Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 AVDV 0.00%
3 AVDS 0.00%
4 DXIV 0.00%
5 ITOT 0.00%
6 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bvf Inc 1.04M (28.15%) 69.68K
Increased by +6.72%
Dec 31, 24
2 Ikarian Capital, LLC 970.26K (26.35%) -100.00
Decreased by -0.01%
Dec 31, 24
3 Orbimed Advisors, LLC 967.00K (26.26%) 0.00
Increased by 0.00%
Dec 31, 24
4 RA Capital Management, LLC 967.00K (26.26%) 0.00
Increased by 0.00%
Dec 31, 24
5 Deep Track Capital, LP 867.00K (23.54%) -100.00K
Decreased by -11.53%
Dec 31, 24
6 Affinity Asset Advisors, LLC 550.76K (14.95%) 505.76K
Increased by +91.83%
Dec 31, 24
7 Logos Global Management LP 539.08K (14.64%) 0.00
Increased by 0.00%
Sep 30, 24
8 COMMODORE CAPITAL LP 483.00K (13.11%) 0.00
Increased by 0.00%
Dec 31, 24
9 TCG Crossover Management, LLC 483.00K (13.11%) 0.00
Increased by 0.00%
Dec 31, 24
10 Virtu Financial LLC 185.34K (5.03%) 152.75K
Increased by +82.41%
Sep 30, 23
11 Baader Bank INC 184.37K (5.01%) 184.37K
Increased by +100.00%
Sep 30, 23
12 Vanguard Group Inc 165.80K (4.50%) 155.43K
Increased by +93.75%
Dec 31, 24
13 BOOTHBAY FUND MANAGEMENT, LLC 163.99K (4.45%) -100.00
Decreased by -0.06%
Dec 31, 24
14 BlackRock Inc 133.24K (3.62%) 132.91K
Increased by +99.75%
Dec 31, 24
15 Royal Bank of Canada 117.36K (3.19%) 117.36K
Increased by +100.00%
Dec 31, 24
16 Velan Capital Investment Management LP 109.97K (2.99%) 109.97K
Increased by +100.00%
Dec 31, 24
17 Geode Capital Management, LLC 104.85K (2.85%) 94.74K
Increased by +90.36%
Dec 31, 24
18 UBS Group AG 98.52K (2.68%) 92.39K
Increased by +93.77%
Dec 31, 24
19 Allostery Investments LP 73.31K (1.99%) 73.31K
Increased by +100.00%
Dec 31, 24
20 Sio Capital Management, LLC 71.46K (1.94%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 165.80K (4.50%) 0.00
Increased by 0.00%
Mar 31, 25
2 Fidelity® Extended Market Index 96.51K (2.62%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity Extended Market Index 51.27K (1.39%) -327.00
Decreased by -0.64%
Feb 28, 25
4 Fidelity Total Market Index 21.45K (0.58%) -17.00
Decreased by -0.08%
Feb 28, 25
5 Vanguard VIF Small Co Gr 19.78K (0.54%) 0.00
Increased by 0.00%
Sep 30, 23
6 Extended Equity Market Fund K 19.53K (0.53%) 60.00
Increased by +0.31%
Mar 31, 25
7 Fidelity® Total Market Index 15.00K (0.41%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares Core S&P Total US Stock Mkt ETF 13.69K (0.37%) 0.00
Increased by 0.00%
Feb 29, 24
9 BlackRock Extended Mkt Composite 13.45K (0.37%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity Series Total Market Index 13.40K (0.36%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity® Series Total Market Index 13.18K (0.36%) 0.00
Increased by 0.00%
Nov 30, 23
12 NT Ext Equity Mkt Idx Fd - NL 11.56K (0.31%) 0.00
Increased by 0.00%
Mar 31, 25
13 NT Ext Equity Mkt Idx Fd - L 10.61K (0.29%) 0.00
Increased by 0.00%
Mar 31, 25
14 Northern Trust Extended Eq Market Idx 10.61K (0.29%) 8.20K
Increased by +77.27%
Dec 31, 24
15 NT Ext Equity Mkt Idx Fd - DC - NL - T2 9.00K (0.24%) -164.00
Decreased by -1.82%
Mar 31, 25
16 Spartan Extended Market Index Pool E 6.37K (0.17%) 327.00
Increased by +5.13%
Feb 28, 25
17 Spartan Extended Market Index Pool F 6.37K (0.17%) 327.00
Increased by +5.13%
Feb 28, 25
18 Fidelity Nasdaq Composite Index 6.20K (0.17%) 0.00
Increased by 0.00%
Feb 28, 25
19 Spartan Total Market Index Pool E 6.15K (0.17%) 17.00
Increased by +0.28%
Feb 28, 25
20 Spartan Total Market Index Pool G 6.15K (0.17%) 17.00
Increased by +0.28%
Feb 28, 25