Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TANG CAPITAL MANAGEMENT LLC 3.81M (17.96%) 392.77K
Increased by +10.30%
Jun 30, 24
2 Vivo Capital, LLC 3.52M (16.59%) 0.00
Increased by 0.00%
Jun 30, 24
3 Citadel Advisors Llc 2.85M (13.44%) -132.51K
Decreased by -4.64%
Sep 30, 23
4 Sofinnova Ventures 2.75M (12.98%) 0.00
Increased by 0.00%
Jun 30, 24
5 Pivotal bioVenture Partners Investment Advisor LLC 1.89M (8.91%) 0.00
Increased by 0.00%
Jun 30, 24
6 Orbimed Advisors, LLC 1.54M (7.26%) 0.00
Increased by 0.00%
Mar 31, 24
7 Newtyn Management LLC 1.36M (6.42%) -336.77K
Decreased by -24.70%
Jun 30, 24
8 Vanguard Group Inc 1.07M (5.03%) 29.80K
Increased by +2.79%
Jun 30, 24
9 Samsara BioCapital, LLC 1.05M (4.94%) 0.00
Increased by 0.00%
Jun 30, 24
10 Board of Ttees Leland Stanford Jr Univ 719.55K (3.39%) 0.00
Increased by 0.00%
Jun 30, 24
11 Acuitas Investments, LLC 630.51K (2.97%) 112.56K
Increased by +17.85%
Jun 30, 24
12 Renaissance Technologies Corp 517.64K (2.44%) 72.36K
Increased by +13.98%
Mar 31, 24
13 Adage Capital Partners Gp LLC 500.00K (2.36%) 0.00
Increased by 0.00%
Jun 30, 24
14 HAWKEYE CAPITAL MANAGEMENT, LLC 415.04K (1.96%) 0.00
Increased by 0.00%
Sep 30, 23
15 Geode Capital Management, LLC 347.57K (1.64%) -2.60K
Decreased by -0.75%
Mar 31, 24
16 BlackRock Inc 267.07K (1.26%) 12.11K
Increased by +4.53%
Jun 30, 24
17 ADAR1 Capital Management LLC 186.00K (0.88%) 181.00K
Increased by +97.31%
Jun 30, 24
18 Privium Fund Management (UK) Ltd 116.52K (0.55%) 0.00
Increased by 0.00%
Dec 31, 23
19 Marquette Asset Management Inc. 113.80K (0.54%) 17.12K
Increased by +15.05%
Jun 30, 24
20 FMR Inc 86.61K (0.41%) 7.71K
Increased by +8.91%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 861.87K (4.06%) 0.00
Increased by 0.00%
Jul 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 205.54K (0.97%) 0.00
Increased by 0.00%
Jul 31, 24
3 Fidelity Extended Market Index 153.94K (0.73%) 22.69K
Increased by +14.74%
Jun 30, 24
4 Fidelity® Total Market Index 133.96K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Extended Market Index 133.79K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Total Market Index 127.30K (0.60%) 0.00
Increased by 0.00%
Jun 30, 24
7 Bridgeway Ultra-Small Company Market 85.20K (0.40%) 0.00
Increased by 0.00%
Jun 30, 24
8 Fidelity Enhanced Small Cap ETF 81.15K (0.38%) 282.00
Increased by +0.35%
Aug 29, 24
9 iShares Micro-Cap ETF 71.13K (0.34%) 0.00
Increased by 0.00%
Aug 28, 24
10 Fidelity® Small Cap Enhanced Index 50.70K (0.24%) 0.00
Increased by 0.00%
Dec 29, 23
11 Fidelity Series Total Market Index 29.67K (0.14%) 0.00
Increased by 0.00%
Jun 30, 24
12 BlackRock Extended Mkt Composite 29.44K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity VIP Disciplined Small Cap Init 27.70K (0.13%) 0.00
Increased by 0.00%
Jun 30, 24
14 Fidelity® VIP Disciplined Small Cap Init 27.70K (0.13%) 0.00
Increased by 0.00%
Oct 31, 23
15 Fidelity® Series Total Market Index 26.11K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
16 Bridgeway Ultra-Small Company 26.00K (0.12%) 0.00
Increased by 0.00%
Mar 31, 24
17 NT Ext Equity Mkt Idx Fd - L 25.89K (0.12%) 0.00
Increased by 0.00%
Jun 30, 24
18 Northern Trust Extended Eq Market Idx 25.89K (0.12%) 0.00
Increased by 0.00%
Jun 30, 24
19 BlackRock Extended Equity Market K 25.67K (0.12%) -25.00
Decreased by -0.10%
Jun 30, 24
20 Fidelity Nasdaq Composite Index 25.40K (0.12%) 0.00
Increased by 0.00%
May 31, 24