Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHNA 0.72%
2 CNCR 0.39%
3 RFLR 0.02%
4 AVSC 0.01%
5 IWC 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 VTWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 8.34M (32.49%) 0.00
Increased by 0.00%
Dec 31, 25
2 Perceptive Advisors LLC 5.36M (20.88%) 0.00
Increased by 0.00%
Mar 31, 25
3 Sands Capital Ventures, LLC 2.12M (8.27%) 0.00
Increased by 0.00%
Dec 31, 25
4 Citadel Advisors Llc 1.64M (6.39%) 100.56K
Increased by +6.12%
Dec 31, 25
5 Wellington Management Company LLP 888.13K (3.46%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Group Inc 698.86K (2.72%) 72.71K
Increased by +10.40%
Dec 31, 25
7 UBS Group AG 683.22K (2.66%) 682.76K
Increased by +99.93%
Sep 30, 25
8 Renaissance Technologies Corp 634.17K (2.47%) 10.77K
Increased by +1.70%
Dec 31, 25
9 Two Sigma Investments LLC 585.07K (2.28%) 265.86K
Increased by +45.44%
Dec 31, 25
10 Marshall Wace Asset Management Ltd 496.08K (1.93%) 346.37K
Increased by +69.82%
Dec 31, 25
11 NEA Management Company, LLC 430.25K (1.68%) 0.00
Increased by 0.00%
Dec 31, 23
12 Jacobs Levy Equity Management, Inc. 382.23K (1.49%) 382.23K
Increased by +100.00%
Jun 30, 25
13 Jane Street Group LLC 342.07K (1.33%) 52.82K
Increased by +15.44%
Dec 31, 25
14 Two Sigma Advisers, LLC 333.77K (1.30%) 197.27K
Increased by +59.10%
Dec 31, 25
15 BlackRock Inc 330.96K (1.29%) -76.67K
Decreased by -23.16%
Sep 30, 25
16 Federated Hermes Inc 226.38K (0.88%) 0.00
Increased by 0.00%
Dec 31, 23
17 Geode Capital Management, LLC 198.22K (0.77%) 6.19K
Increased by +3.12%
Dec 31, 25
18 HRT FINANCIAL LLC 145.90K (0.57%) 145.90K
Increased by +100.00%
Jun 30, 25
19 Goldman Sachs Group Inc 140.06K (0.55%) 82.54K
Increased by +58.93%
Jun 30, 25
20 State Street Corporation 133.28K (0.52%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 545.54K (2.12%) 0.00
Increased by 0.00%
Feb 28, 26
2 HBM Healthcare Investments AG Ord 527.15K (2.05%) -39.51K
Decreased by -7.49%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 387.41K (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
4 Federated Hermes Kaufmann Growth 219.81K (0.86%) 0.00
Increased by 0.00%
Dec 31, 23
5 Federated Hermes Kaufmann R 219.81K (0.86%) 0.00
Increased by 0.00%
Dec 31, 23
6 Lago Erie SICAV 194.44K (0.76%) 194.44K
Increased by +100.00%
Dec 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 161.39K (0.63%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity Small Cap Index 129.48K (0.50%) 0.00
Increased by 0.00%
May 31, 25
9 iShares Biotechnology ETF 125.85K (0.49%) 0.00
Increased by 0.00%
Aug 31, 25
10 iShares Russell 2000 Value ETF 108.94K (0.42%) 0.00
Increased by 0.00%
May 31, 25
11 Fidelity Extended Market Index 101.94K (0.40%) -423.00
Decreased by -0.41%
Jan 31, 26
12 A4Investments SICAV SIF ACCI IlanaA2EURH 84.78K (0.33%) 30.72K
Increased by +36.23%
Apr 30, 25
13 Fidelity® Small Cap Index 75.50K (0.29%) 0.00
Increased by 0.00%
Oct 31, 23
14 Vifag 2002 SICAV 67.50K (0.26%) 50.00K
Increased by +74.07%
Dec 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 64.10K (0.25%) 0.00
Increased by 0.00%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 64.10K (0.25%) 0.00
Increased by 0.00%
May 31, 25
17 Schwab US Small-Cap ETF™ 63.61K (0.25%) 140.00
Increased by +0.22%
Aug 30, 25
18 Vanguard Russell 2000 ETF 59.16K (0.23%) 530.00
Increased by +0.90%
May 31, 25
19 Fidelity® Extended Market Index 52.58K (0.20%) 0.00
Increased by 0.00%
Nov 30, 23
20 Blackrock Extended Mkt Fund CF 49.41K (0.19%) 0.00
Increased by 0.00%
Feb 28, 26