Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.12%
2 CHNA 0.72%
3 RFLR 0.02%
4 IWC 0.02%
5 IBB 0.01%
6 VTWV 0.01%
7 AVSC 0.01%
8 IWN 0.01%
9 RSSL 0.00%
10 IWM 0.00%
11 SCHA 0.00%
12 UWM 0.00%
13 URTY 0.00%
14 RYLD 0.00%
15 DFSU 0.00%
16 SCHB 0.00%
17 HDG 0.00%
18 DFAS 0.00%
19 DFAT 0.00%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 8.34M (74.31%) 0.00
Increased by 0.00%
Sep 30, 24
2 Perceptive Advisors LLC 5.36M (47.76%) 0.00
Increased by 0.00%
Sep 30, 24
3 Citadel Advisors Llc 2.14M (19.07%) 20.98K
Increased by +0.98%
Sep 30, 24
4 Sands Capital Ventures, LLC 2.12M (18.91%) 0.00
Increased by 0.00%
Sep 30, 24
5 Wellington Management Company LLP 888.13K (7.91%) 0.00
Increased by 0.00%
Sep 30, 24
6 Marshall Wace Asset Management Ltd 809.86K (7.22%) -139.01K
Decreased by -17.16%
Sep 30, 24
7 BlackRock Inc 767.02K (6.83%) 23.12K
Increased by +3.01%
Jun 30, 24
8 Vanguard Group Inc 637.54K (5.68%) -107.97K
Decreased by -16.94%
Sep 30, 24
9 NEA Management Company, LLC 430.25K (3.83%) 0.00
Increased by 0.00%
Dec 31, 23
10 Geode Capital Management, LLC 302.10K (2.69%) -6.29K
Decreased by -2.08%
Sep 30, 24
11 Federated Hermes Inc 226.38K (2.02%) 0.00
Increased by 0.00%
Dec 31, 23
12 State Street Corp 225.90K (2.01%) 47.23K
Increased by +20.91%
Sep 30, 24
13 Goldman Sachs Group Inc 198.17K (1.77%) 173.78K
Increased by +87.70%
Sep 30, 24
14 State Street Corporation 133.28K (1.19%) 0.00
Increased by 0.00%
Dec 31, 23
15 Exome Asset Management LLC 116.76K (1.04%) 116.76K
Increased by +100.00%
Sep 30, 24
16 Charles Schwab Investment Management Inc 116.25K (1.04%) -27.70K
Decreased by -23.83%
Sep 30, 24
17 Dafna Capital Management LLC 112.41K (1.00%) -8.94K
Decreased by -7.95%
Sep 30, 24
18 Northern Trust Corp 105.40K (0.94%) -8.65K
Decreased by -8.21%
Sep 30, 24
19 UBS O'Connor LLC 79.25K (0.71%) -26.00K
Decreased by -32.81%
Sep 30, 24
20 Bridgeway Capital Management, LLC 76.98K (0.69%) 18.80K
Increased by +24.42%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 HBM Healthcare Investments AG Ord 566.65K (5.05%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 387.41K (3.45%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 303.28K (2.70%) -630.00
Decreased by -0.21%
Nov 27, 24
4 Federated Hermes Kaufmann Growth 219.81K (1.96%) 0.00
Increased by 0.00%
Dec 31, 23
5 Federated Hermes Kaufmann R 219.81K (1.96%) 0.00
Increased by 0.00%
Dec 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 164.21K (1.46%) 0.00
Increased by 0.00%
Oct 31, 24
7 Fidelity Small Cap Index 119.30K (1.06%) -2.99K
Decreased by -2.50%
Aug 31, 24
8 iShares Russell 2000 Value ETF 118.72K (1.06%) 154.00
Increased by +0.13%
Nov 27, 24
9 Fidelity Extended Market Index 79.23K (0.71%) -31.13K
Decreased by -39.29%
Sep 30, 24
10 Fidelity® Small Cap Index 75.50K (0.67%) 0.00
Increased by 0.00%
Oct 31, 23
11 Bridgeway Ultra-Small Company Market 73.00K (0.65%) 15.00K
Increased by +20.55%
Sep 30, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 65.50K (0.58%) -2.40K
Decreased by -3.66%
Oct 31, 24
13 Schwab US Small-Cap ETF™ 65.44K (0.58%) 32.00
Increased by +0.05%
Nov 28, 24
14 Vanguard Russell 2000 ETF 53.95K (0.48%) -340.00
Decreased by -0.63%
Oct 31, 24
15 Fidelity® Extended Market Index 52.58K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
16 Loncar Cancer Immunotherapy ETF 46.72K (0.42%) 0.00
Increased by 0.00%
Apr 30, 24
17 BlackRock Extended Equity Market K 43.06K (0.38%) -18.00
Decreased by -0.04%
Sep 30, 24
18 State St Russell Sm Cap® Indx SL Cl I 30.00K (0.27%) 0.00
Increased by 0.00%
Oct 31, 24
19 Schwab Small Cap Index 28.19K (0.25%) 0.00
Increased by 0.00%
Oct 31, 24
20 iShares Micro-Cap ETF 27.55K (0.25%) 0.00
Increased by 0.00%
Nov 27, 24