Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.74%
2 SBIO 0.13%
3 IWC 0.06%
4 BTEC 0.05%
5 IBBQ 0.03%
6 BIB 0.02%
7 IWN 0.02%
8 RTLA 0.02%
9 VTWV 0.02%
10 IBB 0.02%
11 VTWO 0.01%
12 VTWG 0.01%
13 IWM 0.01%
14 ONEQ 0.01%
15 HKND 0.00%
16 UWM 0.00%
17 URTY 0.00%
18 SCHA 0.00%
19 HDG 0.00%
20 DFAS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BML Capital Management LLC 14.25M (17.32%) 0.00
Increased by 0.00%
Jun 30, 25
2 Adage Capital Partners Gp LLC 9.63M (11.70%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vivo Capital, LLC 8.89M (10.81%) 0.00
Increased by 0.00%
Jun 30, 25
4 Bvf Inc 7.06M (8.59%) 3.70M
Increased by +52.43%
Sep 30, 23
5 Wellington Management Company LLP 6.98M (8.48%) -658.02K
Decreased by -9.43%
Sep 30, 23
6 Vanguard Group Inc 6.66M (8.10%) 1.69M
Increased by +25.39%
Jun 30, 25
7 BlackRock Inc 5.51M (6.70%) 4.15M
Increased by +75.32%
Jun 30, 25
8 Rock Springs Capital Management LP 4.77M (5.80%) -277.00K
Decreased by -5.81%
Jun 30, 25
9 RA Capital Management, LLC 4.67M (5.67%) 0.00
Increased by 0.00%
Mar 31, 25
10 Decheng Capital LLC 4.04M (4.91%) 0.00
Increased by 0.00%
Jun 30, 25
11 Millennium Management LLC 3.84M (4.66%) -296.77K
Decreased by -7.73%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 3.54M (4.30%) 1.12M
Increased by +31.77%
Jun 30, 25
13 Foresite Capital Management IV, LLC 2.81M (3.41%) 0.00
Increased by 0.00%
Sep 30, 23
14 D. E. Shaw & Co LP 2.80M (3.40%) -144.23K
Decreased by -5.15%
Jun 30, 25
15 HHG PLC 2.80M (3.40%) 2.80M
Increased by +100.00%
Dec 31, 24
16 Geode Capital Management, LLC 2.46M (3.00%) 1.28M
Increased by +52.01%
Jun 30, 25
17 Stonepine Capital Management Llc 2.46M (2.99%) 531.43K
Increased by +21.61%
Sep 30, 24
18 Samsara BioCapital, LLC 2.39M (2.90%) 1.69M
Increased by +70.81%
Dec 31, 24
19 Marshall Wace Asset Management Ltd 2.29M (2.79%) -20.48K
Decreased by -0.89%
Jun 30, 25
20 Acadian Asset Management LLC 2.20M (2.67%) 2.19M
Increased by +99.87%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.18M (3.86%) -70.07K
Decreased by -2.21%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.12M (2.57%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.82M (2.21%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 1.22M (1.48%) -555.76K
Decreased by -45.57%
Jul 31, 25
5 Xtrackers S&P 500 Swap ETF 1C 923.31K (1.12%) 0.00
Increased by 0.00%
Jul 31, 25
6 Fidelity Small Cap Index 905.29K (1.10%) 905.29K
Increased by +100.00%
Jun 30, 25
7 iShares Russell 2000 Value ETF 787.25K (0.96%) 0.00
Increased by 0.00%
Aug 31, 25
8 Fidelity® Small Cap Index 671.70K (0.82%) 20.07K
Increased by +2.99%
Oct 31, 23
9 Vanguard Strategic Small-Cap Equity Inv 592.57K (0.72%) 0.00
Increased by 0.00%
Jun 30, 25
10 iShares Russell 2000 Growth ETF 587.67K (0.71%) 0.00
Increased by 0.00%
May 29, 24
11 Fidelity Extended Market Index 579.30K (0.70%) -4.77K
Decreased by -0.82%
Jul 31, 25
12 SQUAD Aguja Opportunities I 500.00K (0.61%) 0.00
Increased by 0.00%
Sep 30, 24
13 iShares Biotechnology ETF 481.67K (0.59%) 490.00
Increased by +0.10%
Nov 27, 24
14 Vanguard Russell 2000 ETF 434.47K (0.53%) -27.61K
Decreased by -6.35%
Jul 31, 25
15 Fidelity® Extended Market Index 336.96K (0.41%) 33.29K
Increased by +9.88%
Nov 30, 23
16 State St Russell Sm Cap® Indx SL Cl I 320.30K (0.39%) 0.00
Increased by 0.00%
Aug 31, 25
17 Vanguard VIF Small Co Gr 282.35K (0.34%) 0.00
Increased by 0.00%
Jun 30, 25
18 Schwab US Small-Cap ETF™ 261.78K (0.32%) 0.00
Increased by 0.00%
Aug 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 250.34K (0.30%) -164.95K
Decreased by -65.89%
Jun 30, 24
20 Northwestern Mutual Ser Small Cap Gr Stk 241.68K (0.29%) 9.54K
Increased by +3.95%
Sep 30, 23