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 (78.13%) 0.00
Increased by 0.00%
Mar 31, 24
2 Versant Venture Management LLC 1.46M (40.04%) -862.44K
Decreased by -59.16%
Jun 30, 24
3 Opaleye Management Inc 1.26M (34.61%) -370.00K
Decreased by -29.37%
Jun 30, 24
4 Pivotal bioVenture Partners Investment Advisor LLC 743.22K (20.41%) 0.00
Increased by 0.00%
Jun 30, 24
5 Newtyn Management LLC 719.29K (19.76%) -480.71K
Decreased by -66.83%
Jun 30, 24
6 Acadian Asset Management LLC 658.00K (18.07%) 98.63K
Increased by +14.99%
Mar 31, 24
7 Deep Track Capital, LP 444.11K (12.20%) 0.00
Increased by 0.00%
Sep 30, 25
8 Alyeska Investment Group, L.P. 412.00K (11.32%) 0.00
Increased by 0.00%
Dec 31, 25
9 Sio Capital Management, LLC 335.94K (9.23%) 0.00
Increased by 0.00%
Sep 30, 25
10 Armistice Capital, LLC 315.10K (8.65%) 24.84K
Increased by +7.88%
Sep 30, 24
11 Woodline Partners LP 289.17K (7.94%) -179.03K
Decreased by -61.91%
Dec 31, 25
12 Heights Capital Management Inc 241.50K (6.63%) 241.50K
Increased by +100.00%
Mar 31, 25
13 Hudson Bay Capital Management LP 241.50K (6.63%) 241.50K
Increased by +100.00%
Mar 31, 25
14 Readystate Asset Management LP 203.11K (5.58%) 66.33K
Increased by +32.66%
Sep 30, 25
15 Vanguard Group Inc 200.40K (5.50%) 28.71K
Increased by +14.32%
Dec 31, 25
16 Bank of America Corp 154.50K (4.24%) 154.22K
Increased by +99.82%
Mar 31, 25
17 Vivo Capital, LLC 141.88K (3.90%) 0.00
Increased by 0.00%
Dec 31, 24
18 TANG CAPITAL MANAGEMENT LLC 141.13K (3.88%) 0.00
Increased by 0.00%
Jun 30, 25
19 Adage Capital Partners Gp LLC 140.00K (3.85%) -325.00K
Decreased by -232.14%
Jun 30, 25
20 SummitTX Capital, L.P 139.42K (3.83%) 139.42K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 142.21K (3.91%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 126.97K (3.49%) 7.24K
Increased by +5.70%
Jan 31, 26
3 Bridgeway Ultra-Small Company Market 92.00K (2.53%) 0.00
Increased by 0.00%
Mar 31, 24
4 iShares Micro-Cap ETF 67.83K (1.86%) -942.00
Decreased by -1.39%
May 30, 24
5 Vanguard US Total Market Shares ETF 52.80K (1.45%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 46.95K (1.29%) 0.00
Increased by 0.00%
Jan 31, 26
7 BlackRock Extended Mkt Composite 32.74K (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fidelity® Series Total Market Index 29.38K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
9 Schwab US Small-Cap ETF™ 25.39K (0.70%) 35.00
Increased by +0.14%
Aug 30, 25
10 Fidelity® Total Market Index 24.75K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Instl Ttl Stk Mkt Idx InstlPls 24.60K (0.68%) 0.00
Increased by 0.00%
Mar 31, 24
12 Fidelity Extended Market Index 22.88K (0.63%) -95.00
Decreased by -0.42%
Jan 31, 26
13 SSgA U.S. Extended Market Index Class I 8.30K (0.23%) 0.00
Increased by 0.00%
Dec 31, 23
14 Fidelity Total Market Index 7.55K (0.21%) 0.00
Increased by 0.00%
Jan 31, 26
15 Blackrock Extended Mkt Fund CF 6.18K (0.17%) 6.18K
Increased by +100.00%
Jan 31, 26
16 Fidelity Series Total Market Index 6.14K (0.17%) 0.00
Increased by 0.00%
Jan 31, 26
17 Spartan Extended Market Index Pool F 5.98K (0.16%) 95.00
Increased by +1.59%
Jan 31, 26
18 Extended Equity Market Fund K 5.30K (0.15%) 3.00
Increased by +0.06%
Dec 31, 25
19 NT Ext Equity Mkt Idx Fd - L 5.25K (0.14%) 2.37K
Increased by +45.24%
Dec 31, 25
20 Vanguard Instl Ttl Stck Mkt Idx Tr 4.83K (0.13%) 0.00
Increased by 0.00%
Jan 31, 26