Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 CNCR 2.62%
2 CHNA 0.72%
3 IWC 0.03%
4 VTWV 0.01%
5 IWN 0.01%
6 IWM 0%
7 UWM 0%
8 RYLD 0%
9 URTY 0%
10 SCHA 0%
11 HDG 0%
12 AVSC 0%
13 VTI 0%
14 VTWO 0%
15 VTHR 0%
16 VXF 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 4.81M (53.71%) 0
Increased by 0%
Dec 31, 23
2 Perceptive Advisors LLC 3.01M (33.59%) 0
Increased by 0%
Dec 31, 23
3 Sands Capital Ventures, LLC 1.65M (18.45%) 0
Increased by 0%
Dec 31, 23
4 Citadel Advisors Llc 1.65M (18.43%) 811
Increased by +0.05%
Sep 30, 23
5 Wellington Management Company LLP 888.13K (9.92%) 0
Increased by 0%
Dec 31, 23
6 Marshall Wace Asset Management Ltd 597.47K (6.67%) 0
Increased by 0%
Dec 31, 23
7 BlackRock Inc 565.83K (6.32%) 37.07K
Increased by +6.55%
Dec 31, 23
8 Vanguard Group Inc 475.98K (5.31%) 7.57K
Increased by +1.59%
Dec 31, 23
9 NEA Management Company, LLC 430.25K (4.8%) 0
Increased by 0%
Dec 31, 23
10 Federated Hermes Inc 226.38K (2.53%) 0
Increased by 0%
Dec 31, 23
11 Geode Capital Management, LLC 189.2K (2.11%) -359
Decreased by -0.19%
Dec 31, 23
12 State Street Corporation 133.28K (1.49%) 0
Increased by 0%
Dec 31, 23
13 Dafna Capital Management LLC 131.35K (1.47%) 54.5K
Increased by +41.49%
Dec 31, 23
14 UBS O'Connor LLC 93.44K (1.04%) -11.56K
Decreased by -12.37%
Dec 31, 23
15 Northern Trust Corp 80.15K (0.89%) 7.43K
Increased by +9.27%
Dec 31, 23
16 Charles Schwab Investment Management Inc 68.5K (0.76%) 840
Increased by +1.23%
Dec 31, 23
17 D. E. Shaw & Co LP 46.75K (0.52%) -160
Decreased by -0.34%
Sep 30, 23
18 JPMorgan Chase & Co 33.34K (0.37%) 6.77K
Increased by +20.31%
Dec 31, 23
19 Bridgeway Capital Management, LLC 31.98K (0.36%) 31.98K
Increased by +100%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 25.63K (0.29%) 20.69K
Increased by +80.71%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 HBM Healthcare Investments AG Ord 566.65K (6.33%) 0
Increased by 0%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 309.5K (3.46%) 0
Increased by 0%
Feb 29, 24
3 Federated Hermes Kaufmann Growth 219.81K (2.45%) 0
Increased by 0%
Dec 31, 23
4 Federated Hermes Kaufmann R 219.81K (2.45%) 0
Increased by 0%
Dec 31, 23
5 iShares Russell 2000 ETF 203.78K (2.28%) -33
Decreased by -0.02%
Feb 29, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 110.29K (1.23%) 0
Increased by 0%
Feb 29, 24
7 iShares Russell 2000 Value ETF 79.62K (0.89%) 100
Increased by +0.13%
Feb 1, 24
8 Fidelity Small Cap Index 75.5K (0.84%) 0
Increased by 0%
Dec 31, 23
9 Fidelity® Small Cap Index 75.5K (0.84%) 0
Increased by 0%
Oct 31, 23
10 Fidelity® Extended Market Index 52.58K (0.59%) 0
Increased by 0%
Nov 30, 23
11 Fidelity Extended Market Index 52.45K (0.59%) 0
Increased by 0%
Jan 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 50.8K (0.57%) 0
Increased by 0%
Feb 29, 24
13 Schwab US Small-Cap ETF™ 46.77K (0.52%) 0
Increased by 0%
Feb 29, 24
14 Bridgeway Ultra-Small Company Market 31.8K (0.36%) 31.8K
Increased by +100%
Dec 31, 23
15 Vanguard Russell 2000 ETF 30.89K (0.34%) 2.49K
Increased by +8.07%
Feb 29, 24
16 State St Russell Sm Cap® Indx SL Cl I 29K (0.32%) 0
Increased by 0%
Feb 29, 24
17 NT R2000 Value Index Fund - NL 21.62K (0.24%) -4.81K
Decreased by -22.24%
Dec 31, 23
18 NT R2000 Index Fund - NL 21.46K (0.24%) -4.74K
Decreased by -22.08%
Dec 31, 23
19 Schwab Small Cap Index 19.87K (0.22%) 0
Increased by 0%
Feb 29, 24
20 iShares Micro-Cap ETF 18.91K (0.21%) 0
Increased by 0%
Feb 29, 24