Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 SURI 17.32%
2 DWAS 0.27%
3 IWC 0.04%
4 VXF 0.01%
5 AVUS 0%
6 VTI 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Resources Inc 7.02M (7.99%) -929.1K
Decreased by -13.24%
Dec 31, 23
2 VR Adviser, LLC 5.66M (6.44%) 0
Increased by 0%
Sep 30, 23
3 Knoll Capital Management LP 5.47M (6.23%) 312.6K
Increased by +5.71%
Dec 31, 23
4 Alyeska Investment Group, L.P. 4.22M (4.81%) -210.75K
Decreased by -4.99%
Sep 30, 23
5 Armistice Capital, LLC 3.4M (3.87%) 3.4M
Increased by +100%
Sep 30, 23
6 FMR Inc 2.64M (3.01%) 0
Increased by 0%
Sep 30, 23
7 Simplify Asset Management Inc. 2.42M (2.75%) 34.88K
Increased by +1.44%
Sep 30, 23
8 HHG PLC 2.15M (2.45%) 2.15M
Increased by +100%
Dec 31, 23
9 Parkman Healthcare Partners LLC 1.75M (1.99%) 1.75M
Increased by +100%
Sep 30, 23
10 AIGH Capital Management, LLC 1.66M (1.89%) 865.69K
Increased by +52.18%
Dec 31, 23
11 Vanguard Group Inc 1.43M (1.63%) 431.65K
Increased by +30.21%
Sep 30, 23
12 Opaleye Management Inc 1.09M (1.24%) 199.5K
Increased by +18.26%
Dec 31, 23
13 Rock Springs Capital Management LP 895.2K (1.02%) 86.39K
Increased by +9.65%
Dec 31, 23
14 Renaissance Technologies Corp 653.09K (0.74%) 237.61K
Increased by +36.38%
Dec 31, 23
15 BlackRock Inc 527.89K (0.6%) 143.89K
Increased by +27.26%
Dec 31, 23
16 Longwood Capital Partners LLC 525.1K (0.6%) 525.1K
Increased by +100%
Dec 31, 23
17 Point72 Asset Management, L.P. 474.93K (0.54%) 0
Increased by 0%
Sep 30, 23
18 Soleus Capital Management, L.P. 460.79K (0.52%) -731.83K
Decreased by -158.82%
Dec 31, 23
19 Schonfeld Strategic Advisors LLC 457.4K (0.52%) 457.4K
Increased by +100%
Sep 30, 23
20 Geode Capital Management, LLC 443.47K (0.5%) 2.97K
Increased by +0.67%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Biotechnology Discv A(acc)USD 9.03M (10.29%) -818.2K
Decreased by -9.06%
Jan 31, 24
2 Simplify Propel Opportunities ETF 2.62M (2.98%) 200K
Increased by +7.64%
Jan 31, 24
3 Fidelity Select Biotechnology 2.43M (2.76%) 0
Increased by 0%
Dec 31, 23
4 Fidelity® Select Biotechnology 2.43M (2.76%) -212.1K
Decreased by -8.74%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 2.4M (2.73%) 0
Increased by 0%
Jan 31, 24
6 Franklin Biotechnology Discovery A 1.88M (2.14%) -347.2K
Decreased by -18.5%
Jan 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 725.31K (0.83%) 6.93K
Increased by +0.96%
Jan 31, 24
8 EAM Ultra Micro Cap 391.6K (0.45%) 0
Increased by 0%
Nov 30, 23
9 HBM Healthcare Investments AG Ord 321.63K (0.37%) 0
Increased by 0%
Dec 31, 23
10 Fidelity Extended Market Index 308.02K (0.35%) 115.99K
Increased by +37.66%
Dec 31, 23
11 Fidelity® Extended Market Index 192.03K (0.22%) 28.02K
Increased by +14.59%
Nov 30, 23
12 BlackRock Extended Mkt Composite 150.42K (0.17%) 0
Increased by 0%
Sep 30, 23
13 Bridgeway Ultra-Small Company Market 135K (0.15%) 25K
Increased by +18.52%
Sep 30, 23
14 BlackRock Extended Equity Market K 133.42K (0.15%) 1.93K
Increased by +1.45%
Dec 31, 23
15 Pleiades Small Cap Equity A 99.33K (0.11%) 0
Increased by 0%
Dec 31, 23
16 Fidelity Total Market Index 92.46K (0.11%) 15.73K
Increased by +17.01%
Dec 31, 23
17 Fidelity Series Total Market Index 76.94K (0.09%) 10.99K
Increased by +14.29%
Dec 31, 23
18 Fidelity® Total Market Index 76.73K (0.09%) 0
Increased by 0%
Nov 30, 23
19 iShares Micro-Cap ETF 74.52K (0.08%) 484
Increased by +0.65%
Feb 28, 24
20 Fidelity® Series Total Market Index 65.95K (0.08%) 0
Increased by 0%
Nov 30, 23