Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FESM 0.01%
2 IWC 0.00%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbimed Advisors, LLC 1.54M (86.99%) 0.00
Increased by 0.00%
Mar 31, 24
2 Acuitas Investments, LLC 630.51K (35.59%) 112.56K
Increased by +17.85%
Jun 30, 24
3 Adage Capital Partners Gp LLC 500.00K (28.23%) 0.00
Increased by 0.00%
Sep 30, 24
4 Newtyn Management LLC 468.91K (26.47%) -894.32K
Decreased by -190.72%
Sep 30, 24
5 HAWKEYE CAPITAL MANAGEMENT, LLC 415.04K (23.43%) 0.00
Increased by 0.00%
Sep 30, 23
6 Sofinnova Ventures 137.72K (7.77%) 0.00
Increased by 0.00%
Dec 31, 25
7 Privium Fund Management (UK) Ltd 116.52K (6.58%) 0.00
Increased by 0.00%
Dec 31, 23
8 Marquette Asset Management Inc. 113.80K (6.42%) 17.12K
Increased by +15.05%
Jun 30, 24
9 Pivotal bioVenture Partners Investment Advisor LLC 94.57K (5.34%) 0.00
Increased by 0.00%
Dec 31, 25
10 Citadel Advisors Llc 78.96K (4.46%) 78.96K
Increased by +100.00%
Dec 31, 24
11 Vivo Capital, LLC 72.41K (4.09%) -103.65K
Decreased by -143.14%
Dec 31, 25
12 Engineers Gate Manager LP 72.40K (4.09%) 72.40K
Increased by +100.00%
Dec 31, 24
13 TANG CAPITAL MANAGEMENT LLC 66.88K (3.78%) -100.00K
Decreased by -149.52%
Sep 30, 25
14 Bridgeway Capital Management, LLC 60.20K (3.40%) 0.00
Increased by 0.00%
Dec 31, 24
15 Prudential Financial Inc 59.20K (3.34%) 4.80K
Increased by +8.11%
Sep 30, 24
16 Prudential Investment Management Inc 59.20K (3.34%) 4.80K
Increased by +8.11%
Sep 30, 24
17 Nan Fung Group Holdings Ltd 58.35K (3.29%) 0.00
Increased by 0.00%
Dec 31, 25
18 Renaissance Technologies Corp 55.02K (3.11%) 26.40K
Increased by +47.98%
Dec 31, 25
19 TWO SIGMA SECURITIES, LLC 53.89K (3.04%) 30.07K
Increased by +55.81%
Jun 30, 24
20 Samsara BioCapital, LLC 52.46K (2.96%) -2.00
Decreased by -0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 861.87K (48.65%) -1.00
Decreased by -0.00%
Sep 30, 24
2 Fidelity® Total Market Index 133.96K (7.56%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity® Extended Market Index 133.79K (7.55%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Enhanced Small Cap ETF 90.25K (5.10%) 1.69K
Increased by +1.87%
Nov 29, 24
5 Bridgeway Ultra-Small Company Market 60.20K (3.40%) 0.00
Increased by 0.00%
Dec 31, 24
6 Spartan Extended Market Index Pool E 58.62K (3.31%) 1.23K
Increased by +2.10%
Mar 31, 25
7 Fidelity® Small Cap Enhanced Index 50.70K (2.86%) 0.00
Increased by 0.00%
Dec 29, 23
8 Vanguard Total Stock Mkt Idx Inv 47.18K (2.66%) -1.03K
Decreased by -2.19%
Jul 31, 25
9 BlackRock Extended Mkt Composite 29.44K (1.66%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity VIP Disciplined Small Cap Init 27.70K (1.56%) 0.00
Increased by 0.00%
Jan 31, 25
11 Fidelity® VIP Disciplined Small Cap Init 27.70K (1.56%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity® Series Total Market Index 26.11K (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
13 Bridgeway Ultra-Small Company 26.00K (1.47%) 0.00
Increased by 0.00%
Mar 31, 24
14 BlackRock Extended Equity Market K 25.66K (1.45%) -11.00
Decreased by -0.04%
Sep 30, 24
15 Spartan Total Market Index Pool E 24.87K (1.40%) 0.00
Increased by 0.00%
Mar 31, 25
16 Vanguard Instl Ttl Stk Mkt Idx InstlPls 18.93K (1.07%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity Extended Market Index 7.17K (0.40%) -25.00
Decreased by -0.35%
Jan 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 7.06K (0.40%) 0.00
Increased by 0.00%
Feb 28, 26
19 NT Ext Eq Mkt Indx Fd DC Lend T3 6.17K (0.35%) 6.17K
Increased by +100.00%
Dec 31, 24
20 NT Ext Eq Mkt Indx Fd DC Lend T4 6.17K (0.35%) 6.17K
Increased by +100.00%
Dec 31, 24