Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 7.94%
2 IWC 0.02%
3 VTWG 0.01%
4 IWO 0.01%
5 RSSL 0.01%
6 IWM 0.00%
7 UWM 0.00%
8 IWN 0.00%
9 URTY 0.00%
10 HDG 0.00%
11 VTI 0.00%
12 VTHR 0.00%
13 VTWO 0.00%
14 VTWV 0.00%
15 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Resources Inc 2.46M (7.93%) -1.39M
Decreased by -56.66%
Mar 31, 25
2 Propel Bio Management LLC 2.45M (7.91%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 2.05M (6.62%) -32.49K
Decreased by -1.58%
Mar 31, 25
4 Vanguard Group Inc 1.72M (5.54%) -32.78K
Decreased by -1.91%
Mar 31, 25
5 Sofinnova Ventures 1.31M (4.21%) -207.55K
Decreased by -15.89%
Dec 31, 24
6 Nantahala Capital Management, LLC 898.88K (2.90%) 244.88K
Increased by +27.24%
Mar 31, 25
7 Geode Capital Management, LLC 768.97K (2.48%) 13.12K
Increased by +1.71%
Mar 31, 25
8 ADAR1 Capital Management LLC 542.23K (1.75%) -332.77K
Decreased by -61.37%
Jun 30, 24
9 State Street Corp 453.42K (1.46%) 16.95K
Increased by +3.74%
Mar 31, 25
10 Alyeska Investment Group, L.P. 421.00K (1.36%) 0.00
Increased by 0.00%
Mar 31, 25
11 Northern Trust Corp 404.00K (1.30%) -12.80K
Decreased by -3.17%
Mar 31, 25
12 J. Goldman & Co LP 293.96K (0.95%) 269.41K
Increased by +91.65%
Mar 31, 25
13 Awm Investment Company Inc 272.50K (0.88%) 0.00
Increased by 0.00%
Sep 30, 23
14 Shay Capital LLC 265.73K (0.86%) 240.73K
Increased by +90.59%
Mar 31, 25
15 Long Focus Capital Management, LLC 248.10K (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
16 Simplify Asset Management Inc. 217.84K (0.70%) 0.00
Increased by 0.00%
Mar 31, 25
17 Altium Capital Management, LP 216.31K (0.70%) -619.16K
Decreased by -286.24%
Jun 30, 24
18 LPL Financial Corp 209.83K (0.68%) 13.00K
Increased by +6.20%
Mar 31, 25
19 Millennium Management LLC 193.64K (0.62%) 193.64K
Increased by +100.00%
Mar 31, 24
20 Raymond James & Associates 143.33K (0.46%) -7.12K
Decreased by -4.97%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Biotechnology Discv A(acc)USD 2.86M (9.23%) 1.30M
Increased by +45.45%
Jun 30, 25
2 Franklin Biotechnology Discovery A 1.60M (5.15%) 698.90K
Increased by +43.79%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.52M (4.89%) 489.90K
Increased by +32.28%
Jun 30, 25
4 Simplify Propel Opportunities ETF 1.18M (3.82%) 966.67K
Increased by +81.61%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 1.03M (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 800.81K (2.58%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 588.77K (1.90%) 152.14K
Increased by +25.84%
Jun 30, 25
8 Fidelity Small Cap Index 346.45K (1.12%) 0.00
Increased by 0.00%
May 31, 25
9 Fidelity Extended Market Index 177.77K (0.57%) -464.00
Decreased by -0.26%
Jun 30, 25
10 iShares Russell 2000 Growth ETF 177.28K (0.57%) 0.00
Increased by 0.00%
May 31, 25
11 Vanguard Russell 2000 ETF 172.27K (0.56%) 1.54K
Increased by +0.89%
May 31, 25
12 State St Russell Sm Cap® Indx SL Cl I 152.80K (0.49%) 0.00
Increased by 0.00%
May 31, 25
13 iShares Russell 2000 Value ETF 115.73K (0.37%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity® Extended Market Index 108.11K (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
15 NT R2000 Index Fund - NL 82.97K (0.27%) 1.96K
Increased by +2.36%
Mar 31, 25
16 Schwab Small Cap Index 81.28K (0.26%) 0.00
Increased by 0.00%
May 31, 25
17 BlackRock Extended Equity Market K 74.26K (0.24%) -32.00
Decreased by -0.04%
Sep 30, 24
18 Extended Equity Market Fund K 72.04K (0.23%) -1.44K
Decreased by -2.00%
Jun 30, 25
19 NT R2000 Index Fund - DC - NL - 2 66.28K (0.21%) 191.00
Increased by +0.29%
Mar 31, 25
20 NT R2000 Index Fund - DC - NL - 3 66.28K (0.21%) 191.00
Increased by +0.29%
Mar 31, 25