Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHNA 0.72%
2 CNCR 0.39%
3 RFLR 0.02%
4 IWC 0.01%
5 AVSC 0.01%
6 IBB 0.00%
7 RSSL 0.00%
8 SCHA 0.00%
9 UWM 0.00%
10 URTY 0.00%
11 RYLD 0.00%
12 DFSU 0.00%
13 SCHB 0.00%
14 HDG 0.00%
15 DFAS 0.00%
16 DFAT 0.00%
17 DFAC 0.00%
18 IWN 0.00%
19 IWM 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 8.34M (49.48%) 0.00
Increased by 0.00%
Jun 30, 25
2 Perceptive Advisors LLC 5.36M (31.80%) 0.00
Increased by 0.00%
Mar 31, 25
3 Sands Capital Ventures, LLC 2.12M (12.59%) 0.00
Increased by 0.00%
Jun 30, 25
4 Citadel Advisors Llc 1.90M (11.24%) 0.00
Increased by 0.00%
Jun 30, 25
5 Wellington Management Company LLP 888.13K (5.27%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Group Inc 593.25K (3.52%) -81.54K
Decreased by -13.75%
Jun 30, 25
7 Renaissance Technologies Corp 509.30K (3.02%) 457.19K
Increased by +89.77%
Jun 30, 25
8 NEA Management Company, LLC 430.25K (2.55%) 0.00
Increased by 0.00%
Dec 31, 23
9 BlackRock Inc 407.62K (2.42%) -531.09K
Decreased by -130.29%
Jun 30, 25
10 Jacobs Levy Equity Management, Inc. 382.23K (2.27%) 382.23K
Increased by +100.00%
Jun 30, 25
11 Jane Street Group LLC 311.83K (1.85%) 311.83K
Increased by +100.00%
Jun 30, 25
12 Millennium Management LLC 296.24K (1.76%) 296.24K
Increased by +100.00%
Jun 30, 25
13 Federated Hermes Inc 226.38K (1.34%) 0.00
Increased by 0.00%
Dec 31, 23
14 Marshall Wace Asset Management Ltd 181.19K (1.07%) -269.20K
Decreased by -148.58%
Jun 30, 25
15 Two Sigma Investments LLC 181.17K (1.07%) 181.17K
Increased by +100.00%
Jun 30, 25
16 Geode Capital Management, LLC 164.36K (0.98%) -141.75K
Decreased by -86.24%
Jun 30, 25
17 Squarepoint Ops LLC 152.60K (0.91%) 152.60K
Increased by +100.00%
Jun 30, 25
18 HRT FINANCIAL LLC 145.90K (0.87%) 145.90K
Increased by +100.00%
Jun 30, 25
19 Goldman Sachs Group Inc 140.06K (0.83%) 82.54K
Increased by +58.93%
Jun 30, 25
20 State Street Corporation 133.28K (0.79%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 HBM Healthcare Investments AG Ord 527.15K (3.13%) -39.51K
Decreased by -7.49%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 403.61K (2.39%) -8.82K
Decreased by -2.19%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 387.41K (2.30%) 0.00
Increased by 0.00%
Sep 30, 24
4 Federated Hermes Kaufmann Growth 219.81K (1.30%) 0.00
Increased by 0.00%
Dec 31, 23
5 Federated Hermes Kaufmann R 219.81K (1.30%) 0.00
Increased by 0.00%
Dec 31, 23
6 Fidelity Small Cap Index 129.48K (0.77%) 0.00
Increased by 0.00%
May 31, 25
7 iShares Biotechnology ETF 125.85K (0.75%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 121.16K (0.72%) -55.21K
Decreased by -45.57%
Jul 31, 25
9 iShares Russell 2000 Value ETF 108.94K (0.65%) 0.00
Increased by 0.00%
May 31, 25
10 A4Investments SICAV SIF ACCI IlanaA2EURH 84.78K (0.50%) 30.72K
Increased by +36.23%
Apr 30, 25
11 Fidelity® Small Cap Index 75.50K (0.45%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity Extended Market Index 73.47K (0.44%) -605.00
Decreased by -0.82%
Jul 31, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 64.10K (0.38%) 0.00
Increased by 0.00%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 64.10K (0.38%) 0.00
Increased by 0.00%
May 31, 25
15 Schwab US Small-Cap ETF™ 63.61K (0.38%) 140.00
Increased by +0.22%
Aug 30, 25
16 Vanguard Russell 2000 ETF 59.16K (0.35%) 530.00
Increased by +0.90%
May 31, 25
17 Fidelity® Extended Market Index 52.58K (0.31%) 0.00
Increased by 0.00%
Nov 30, 23
18 Loncar Cancer Immunotherapy ETF 46.72K (0.28%) 0.00
Increased by 0.00%
Apr 30, 24
19 iShares Micro-Cap ETF 43.71K (0.26%) 0.00
Increased by 0.00%
Aug 31, 25
20 BlackRock Extended Equity Market K 43.06K (0.26%) -18.00
Decreased by -0.04%
Sep 30, 24