Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.10%
2 IBB 0.05%
3 IWN 0.03%
4 IWM 0.02%
5 IWO 0.02%
6 ISCG 0.01%
7 JKK 0.01%
8 JKJ 0.00%
9 ISCB 0.00%
10 ITOT 0.00%
11 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Perceptive Advisors LLC 6.49M (16.55%) 0.00
Increased by 0.00%
Sep 30, 25
2 FMR Inc 6.46M (16.49%) -477.96K
Decreased by -7.40%
Jun 30, 25
3 RA Capital Management, LLC 5.11M (13.03%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vestal Point Capital LP 4.52M (11.54%) 342.00K
Increased by +7.56%
Jun 30, 25
5 FCPM III SERVICES BV 4.11M (10.48%) 0.00
Increased by 0.00%
Sep 30, 25
6 Fairmount Funds Management LLC 3.55M (9.07%) 0.00
Increased by 0.00%
Jun 30, 25
7 BlackRock Inc 3.49M (8.90%) -210.55K
Decreased by -6.04%
Sep 30, 25
8 JPMorgan Chase & Co 3.36M (8.58%) 1.67M
Increased by +49.54%
Sep 30, 25
9 Millennium Management LLC 3.03M (7.75%) 64.80K
Increased by +2.14%
Sep 30, 25
10 TCG Crossover Management, LLC 2.76M (7.05%) 0.00
Increased by 0.00%
Sep 30, 25
11 Vanguard Group Inc 2.62M (6.70%) -19.13K
Decreased by -0.73%
Dec 31, 25
12 VR Adviser, LLC 2.46M (6.27%) 0.00
Increased by 0.00%
Jun 30, 25
13 State Street Corporation 2.22M (5.67%) 1.69M
Increased by +76.13%
Mar 31, 24
14 Balyasny Asset Management LLC 1.64M (4.18%) 1.64M
Increased by +100.00%
Dec 31, 25
15 Armistice Capital, LLC 1.58M (4.03%) 1.58M
Increased by +100.00%
Dec 31, 23
16 Vivo Capital, LLC 1.55M (3.96%) 0.00
Increased by 0.00%
Jun 30, 25
17 Driehaus Capital Management LLC 1.42M (3.62%) -8.88K
Decreased by -0.63%
Jun 30, 25
18 Cormorant Asset Management, LLC 1.30M (3.32%) 1.30M
Increased by +100.00%
Mar 31, 24
19 Rosalind Advisors, Inc. 1.13M (2.88%) 1.13M
Increased by +100.00%
Dec 31, 23
20 Geode Capital Management, LLC 1.07M (2.74%) 115.52K
Increased by +10.76%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FIAM Small Cap Core CIT Cl B 1.77M (4.52%) -30.70K
Decreased by -1.73%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 1.56M (3.98%) 0.00
Increased by 0.00%
Sep 30, 24
3 FIAM Small Cap Core Composite 1.44M (3.68%) -331.90K
Decreased by -23.05%
Sep 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.43M (3.66%) 29.90K
Increased by +2.08%
Dec 31, 25
5 Fidelity Small Cap Growth 1.35M (3.46%) 0.00
Increased by 0.00%
Jun 30, 25
6 Fidelity Advisor® Biotechnology I 1.07M (2.73%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Russell 2000 ETF 1.03M (2.62%) 0.00
Increased by 0.00%
Aug 31, 25
8 Fidelity® Series Small Cap Opps 990.71K (2.53%) 244.00K
Increased by +24.63%
Oct 31, 23
9 First Trust Merger Arbitrage Cl I 743.12K (1.90%) 743.12K
Increased by +100.00%
Dec 31, 25
10 Strategic Advisers Fidelity US TtlStk 692.81K (1.77%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity Small Cap Growth K6 599.44K (1.53%) 0.00
Increased by 0.00%
Jun 30, 25
12 Heptagon Driehaus US Micro Cap Eq C$ Acc 587.94K (1.50%) 33.11K
Increased by +5.63%
Jul 31, 25
13 AB Merger Arbitrage S1 USD 586.79K (1.50%) 0.00
Increased by 0.00%
Dec 31, 25
14 Fidelity Series Small Cap Core 581.39K (1.48%) 0.00
Increased by 0.00%
Jun 30, 25
15 Xtrackers MSCI World Swap ETF 1C 545.17K (1.39%) 545.17K
Increased by +100.00%
Dec 31, 25
16 Xtrackers MSCI EM Swap ETF 1C 541.86K (1.38%) 715.00
Increased by +0.13%
Dec 31, 25
17 Fidelity® Stock Selector Small Cap 522.41K (1.33%) 127.51K
Increased by +24.41%
Oct 31, 23
18 Fidelity Select Biotechnology 521.86K (1.33%) -8.00K
Decreased by -1.53%
Jul 31, 25
19 Fidelity Stock Selector Small Cap 513.71K (1.31%) 0.00
Increased by 0.00%
Apr 30, 25
20 Xtrackers S&P 500 Swap ETF 1C 511.03K (1.30%) 511.03K
Increased by +100.00%
Dec 31, 25