Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Altitude Crest Partners Inc 2.84M (96.72%) 0.00
Increased by 0.00%
Mar 31, 24
2 Versant Venture Management LLC 1.46M (49.57%) -862.44K
Decreased by -59.16%
Jun 30, 24
3 Opaleye Management Inc 1.26M (42.84%) -370.00K
Decreased by -29.37%
Jun 30, 24
4 Pivotal bioVenture Partners Investment Advisor LLC 743.22K (25.27%) 0.00
Increased by 0.00%
Jun 30, 24
5 Newtyn Management LLC 719.29K (24.45%) -480.71K
Decreased by -66.83%
Jun 30, 24
6 Acadian Asset Management LLC 658.00K (22.37%) 98.63K
Increased by +14.99%
Mar 31, 24
7 Adage Capital Partners Gp LLC 465.00K (15.81%) 140.00K
Increased by +30.11%
Mar 31, 25
8 Deep Track Capital, LP 444.11K (15.10%) 200.00K
Increased by +45.03%
Mar 31, 25
9 Alyeska Investment Group, L.P. 412.00K (14.01%) 412.00K
Increased by +100.00%
Mar 31, 25
10 Woodline Partners LP 315.38K (10.72%) 315.38K
Increased by +100.00%
Mar 31, 25
11 Armistice Capital, LLC 315.10K (10.71%) 24.84K
Increased by +7.88%
Sep 30, 24
12 Citadel Advisors Llc 277.36K (9.43%) 277.36K
Increased by +100.00%
Jun 30, 24
13 Heights Capital Management Inc 241.50K (8.21%) 241.50K
Increased by +100.00%
Mar 31, 25
14 Hudson Bay Capital Management LP 241.50K (8.21%) 241.50K
Increased by +100.00%
Mar 31, 25
15 Sio Capital Management, LLC 180.72K (6.14%) 180.72K
Increased by +100.00%
Mar 31, 25
16 Bank of America Corp 154.50K (5.25%) 154.22K
Increased by +99.82%
Mar 31, 25
17 Vivo Capital, LLC 141.88K (4.82%) 0.00
Increased by 0.00%
Dec 31, 24
18 TANG CAPITAL MANAGEMENT LLC 141.13K (4.80%) 141.13K
Increased by +100.00%
Mar 31, 25
19 Vanguard Group Inc 140.75K (4.79%) 43.99K
Increased by +31.25%
Mar 31, 25
20 State Street Corp 107.12K (3.64%) 9.70K
Increased by +9.06%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 142.21K (4.83%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 99.66K (3.39%) 0.00
Increased by 0.00%
May 31, 25
3 Bridgeway Ultra-Small Company Market 92.00K (3.13%) 0.00
Increased by 0.00%
Mar 31, 24
4 iShares Micro-Cap ETF 67.83K (2.31%) -942.00
Decreased by -1.39%
May 30, 24
5 Vanguard US Total Market Shares ETF 52.80K (1.79%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 39.18K (1.33%) 0.00
Increased by 0.00%
May 31, 25
7 BlackRock Extended Mkt Composite 32.74K (1.11%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fidelity® Series Total Market Index 29.38K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity® Total Market Index 24.75K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Instl Ttl Stck Mkt Idx Tr 24.60K (0.84%) 0.00
Increased by 0.00%
Mar 31, 24
11 Vanguard Instl Ttl Stk Mkt Idx InstlPls 24.60K (0.84%) 0.00
Increased by 0.00%
Mar 31, 24
12 Fidelity Extended Market Index 14.01K (0.48%) -134.00
Decreased by -0.96%
Apr 30, 25
13 Schwab US Small-Cap ETF™ 11.43K (0.39%) 0.00
Increased by 0.00%
May 31, 25
14 SSgA U.S. Extended Market Index Class I 8.30K (0.28%) 0.00
Increased by 0.00%
Dec 31, 23
15 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 5.57K (0.19%) 4.10K
Increased by +73.60%
Jun 30, 24
16 Extended Equity Market Fund K 5.33K (0.18%) 16.00
Increased by +0.30%
Mar 31, 25
17 Fidelity Total Market Index 4.34K (0.15%) 0.00
Increased by 0.00%
Apr 30, 25
18 BNYM Mellon SL Market Completion UC1 4.01K (0.14%) 3.00
Increased by +0.07%
Jun 30, 24
19 Fidelity Series Total Market Index 3.63K (0.12%) 172.00
Increased by +4.74%
Apr 30, 25
20 SSgA U.S. Total Market Index Strategy 3.40K (0.12%) 1.01K
Increased by +29.67%
Jun 30, 24