Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHNA 0.72%
2 CNCR 0.43%
3 RFLR 0.02%
4 AVSC 0.01%
5 IWC 0.00%
6 IBB 0.00%
7 RSSL 0.00%
8 SCHA 0.00%
9 UWM 0.00%
10 URTY 0.00%
11 IWN 0.00%
12 RYLD 0.00%
13 DFSU 0.00%
14 IWM 0.00%
15 SCHB 0.00%
16 HDG 0.00%
17 DFAS 0.00%
18 DFAC 0.00%
19 DFAT 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 8.34M (62.08%) 0.00
Increased by 0.00%
Dec 31, 24
2 Perceptive Advisors LLC 5.36M (39.90%) 0.00
Increased by 0.00%
Dec 31, 24
3 Sands Capital Ventures, LLC 2.12M (15.80%) 0.00
Increased by 0.00%
Dec 31, 24
4 Citadel Advisors Llc 2.12M (15.78%) -20.98K
Decreased by -0.99%
Dec 31, 24
5 BlackRock Inc 945.50K (7.04%) 158.51K
Increased by +16.77%
Dec 31, 24
6 Wellington Management Company LLP 888.13K (6.61%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Group Inc 671.63K (5.00%) 34.09K
Increased by +5.08%
Dec 31, 24
8 Marshall Wace Asset Management Ltd 597.79K (4.45%) -212.06K
Decreased by -35.47%
Dec 31, 24
9 NEA Management Company, LLC 430.25K (3.20%) 0.00
Increased by 0.00%
Dec 31, 23
10 Geode Capital Management, LLC 301.39K (2.24%) -714.00
Decreased by -0.24%
Dec 31, 24
11 Goldman Sachs Group Inc 237.55K (1.77%) 39.38K
Increased by +16.58%
Dec 31, 24
12 State Street Corp 236.60K (1.76%) 10.71K
Increased by +4.52%
Dec 31, 24
13 Federated Hermes Inc 226.38K (1.68%) 0.00
Increased by 0.00%
Dec 31, 23
14 State Street Corporation 133.28K (0.99%) 0.00
Increased by 0.00%
Dec 31, 23
15 Northern Trust Corp 117.32K (0.87%) 11.93K
Increased by +10.16%
Dec 31, 24
16 Exome Asset Management LLC 116.76K (0.87%) 116.76K
Increased by +100.00%
Sep 30, 24
17 Charles Schwab Investment Management Inc 113.84K (0.85%) -2.41K
Decreased by -2.12%
Dec 31, 24
18 Dafna Capital Management LLC 112.41K (0.84%) 0.00
Increased by 0.00%
Dec 31, 24
19 UBS O'Connor LLC 102.78K (0.77%) 23.54K
Increased by +22.90%
Dec 31, 24
20 Bridgeway Capital Management, LLC 74.60K (0.56%) -2.38K
Decreased by -3.19%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 HBM Healthcare Investments AG Ord 566.65K (4.22%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 412.43K (3.07%) 2.97K
Increased by +0.72%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 387.41K (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 268.14K (2.00%) -2.16K
Decreased by -0.81%
Apr 29, 25
5 Federated Hermes Kaufmann Growth 219.81K (1.64%) 0.00
Increased by 0.00%
Dec 31, 23
6 Federated Hermes Kaufmann R 219.81K (1.64%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 176.37K (1.31%) 0.00
Increased by 0.00%
Mar 31, 25
8 iShares Biotechnology ETF 138.33K (1.03%) 316.00
Increased by +0.23%
Apr 30, 25
9 Fidelity Small Cap Index 116.96K (0.87%) 0.00
Increased by 0.00%
Feb 28, 25
10 iShares Russell 2000 Value ETF 112.94K (0.84%) -385.00
Decreased by -0.34%
Apr 30, 25
11 Fidelity® Small Cap Index 75.50K (0.56%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity Extended Market Index 75.31K (0.56%) 979.00
Increased by +1.30%
Mar 31, 25
13 Bridgeway Ultra-Small Company Market 73.00K (0.54%) 0.00
Increased by 0.00%
Dec 31, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 64.10K (0.48%) 0.00
Increased by 0.00%
Mar 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 64.10K (0.48%) 0.00
Increased by 0.00%
Mar 31, 25
16 Schwab US Small-Cap ETF™ 64.08K (0.48%) -28.00
Decreased by -0.04%
Apr 30, 25
17 Vanguard Russell 2000 ETF 55.34K (0.41%) 1.25K
Increased by +2.26%
Mar 31, 25
18 A4Investments SICAV SIF ACCI IlanaA2EURH 54.07K (0.40%) 22.89K
Increased by +42.33%
Mar 31, 25
19 Fidelity® Extended Market Index 52.58K (0.39%) 0.00
Increased by 0.00%
Nov 30, 23
20 Loncar Cancer Immunotherapy ETF 46.72K (0.35%) 0.00
Increased by 0.00%
Apr 30, 24