Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 4.95%
2 IWC 0.04%
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 Propel Bio Management LLC 6.15M (14.82%) 3.70M
Increased by +60.13%
Jun 30, 25
2 Franklin Resources Inc 4.46M (10.74%) 2.00M
Increased by +44.85%
Jun 30, 25
3 Alyeska Investment Group, L.P. 3.50M (8.44%) 3.08M
Increased by +87.99%
Jun 30, 25
4 Vanguard Group Inc 2.15M (5.18%) 432.86K
Increased by +20.13%
Jun 30, 25
5 Clearline Capital LP 1.33M (3.19%) 1.33M
Increased by +100.00%
Jun 30, 25
6 Sofinnova Ventures 1.31M (3.15%) -207.55K
Decreased by -15.89%
Dec 31, 24
7 Simplify Asset Management Inc. 1.18M (2.85%) 966.67K
Increased by +81.61%
Jun 30, 25
8 Hudson Bay Capital Management LP 1.17M (2.83%) 1.17M
Increased by +100.00%
Jun 30, 25
9 Heights Capital Management Inc 989.51K (2.38%) 989.51K
Increased by +100.00%
Jun 30, 25
10 Nantahala Capital Management, LLC 898.88K (2.16%) 0.00
Increased by 0.00%
Jun 30, 25
11 ADAR1 Capital Management LLC 542.23K (1.31%) -332.77K
Decreased by -61.37%
Jun 30, 24
12 Millennium Management LLC 386.20K (0.93%) 364.10K
Increased by +94.28%
Jun 30, 25
13 Geode Capital Management, LLC 362.20K (0.87%) -406.77K
Decreased by -112.30%
Jun 30, 25
14 Stonepine Capital Management Llc 333.33K (0.80%) 333.33K
Increased by +100.00%
Jun 30, 25
15 BlackRock Inc 314.70K (0.76%) -1.74M
Decreased by -552.69%
Jun 30, 25
16 J. Goldman & Co LP 293.96K (0.71%) 269.41K
Increased by +91.65%
Mar 31, 25
17 Shay Capital LLC 292.65K (0.70%) 26.91K
Increased by +9.20%
Jun 30, 25
18 Awm Investment Company Inc 272.50K (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
19 LPL Financial Corp 255.83K (0.62%) 46.00K
Increased by +17.98%
Jun 30, 25
20 Long Focus Capital Management, LLC 248.10K (0.60%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Biotechnology Discv A(acc)USD 2.86M (6.89%) 0.00
Increased by 0.00%
Aug 31, 25
2 Franklin Biotechnology Discovery A 1.60M (3.84%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.48M (3.58%) -32.74K
Decreased by -2.20%
Jul 31, 25
4 Simplify Propel Opportunities ETF 1.18M (2.85%) 0.00
Increased by 0.00%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 1.03M (2.47%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 800.81K (1.93%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 404.47K (0.97%) -184.30K
Decreased by -45.57%
Jul 31, 25
8 Fidelity Small Cap Index 346.45K (0.83%) 0.00
Increased by 0.00%
May 31, 25
9 iShares Russell 2000 Growth ETF 177.28K (0.43%) 0.00
Increased by 0.00%
May 31, 25
10 Fidelity Extended Market Index 176.31K (0.42%) -1.45K
Decreased by -0.82%
Jul 31, 25
11 Vanguard Russell 2000 ETF 172.27K (0.41%) 1.54K
Increased by +0.89%
May 31, 25
12 State St Russell Sm Cap® Indx SL Cl I 152.80K (0.37%) 0.00
Increased by 0.00%
May 31, 25
13 iShares Russell 2000 Value ETF 115.73K (0.28%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity® Extended Market Index 108.11K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
15 NT R2000 Index Fund - NL 82.97K (0.20%) 1.96K
Increased by +2.36%
Mar 31, 25
16 Schwab Small Cap Index 81.28K (0.20%) 0.00
Increased by 0.00%
May 31, 25
17 BlackRock Extended Equity Market K 74.26K (0.18%) -32.00
Decreased by -0.04%
Sep 30, 24
18 Extended Equity Market Fund K 72.04K (0.17%) -1.44K
Decreased by -2.00%
Jun 30, 25
19 UBC Russell 3000 Index Trust - C 68.47K (0.16%) 57.57K
Increased by +84.08%
Mar 31, 25
20 NT R2000 Index Fund - DC - NL - 2 66.28K (0.16%) 191.00
Increased by +0.29%
Mar 31, 25