Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.05%
2 AVSC 0.00%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Northpond Ventures, LLC 1.94M (10.62%) 0.00
Increased by 0.00%
Dec 31, 23
2 Franklin Resources Inc 1.13M (6.17%) 0.00
Increased by 0.00%
Sep 30, 23
3 Sands Capital Ventures, LLC 811.74K (4.46%) 0.00
Increased by 0.00%
Dec 31, 23
4 Vanguard Group Inc 425.75K (2.34%) 21.68K
Increased by +5.09%
Dec 31, 23
5 FMR Inc 298.38K (1.64%) -140.67K
Decreased by -47.15%
Dec 31, 23
6 Geode Capital Management, LLC 139.25K (0.76%) 0.00
Increased by 0.00%
Dec 31, 23
7 Bridgeway Capital Management, LLC 132.59K (0.73%) 0.00
Increased by 0.00%
Dec 31, 23
8 Baystate Wealth Management 76.91K (0.42%) -20.40K
Decreased by -26.52%
Dec 31, 23
9 BlackRock Inc 49.28K (0.27%) -564.00
Decreased by -1.14%
Dec 31, 23
10 Citadel Advisors Llc 32.15K (0.18%) 32.15K
Increased by +100.00%
Sep 30, 23
11 Resources Investment Advisors Inc 29.78K (0.16%) 4.36K
Increased by +14.62%
Dec 31, 23
12 State Street Corporation 27.60K (0.15%) 0.00
Increased by 0.00%
Dec 31, 23
13 Northern Trust Corp 19.62K (0.11%) 0.00
Increased by 0.00%
Dec 31, 23
14 Renaissance Technologies Corp 18.68K (0.10%) 18.68K
Increased by +100.00%
Dec 31, 23
15 TWO SIGMA SECURITIES, LLC 16.51K (0.09%) 16.51K
Increased by +100.00%
Dec 31, 23
16 UBS Group AG 11.92K (0.07%) 11.91K
Increased by +99.92%
Dec 31, 23
17 Vontobel Holding Ltd. 10.00K (0.05%) 10.00K
Increased by +100.00%
Dec 31, 23
18 Tower Research Capital LLC 6.73K (0.04%) -1.91K
Decreased by -28.43%
Dec 31, 23
19 JPMorgan Chase & Co 209.00 (0.00%) 6.00
Increased by +2.87%
Dec 31, 23
20 Wells Fargo & Co 113.00 (0.00%) 5.00
Increased by +4.42%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Biotechnology Discv A(acc)USD 497.46K (2.73%) -195.11K
Decreased by -39.22%
Nov 30, 23
2 BANOR SICAV Rosemary S EUR Acc 398.83K (2.19%) 0.00
Increased by 0.00%
Feb 29, 24
3 Vanguard Total Stock Mkt Idx Inv 381.42K (2.09%) 3.61K
Increased by +0.95%
Mar 31, 24
4 Fidelity® Select Biotechnology 298.38K (1.64%) 0.00
Increased by 0.00%
Nov 30, 23
5 Franklin Biotechnology Discovery A 275.43K (1.51%) -109.22K
Decreased by -39.66%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 159.87K (0.88%) 0.00
Increased by 0.00%
Mar 31, 24
7 Fidelity Select Biotechnology 133.10K (0.73%) -165.28K
Decreased by -124.17%
Feb 29, 24
8 Bridgeway Ultra-Small Company Market 124.89K (0.69%) 0.00
Increased by 0.00%
Dec 31, 23
9 Fidelity® Extended Market Index 77.60K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Extended Market Index 77.03K (0.42%) -373.00
Decreased by -0.48%
Feb 29, 24
11 iShares Micro-Cap ETF 42.80K (0.23%) 0.00
Increased by 0.00%
Mar 28, 24
12 Fidelity Total Market Index 29.52K (0.16%) 0.00
Increased by 0.00%
Feb 29, 24
13 Fidelity® Total Market Index 29.52K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Series Total Market Index 18.28K (0.10%) 0.00
Increased by 0.00%
Feb 29, 24
15 Fidelity Nasdaq Composite Index 13.24K (0.07%) 0.00
Increased by 0.00%
Feb 29, 24
16 NT Ext Equity Mkt Idx Fd - L 12.21K (0.07%) 0.00
Increased by 0.00%
Mar 31, 24
17 Northern Trust Extended Eq Market Idx 12.21K (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
18 Fidelity® Series Total Market Index 11.83K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
19 LUX IM Global Medtech HX 11.16K (0.06%) 0.00
Increased by 0.00%
Mar 31, 24
20 NT Ext Equity Mkt Idx Fd - NL 6.38K (0.04%) 0.00
Increased by 0.00%
Dec 31, 23