Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 VTWV 0.01%
3 IWN 0.01%
4 IWM 0.00%
5 AVSC 0.00%
6 VXF 0.00%
7 ITOT 0.00%
8 VTHR 0.00%
9 VTI 0.00%
10 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BML Capital Management LLC 2.27M (18.55%) 0.00
Increased by 0.00%
Dec 31, 24
2 Sonic GP LLC 2.00M (16.36%) 0.00
Increased by 0.00%
Dec 31, 23
3 TCG Crossover Management, LLC 1.80M (14.69%) -211.86K
Decreased by -11.79%
Dec 31, 24
4 Franklin Resources Inc 1.76M (14.40%) 0.00
Increased by 0.00%
Dec 31, 24
5 BlackRock Inc 1.49M (12.15%) -5.43K
Decreased by -0.37%
Dec 31, 24
6 VR Adviser, LLC 1.47M (12.00%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Group Inc 1.03M (8.43%) 3.43K
Increased by +0.33%
Dec 31, 24
8 Vivo Capital, LLC 833.33K (6.82%) 0.00
Increased by 0.00%
Sep 30, 24
9 Newtyn Management LLC 823.10K (6.73%) -201.90K
Decreased by -24.53%
Dec 31, 23
10 Worth Venture Partners, LLC 784.35K (6.42%) 452.68K
Increased by +57.71%
Dec 31, 23
11 COMMODORE CAPITAL LP 657.33K (5.38%) -342.67K
Decreased by -52.13%
Mar 31, 24
12 Assenagon Asset Management SA 617.91K (5.05%) 259.19K
Increased by +41.95%
Jun 30, 24
13 5AM Venture Management, LLC 541.67K (4.43%) 0.00
Increased by 0.00%
Dec 31, 24
14 Versant Venture Management LLC 506.82K (4.15%) 0.00
Increased by 0.00%
Sep 30, 24
15 Goldman Sachs Group Inc 500.71K (4.10%) 76.62K
Increased by +15.30%
Dec 31, 24
16 Citigroup Inc 476.69K (3.90%) 476.69K
Increased by +100.00%
Sep 30, 23
17 Two Sigma Advisers, LLC 462.30K (3.78%) -30.40K
Decreased by -6.58%
Dec 31, 23
18 Two Sigma Investments LLC 446.40K (3.65%) -71.64K
Decreased by -16.05%
Dec 31, 23
19 Geode Capital Management, LLC 442.49K (3.62%) 3.43K
Increased by +0.78%
Dec 31, 24
20 LAURION CAPITAL MANAGEMENT LP 438.94K (3.59%) 438.94K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Select Biotechnology 5.87M (48.03%) -512.80K
Decreased by -8.73%
Nov 30, 23
2 Franklin Biotechnology Discv A(acc)USD 1.14M (9.29%) 0.00
Increased by 0.00%
Mar 31, 25
3 Franklin Biotechnology Discovery A 624.74K (5.11%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 586.25K (4.80%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 586.25K (4.80%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 516.94K (4.23%) -4.18K
Decreased by -0.81%
Apr 29, 25
7 Fidelity® Extended Market Index 458.42K (3.75%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 285.80K (2.34%) 0.00
Increased by 0.00%
Mar 31, 25
9 BlackRock Extended Mkt Composite 229.56K (1.88%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity Small Cap Index 207.14K (1.69%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity Select Biotechnology 200.94K (1.64%) -124.85K
Decreased by -62.13%
Sep 30, 24
12 iShares Russell 2000 Value ETF 188.52K (1.54%) -640.00
Decreased by -0.34%
Apr 30, 25
13 CREF Stock R1 141.83K (1.16%) 0.00
Increased by 0.00%
Aug 31, 24
14 Fidelity® Total Market Index 128.64K (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Series Total Market Index 122.01K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Small Cap Enhanced Index 117.52K (0.96%) -2.03K
Decreased by -1.73%
Feb 29, 24
17 Fidelity VIP Disciplined Small Cap Init 113.64K (0.93%) 0.00
Increased by 0.00%
Feb 29, 24
18 Fidelity® VIP Disciplined Small Cap Init 113.64K (0.93%) 0.00
Increased by 0.00%
Oct 31, 23
19 Vanguard Russell 2000 ETF 97.12K (0.79%) 2.21K
Increased by +2.27%
Mar 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 94.53K (0.77%) 0.00
Increased by 0.00%
Mar 31, 25