Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.56%
2 SBIO 0.13%
3 IWC 0.05%
4 BTEC 0.05%
5 IBBQ 0.03%
6 BIB 0.02%
7 RTLA 0.02%
8 IBB 0.02%
9 IWN 0.01%
10 VTWV 0.01%
11 VTWO 0.01%
12 VTWG 0.01%
13 ONEQ 0.01%
14 IWM 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 (19.61%) 0.00
Increased by 0.00%
Jun 30, 25
2 Adage Capital Partners Gp LLC 9.63M (13.25%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vivo Capital, LLC 8.89M (12.23%) 0.00
Increased by 0.00%
Mar 31, 25
4 Bvf Inc 7.06M (9.72%) 3.70M
Increased by +52.43%
Sep 30, 23
5 Wellington Management Company LLP 6.98M (9.61%) -658.02K
Decreased by -9.43%
Sep 30, 23
6 Vanguard Group Inc 6.66M (9.17%) 1.69M
Increased by +25.39%
Jun 30, 25
7 Rock Springs Capital Management LP 4.77M (6.56%) -277.00K
Decreased by -5.81%
Jun 30, 25
8 RA Capital Management, LLC 4.67M (6.42%) 0.00
Increased by 0.00%
Mar 31, 25
9 Millennium Management LLC 4.13M (5.69%) 2.18M
Increased by +52.61%
Mar 31, 25
10 Decheng Capital LLC 4.04M (5.56%) 0.00
Increased by 0.00%
Jun 30, 25
11 Foresite Capital Management IV, LLC 2.81M (3.87%) 0.00
Increased by 0.00%
Sep 30, 23
12 D. E. Shaw & Co LP 2.80M (3.85%) -144.23K
Decreased by -5.15%
Jun 30, 25
13 HHG PLC 2.80M (3.85%) 2.80M
Increased by +100.00%
Dec 31, 24
14 Stonepine Capital Management Llc 2.46M (3.38%) 531.43K
Increased by +21.61%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 2.42M (3.32%) 1.34M
Increased by +55.63%
Mar 31, 25
16 Samsara BioCapital, LLC 2.39M (3.28%) 1.69M
Increased by +70.81%
Dec 31, 24
17 Marshall Wace Asset Management Ltd 2.29M (3.16%) -20.48K
Decreased by -0.89%
Jun 30, 25
18 Logos Global Management LP 2.22M (3.06%) 0.00
Increased by 0.00%
Mar 31, 25
19 Acadian Asset Management LLC 2.20M (3.02%) 2.19M
Increased by +99.87%
Mar 31, 25
20 Trium Capital LLP 1.91M (2.63%) 20.94K
Increased by +1.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.18M (4.37%) -70.07K
Decreased by -2.21%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.12M (2.91%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.78M (2.45%) -33.91K
Decreased by -1.90%
Jul 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 1.22M (1.68%) -555.76K
Decreased by -45.57%
Jul 31, 25
5 Xtrackers S&P 500 Swap ETF 1C 923.31K (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
6 Fidelity Small Cap Index 905.29K (1.25%) 905.29K
Increased by +100.00%
Jun 30, 25
7 iShares Russell 2000 Value ETF 782.60K (1.08%) 581.00
Increased by +0.07%
Jul 31, 25
8 Fidelity® Small Cap Index 671.70K (0.92%) 20.07K
Increased by +2.99%
Oct 31, 23
9 Vanguard Strategic Small-Cap Equity Inv 592.57K (0.82%) 0.00
Increased by 0.00%
Jun 30, 25
10 iShares Russell 2000 Growth ETF 587.67K (0.81%) 0.00
Increased by 0.00%
May 29, 24
11 Fidelity Extended Market Index 584.07K (0.80%) -1.52K
Decreased by -0.26%
Jun 30, 25
12 SQUAD Aguja Opportunities I 500.00K (0.69%) 0.00
Increased by 0.00%
Sep 30, 24
13 iShares Biotechnology ETF 481.67K (0.66%) 490.00
Increased by +0.10%
Nov 27, 24
14 Vanguard Russell 2000 ETF 434.47K (0.60%) -27.61K
Decreased by -6.35%
Jul 31, 25
15 Fidelity® Extended Market Index 336.96K (0.46%) 33.29K
Increased by +9.88%
Nov 30, 23
16 State St Russell Sm Cap® Indx SL Cl I 320.30K (0.44%) 0.00
Increased by 0.00%
Jul 31, 25
17 Vanguard VIF Small Co Gr 282.35K (0.39%) 0.00
Increased by 0.00%
Jun 30, 25
18 Schwab US Small-Cap ETF™ 261.78K (0.36%) 0.00
Increased by 0.00%
Aug 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 250.34K (0.34%) -164.95K
Decreased by -65.89%
Jun 30, 24
20 Northwestern Mutual Ser Small Cap Gr Stk 241.68K (0.33%) 9.54K
Increased by +3.95%
Sep 30, 23