Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BTEC 0.05%
2 IWC 0.02%
3 VTWG 0.01%
4 IWO 0.00%
5 IWM 0.00%
6 UWM 0.00%
7 SCHA 0.00%
8 URTY 0.00%
9 HDG 0.00%
10 SCHB 0.00%
11 DFAC 0.00%
12 VHT 0.00%
13 VTHR 0.00%
14 RYLD 0.00%
15 VTWO 0.00%
16 VXF 0.00%
17 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blue Water Life Science Advisors, LLC 4.70M (26.64%) 0.00
Increased by 0.00%
Mar 31, 24
2 Polar Capital Holdings PLC 1.58M (8.96%) 0.00
Increased by 0.00%
Dec 31, 23
3 Vanguard Group Inc 1.45M (8.25%) 46.13K
Increased by +3.17%
Mar 31, 24
4 BlackRock Inc 1.37M (7.78%) -72.77K
Decreased by -5.30%
Dec 31, 23
5 Parkman Healthcare Partners LLC 674.79K (3.83%) 149.16K
Increased by +22.11%
Dec 31, 23
6 Uniplan Investment Counsel, Inc. 673.52K (3.82%) 118.96K
Increased by +17.66%
Dec 31, 23
7 Board of Ttees Leland Stanford Jr Univ 620.43K (3.52%) -1.00
Decreased by -0.00%
Dec 31, 23
8 BP WEALTH MANAGEMENT, LLC 515.32K (2.92%) 0.00
Increased by 0.00%
Dec 31, 23
9 Geode Capital Management, LLC 498.18K (2.82%) 32.09K
Increased by +6.44%
Dec 31, 23
10 State Street Corporation 357.59K (2.03%) -432.00
Decreased by -0.12%
Dec 31, 23
11 RTW INVESTMENTS, LLC 338.42K (1.92%) 0.00
Increased by 0.00%
Sep 30, 23
12 Kennedy Capital Management Inc 297.76K (1.69%) -2.26K
Decreased by -0.76%
Sep 30, 23
13 Peddock Capital Advisors, LLC 240.05K (1.36%) -50.67K
Decreased by -21.11%
Mar 31, 24
14 Northern Trust Corp 219.68K (1.25%) 35.93K
Increased by +16.35%
Dec 31, 23
15 Renaissance Technologies Corp 212.60K (1.21%) 33.20K
Increased by +15.62%
Sep 30, 23
16 Charles Schwab Investment Management Inc 171.78K (0.97%) -33.07K
Decreased by -19.25%
Mar 31, 24
17 Schonfeld Strategic Advisors LLC 129.50K (0.73%) 7.20K
Increased by +5.56%
Sep 30, 23
18 Osterweis Capital Management Inc 126.13K (0.72%) 0.00
Increased by 0.00%
Mar 31, 24
19 Kent Lake Capital LLC 116.83K (0.66%) -629.69K
Decreased by -538.95%
Dec 31, 23
20 CIBC Global Asset Management Inc 115.64K (0.66%) 73.74K
Increased by +63.76%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Polar Capital Biotech S Inc 1.25M (7.09%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 882.32K (5.00%) 0.00
Increased by 0.00%
Apr 30, 24
3 iShares Russell 2000 ETF 495.54K (2.81%) -3.95K
Decreased by -0.80%
Apr 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 306.11K (1.74%) 0.00
Increased by 0.00%
Apr 30, 24
5 Fidelity Small Cap Index 239.30K (1.36%) 3.03K
Increased by +1.27%
Feb 29, 24
6 Fidelity® Small Cap Index 226.24K (1.28%) 0.00
Increased by 0.00%
Oct 31, 23
7 iShares Russell 2000 Growth ETF 209.58K (1.19%) -502.00
Decreased by -0.24%
Apr 30, 24
8 Silvercrest U.S. Small Cap Growth 181.59K (1.03%) 181.59K
Increased by +100.00%
Mar 31, 24
9 Fidelity Extended Market Index 122.77K (0.70%) 0.00
Increased by 0.00%
Mar 31, 24
10 Renaissance Global Health Care 115.64K (0.66%) 0.00
Increased by 0.00%
Jan 31, 24
11 Fidelity® Extended Market Index 110.60K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 109.65K (0.62%) 0.00
Increased by 0.00%
Apr 30, 24
13 Empower Small Cap Value/Kennedy SP 105.96K (0.60%) 105.96K
Increased by +100.00%
Jun 30, 23
14 Schwab US Small-Cap ETF™ 100.04K (0.57%) 0.00
Increased by 0.00%
Apr 30, 24
15 Vanguard Russell 2000 ETF 88.94K (0.50%) 270.00
Increased by +0.30%
Apr 30, 24
16 Vanguard Health Care ETF 83.43K (0.47%) -189.00
Decreased by -0.23%
Apr 30, 24
17 NT R2000 Growth Index Fund - NL 65.80K (0.37%) 0.00
Increased by 0.00%
Dec 31, 23
18 State St Russell Sm Cap® Indx SL Cl I 64.48K (0.37%) 0.00
Increased by 0.00%
Apr 30, 24
19 NT R2000 Index Fund - NL 63.16K (0.36%) 49.00
Increased by +0.08%
Mar 31, 24
20 BlackRock Extended Mkt Composite 54.51K (0.31%) 440.00
Increased by +0.81%
Sep 30, 23