Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHNA 1.20%
2 CNCR 0.97%
3 BTEC 0.04%
4 FESM 0.02%
5 IWC 0.02%
6 SMD 0.01%
7 VTWV 0.01%
8 RTLA 0.01%
9 AVSC 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 Orbimed Advisors, LLC 11.45M (18.43%) 0.00
Increased by 0.00%
Jun 30, 24
2 TANG CAPITAL MANAGEMENT LLC 8.22M (13.23%) 1.81M
Increased by +22.02%
Jun 30, 24
3 RA Capital Management, LLC 7.54M (12.14%) 0.00
Increased by 0.00%
Jun 30, 24
4 Balyasny Asset Management LLC 6.18M (9.95%) 6.18M
Increased by +100.00%
Mar 31, 24
5 Goldman Sachs Group Inc 4.28M (6.90%) 277.79K
Increased by +6.49%
Jun 30, 24
6 Millennium Management LLC 3.62M (5.83%) -484.50K
Decreased by -13.38%
Jun 30, 24
7 Vanguard Group Inc 3.21M (5.16%) 105.93K
Increased by +3.30%
Sep 30, 24
8 The Carlyle Group Inc 2.95M (4.75%) 0.00
Increased by 0.00%
Jun 30, 24
9 Aquilo Capital Management, LLC 2.53M (4.08%) 0.00
Increased by 0.00%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 2.23M (3.60%) -5.90M
Decreased by -264.13%
Jun 30, 24
11 COMMODORE CAPITAL LP 1.37M (2.21%) 1.37M
Increased by +100.00%
Mar 31, 24
12 Blackstone Inc 1.24M (1.99%) 0.00
Increased by 0.00%
Jun 30, 24
13 Renaissance Technologies Corp 1.23M (1.98%) -281.00K
Decreased by -22.82%
Sep 30, 24
14 Schonfeld Strategic Advisors LLC 1.13M (1.83%) 1.13M
Increased by +100.00%
Mar 31, 24
15 RTW INVESTMENTS, LLC 1.05M (1.70%) -3.08M
Decreased by -292.40%
Jun 30, 24
16 BlackRock Inc 1.02M (1.64%) -2.36M
Decreased by -231.54%
Jun 30, 24
17 State Street Corporation 940.23K (1.51%) 299.69K
Increased by +31.87%
Mar 31, 24
18 D. E. Shaw & Co LP 836.04K (1.35%) 510.09K
Increased by +61.01%
Jun 30, 24
19 COWEN AND COMPANY, LLC 801.30K (1.29%) -58.84K
Decreased by -7.34%
Jun 30, 24
20 Dafna Capital Management LLC 797.05K (1.28%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.07M (3.34%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 1.20M (1.94%) -9.59K
Decreased by -0.80%
Apr 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity Small Cap Index 552.51K (0.89%) 29.27K
Increased by +5.30%
Jun 30, 24
5 iShares Russell 2000 Value ETF 487.51K (0.79%) 0.00
Increased by 0.00%
Apr 30, 24
6 CREF Stock R1 359.49K (0.58%) 0.00
Increased by 0.00%
May 31, 24
7 Fidelity Extended Market Index 359.30K (0.58%) 40.75K
Increased by +11.34%
Sep 30, 24
8 Fidelity® Small Cap Index 273.61K (0.44%) 0.00
Increased by 0.00%
Sep 30, 23
9 A4Investments SICAV SIF ACCI IlanaA2EURH 240.00K (0.39%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity Enhanced Small Cap ETF 222.49K (0.36%) -1.55K
Decreased by -0.70%
Oct 31, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 199.27K (0.32%) -148.58K
Decreased by -74.56%
Jun 30, 24
12 Vanguard Russell 2000 ETF 198.63K (0.32%) 89.79K
Increased by +45.21%
Mar 31, 24
13 iShares Biotechnology ETF 192.05K (0.31%) 708.00
Increased by +0.37%
Nov 30, 23
14 Bridgeway Ultra-Small Company Market 191.30K (0.31%) 61.50K
Increased by +32.15%
Jun 30, 24
15 Goldman Sachs Small Cp Val Insghts Instl 171.19K (0.28%) 171.19K
Increased by +100.00%
Apr 30, 24
16 iShares Micro-Cap ETF 151.63K (0.24%) 0.00
Increased by 0.00%
Oct 31, 24
17 BlackRock Extended Equity Market K 149.99K (0.24%) -64.00
Decreased by -0.04%
Sep 30, 24
18 Fidelity® Extended Market Index 149.61K (0.24%) -19.02K
Decreased by -12.72%
Oct 31, 23
19 NT R2000 Index Fund - NL 131.34K (0.21%) -18.22K
Decreased by -13.87%
Jun 30, 24
20 Schwab Small Cap Index 120.08K (0.19%) 50.62K
Increased by +42.15%
Mar 31, 24