Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 0.71%
2 IWC 0.01%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Suvretta Capital Management, LLC 8.96M (80.30%) 130.96K
Increased by +1.46%
Dec 31, 24
2 Franklin Resources Inc 2.94M (26.34%) 2.14M
Increased by +72.90%
Dec 31, 24
3 HHG PLC 2.62M (23.45%) 1.74M
Increased by +66.50%
Dec 31, 24
4 Adage Capital Partners Gp LLC 1.97M (17.68%) 1.13M
Increased by +57.34%
Dec 31, 24
5 Nantahala Capital Management, LLC 838.10K (7.51%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Group Inc 300.02K (2.69%) 86.95K
Increased by +28.98%
Dec 31, 24
7 Schonfeld Strategic Advisors LLC 260.42K (2.33%) -12.40K
Decreased by -4.76%
Dec 31, 24
8 Geode Capital Management, LLC 197.10K (1.77%) 113.11K
Increased by +57.39%
Dec 31, 24
9 BlackRock Inc 173.75K (1.56%) 145.51K
Increased by +83.75%
Dec 31, 24
10 Awm Investment Company Inc 102.03K (0.91%) -522.97K
Decreased by -512.58%
Dec 31, 24
11 GAMMA Investing LLC 77.61K (0.70%) 71.16K
Increased by +91.70%
Mar 31, 25
12 Simplify Asset Management Inc. 76.34K (0.68%) -40.20K
Decreased by -52.66%
Dec 31, 24
13 Lion Point Capital, LP 62.00K (0.56%) 23.00K
Increased by +37.10%
Dec 31, 24
14 Armistice Capital, LLC 60.00K (0.54%) 60.00K
Increased by +100.00%
Sep 30, 24
15 MYDA Advisors LLC 50.00K (0.45%) 50.00K
Increased by +100.00%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 42.37K (0.38%) 41.04K
Increased by +96.87%
Dec 31, 24
17 Northern Trust Corp 38.20K (0.34%) 13.43K
Increased by +35.14%
Dec 31, 24
18 683 Capital Management LLC 35.82K (0.32%) 35.82K
Increased by +100.00%
Dec 31, 24
19 Ameriprise Financial Inc 35.48K (0.32%) 20.60K
Increased by +58.06%
Dec 31, 24
20 Longwood Capital Partners LLC 29.80K (0.27%) 29.80K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Biotechnology Discv A(acc)USD 1.64M (14.72%) 0.00
Increased by 0.00%
Mar 31, 25
2 Franklin Biotechnology Discovery A 1.22M (10.92%) -78.56K
Decreased by -6.45%
Mar 31, 25
3 HBM Healthcare Investments AG Ord 1.04M (9.34%) 1.04M
Increased by +100.00%
Dec 31, 24
4 Janus Henderson Hrzn Biotec E2 USD 440.40K (3.95%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 318.37K (2.85%) 28.39K
Increased by +8.92%
Mar 31, 25
6 Fidelity Extended Market Index 118.40K (1.06%) 20.15K
Increased by +17.02%
Mar 31, 25
7 Simplify Health Care ETF 76.73K (0.69%) -1.99K
Decreased by -2.59%
Mar 31, 25
8 RIM Global Bioscience EUR 60.60K (0.54%) 0.00
Increased by 0.00%
Jan 31, 25
9 Extended Equity Market Fund K 43.98K (0.39%) 8.88K
Increased by +20.18%
Mar 31, 25
10 IMC US Ultra Micro Cap 43.42K (0.39%) 43.42K
Increased by +100.00%
Mar 31, 25
11 Fidelity Total Market Index 39.82K (0.36%) 3.00K
Increased by +7.54%
Mar 31, 25
12 Fidelity Series Total Market Index 30.16K (0.27%) 5.90K
Increased by +19.56%
Mar 31, 25
13 NT Ext Equity Mkt Idx Fd - L 25.46K (0.23%) 6.22K
Increased by +24.43%
Mar 31, 25
14 Northern Trust Extended Eq Market Idx 25.46K (0.23%) 6.22K
Increased by +24.43%
Mar 31, 25
15 Spartan Extended Market Index Pool E 22.87K (0.20%) 4.92K
Increased by +21.50%
Mar 31, 25
16 Pleiades Small Cap Equity A 21.71K (0.19%) 21.71K
Increased by +100.00%
Mar 31, 25
17 NT Ext Equity Mkt Idx Fd - NL 19.46K (0.17%) 1.46K
Increased by +7.49%
Mar 31, 25
18 BlackRock Extended Equity Market K 18.50K (0.17%) -8.00
Decreased by -0.04%
Sep 30, 24
19 Spartan Extended Market Index Pool F 17.96K (0.16%) 626.00
Increased by +3.49%
Feb 28, 25
20 NT Ext Equity Mkt Idx Fd - DC - NL - T2 15.15K (0.14%) 879.00
Increased by +5.80%
Mar 31, 25