (15.38%) -3.08M
Decreased by -292.40%
Jun 30, 24
13 Orbimed Advisors, LLC 1.03M (15.01%) 312.50K
Increased by +30.40%
Dec 31, 25
14 Regeneron Pharmaceuticals Inc 968.18K (14.13%) 0.00
Increased by 0.00%
Sep 30, 25
15 RA Capital Management, LLC 948.25K (13.84%) 476.94K
Increased by +50.30%
Dec 31, 25
16 State Street Corporation 940.23K (13.73%) 299.69K
Increased by +31.87%
Mar 31, 24
17 Bridgeway Capital Management, LLC 901.60K (13.16%) 0.00
Increased by 0.00%
Jun 30, 25
18 D. E. Shaw & Co LP 847.06K (12.37%) -70.01K
Decreased by -8.26%
Dec 31, 24
19 COWEN AND COMPANY, LLC 801.30K (11.70%) -58.84K
Decreased by -7.34%
Jun 30, 24
20 Octagon Capital Advisors LP 767.80K (11.21%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.07M (30.25%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 1.20M (17.56%) -9.59K
Decreased by -0.80%
Apr 30, 24
3 Fidelity Small Cap Index 552.51K (8.07%) 29.27K
Increased by +5.30%
Jun 30, 24
4 iShares Russell 2000 Value ETF 487.51K (7.12%) 0.00
Increased by 0.00%
Apr 30, 24
5 Franklin Biotechnology Discv A(acc)USD 401.35K (5.86%) -1.00
Decreased by -0.00%
Dec 31, 25
6 CREF Stock R1 359.49K (5.25%) 0.00
Increased by 0.00%
May 31, 24
7 Fidelity® Small Cap Index 273.61K (3.99%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fidelity Enhanced Small Cap ETF 250.56K (3.66%) 410.00
Increased by +0.16%
Jul 31, 25
9 Franklin Biotechnology Discovery A 225.19K (3.29%) 0.00
Increased by 0.00%
Jan 31, 26
10 State St Russell Sm/Mid Cp® Indx NL Cl C 199.27K (2.91%) -148.58K
Decreased by -74.56%
Jun 30, 24
11 Vanguard Russell 2000 ETF 198.63K (2.90%) 89.79K
Increased by +45.21%
Mar 31, 24
12 iShares Biotechnology ETF 192.05K (2.80%) 708.00
Increased by +0.37%
Nov 30, 23
13 Vanguard Total Stock Mkt Idx Inv 189.12K (2.76%) 62.85K
Increased by +33.23%
Jan 31, 26
14 Goldman Sachs Small Cp Val Insghts Instl 171.19K (2.50%) 171.19K
Increased by +100.00%
Apr 30, 24
15 BlackRock Extended Equity Market K 149.99K (2.19%) -64.00
Decreased by -0.04%
Sep 30, 24
16 Fidelity® Extended Market Index 149.61K (2.18%) -19.02K
Decreased by -12.72%
Oct 31, 23
17 iShares Micro-Cap ETF 135.94K (1.98%) 0.00
Increased by 0.00%
May 31, 25
18 NT R2000 Index Fund - NL 131.34K (1.92%) -18.22K
Decreased by -13.87%
Jun 30, 24
19 Schwab Small Cap Index 120.08K (1.75%) 50.62K
Increased by +42.15%
Mar 31, 24
20 State St Russell Sm Cap® Indx SL Cl I 111.77K (1.63%) 0.00
Increased by 0.00%
Apr 30, 24