Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 BTEC 0.07%
2 IWC 0.02%
3 VTWG 0.01%
4 IWO 0.01%
5 IWM 0%
6 UWM 0%
7 SCHA 0%
8 URTY 0%
9 RYLD 0%
10 HDG 0%
11 SCHB 0%
12 DFAC 0%
13 VHT 0%
14 VTHR 0%
15 VTI 0%
16 VTWO 0%
17 VXF 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Blue Water Life Science Advisors, LLC 4.7M (27.03%) 0
Increased by 0%
Dec 31, 23
2 Polar Capital Holdings PLC 1.58M (9.09%) 64.29K
Increased by +4.07%
Sep 30, 23
3 BlackRock Inc 1.45M (8.31%) 255.15K
Increased by +17.66%
Sep 30, 23
4 Vanguard Group Inc 1.35M (7.77%) 41.27K
Increased by +3.06%
Sep 30, 23
5 Uniplan Investment Counsel, Inc. 673.52K (3.87%) 118.96K
Increased by +17.66%
Dec 31, 23
6 Board of Ttees Leland Stanford Jr Univ 620.43K (3.57%) -1
Decreased by -0%
Dec 31, 23
7 Millennium Management LLC 542.97K (3.12%) 35.9K
Increased by +6.61%
Sep 30, 23
8 Parkman Healthcare Partners LLC 525.62K (3.02%) 54.62K
Increased by +10.39%
Sep 30, 23
9 BP WEALTH MANAGEMENT, LLC 515.32K (2.96%) 15.4K
Increased by +2.99%
Sep 30, 23
10 Geode Capital Management, LLC 466.08K (2.68%) 99.47K
Increased by +21.34%
Sep 30, 23
11 State Street Corporation 358.02K (2.06%) 61.83K
Increased by +17.27%
Sep 30, 23
12 RTW INVESTMENTS, LLC 338.42K (1.95%) 0
Increased by 0%
Sep 30, 23
13 Kennedy Capital Management Inc 297.76K (1.71%) -2.26K
Decreased by -0.76%
Sep 30, 23
14 Peddock Capital Advisors, LLC 290.72K (1.67%) 245.73K
Increased by +84.52%
Dec 31, 23
15 Renaissance Technologies Corp 212.6K (1.22%) 33.2K
Increased by +15.62%
Sep 30, 23
16 Northern Trust Corp 183.75K (1.06%) 28.55K
Increased by +15.54%
Sep 30, 23
17 Charles Schwab Investment Management Inc 153.44K (0.88%) 23.13K
Increased by +15.08%
Sep 30, 23
18 Bank of New York Mellon Corp 132.83K (0.76%) 10.23K
Increased by +7.7%
Sep 30, 23
19 Schonfeld Strategic Advisors LLC 129.5K (0.75%) 7.2K
Increased by +5.56%
Sep 30, 23
20 Squarepoint Ops LLC 127.22K (0.73%) 87.86K
Increased by +69.06%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Polar Capital Biotech S Inc 1.25M (7.19%) 0
Increased by 0%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 881.01K (5.07%) 0
Increased by 0%
Jan 31, 24
3 iShares Russell 2000 ETF 521.83K (3%) -3.44K
Decreased by -0.66%
Feb 1, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 273.52K (1.57%) 1.76K
Increased by +0.64%
Jan 31, 24
5 Fidelity Small Cap Index 228.52K (1.31%) 2.27K
Increased by +0.99%
Dec 31, 23
6 Fidelity® Small Cap Index 226.24K (1.3%) 0
Increased by 0%
Oct 31, 23
7 iShares Russell 2000 Growth ETF 214.85K (1.24%) 0
Increased by 0%
Feb 27, 24
8 Fidelity Extended Market Index 123.36K (0.71%) 12.76K
Increased by +10.34%
Dec 31, 23
9 Schwab US Small-Cap ETF™ 116.38K (0.67%) 0
Increased by 0%
Feb 28, 24
10 Renaissance Global Health Care 115.64K (0.67%) 43.84K
Increased by +37.91%
Nov 30, 23
11 Fidelity® Extended Market Index 110.6K (0.64%) 0
Increased by 0%
Nov 30, 23
12 Empower Small Cap Value/Kennedy SP 105.96K (0.61%) 105.96K
Increased by +100%
Jun 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 86.95K (0.5%) 0
Increased by 0%
Jan 31, 24
14 Vanguard Health Care ETF 83.35K (0.48%) 594
Increased by +0.71%
Jan 31, 24
15 Vanguard Russell 2000 ETF 79.16K (0.46%) 1.69K
Increased by +2.13%
Jan 31, 24
16 NT R2000 Growth Index Fund - NL 65.8K (0.38%) 0
Increased by 0%
Dec 31, 23
17 State St Russell Sm Cap® Indx SL Cl I 64.48K (0.37%) 0
Increased by 0%
Jan 31, 24
18 NT R2000 Index Fund - NL 63.1K (0.36%) 108
Increased by +0.17%
Dec 31, 23
19 BlackRock Extended Mkt Composite 54.51K (0.31%) 440
Increased by +0.81%
Sep 30, 23
20 NT R2000 Growth Index Fund - L 52.86K (0.3%) 5.42K
Increased by +10.26%
Dec 31, 23