Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BTEC 0.04%
2 IWC 0.01%
3 IWO 0.00%
4 RSSL 0.00%
5 SCHA 0.00%
6 UWM 0.00%
7 IWM 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 VTI 0.00%
15 VTWG 0.00%
16 VTWO 0.00%
17 RYLD 0.00%
18 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blue Water Life Science Advisors, LLC 4.70M (37.57%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 1.64M (13.09%) 57.17K
Increased by +3.49%
Dec 31, 24
3 Vanguard Group Inc 1.41M (11.25%) -77.91K
Decreased by -5.54%
Dec 31, 24
4 PARAGON Assoc & PARAGON Assoc II JV 801.00K (6.41%) 11.00K
Increased by +1.37%
Dec 31, 24
5 Uniplan Investment Counsel, Inc. 699.84K (5.60%) 26.31K
Increased by +3.76%
Mar 31, 24
6 Board of Ttees Leland Stanford Jr Univ 620.43K (4.96%) -1.00
Decreased by -0.00%
Dec 31, 23
7 Silvercrest Asset Management Group LLC 580.83K (4.65%) 580.83K
Increased by +100.00%
Mar 31, 24
8 Geode Capital Management, LLC 565.49K (4.52%) 3.88K
Increased by +0.69%
Dec 31, 24
9 BP WEALTH MANAGEMENT, LLC 515.40K (4.12%) 515.40K
Increased by +100.00%
Dec 31, 24
10 State Street Corp 435.83K (3.49%) -17.47K
Decreased by -4.01%
Dec 31, 24
11 State Street Corporation 428.33K (3.43%) 70.74K
Increased by +16.51%
Mar 31, 24
12 Parkman Healthcare Partners LLC 376.13K (3.01%) 595.00
Increased by +0.16%
Sep 30, 24
13 RTW INVESTMENTS, LLC 338.42K (2.71%) 0.00
Increased by 0.00%
Sep 30, 23
14 Polar Capital Holdings PLC 329.76K (2.64%) -1.25M
Decreased by -379.07%
Jun 30, 24
15 Kennedy Capital Management Inc 297.76K (2.38%) -2.26K
Decreased by -0.76%
Sep 30, 23
16 Northern Trust Corp 250.34K (2.00%) 39.80K
Increased by +15.90%
Dec 31, 24
17 Peddock Capital Advisors, LLC 234.72K (1.88%) 0.00
Increased by 0.00%
Dec 31, 24
18 GSA Capital Partners LLP 180.73K (1.45%) -129.94K
Decreased by -71.89%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 129.77K (1.04%) -40.64K
Decreased by -31.32%
Dec 31, 24
20 Osterweis Capital Management Inc 126.13K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Polar Capital Biotech S Inc 1.25M (10.00%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 882.32K (7.06%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 882.32K (7.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 661.97K (5.29%) -5.72K
Decreased by -0.86%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 306.11K (2.45%) 0.00
Increased by 0.00%
Mar 31, 25
6 Fidelity Small Cap Index 271.35K (2.17%) -5.08K
Decreased by -1.87%
Jan 31, 25
7 iShares Russell 2000 Growth ETF 260.30K (2.08%) -1.24K
Decreased by -0.48%
Mar 31, 25
8 Fidelity® Small Cap Index 226.24K (1.81%) 0.00
Increased by 0.00%
Oct 31, 23
9 Silvercrest U.S. Small Cap Growth 181.59K (1.45%) 181.59K
Increased by +100.00%
Mar 31, 24
10 UniSuper Balanced Super 175.99K (1.41%) 175.99K
Increased by +100.00%
Jun 30, 24
11 Vanguard Russell 2000 ETF 123.94K (0.99%) 2.75K
Increased by +2.22%
Mar 31, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 123.25K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 123.25K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
14 Fidelity Extended Market Index 122.51K (0.98%) -780.00
Decreased by -0.64%
Feb 28, 25
15 Renaissance Global Health Care 115.64K (0.92%) 0.00
Increased by 0.00%
Jan 31, 24
16 Fidelity® Extended Market Index 110.60K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
17 Empower Small Cap Value/Kennedy SP 105.96K (0.85%) 105.96K
Increased by +100.00%
Jun 30, 23
18 Bridgeway Ultra-Small Company Market 105.60K (0.84%) 0.00
Increased by 0.00%
Dec 31, 24
19 Schwab US Small-Cap ETF™ 100.66K (0.80%) 0.00
Increased by 0.00%
Aug 31, 24
20 Vanguard Health Care ETF 82.19K (0.66%) -216.00
Decreased by -0.26%
Oct 31, 24