Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 3.31%
2 QQQS 0.56%
3 FSCC 0.30%
4 ISMD 0.24%
5 FESM 0.08%
6 BTEC 0.08%
7 IWC 0.06%
8 AVSC 0.04%
9 RFLR 0.03%
10 IBB 0.02%
11 RTLA 0.02%
12 IWO 0.01%
13 RSSL 0.01%
14 VTWG 0.01%
15 VTWO 0.01%
16 IWM 0.01%
17 UWM 0.01%
18 URTY 0.01%
19 DFAS 0.00%
20 IWN 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Opaleye Management Inc 9.50M (15.79%) 660.00K
Increased by +6.95%
Mar 31, 25
2 Casdin Capital, LLC 8.10M (13.46%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 7.58M (12.61%) -57.82K
Decreased by -0.76%
Mar 31, 25
4 Vanguard Group Inc 4.72M (7.85%) 261.14K
Increased by +5.53%
Mar 31, 25
5 FMR Inc 4.57M (7.60%) 42.84K
Increased by +0.94%
Mar 31, 25
6 Aberdeen Group PLC 4.20M (6.98%) 3.59M
Increased by +85.57%
Jun 30, 25
7 Telemark Asset Management, LLC 3.00M (4.99%) 0.00
Increased by 0.00%
Mar 31, 25
8 Nantahala Capital Management, LLC 2.83M (4.70%) -11.04K
Decreased by -0.39%
Mar 31, 25
9 Ameriprise Financial Inc 2.53M (4.21%) 135.06K
Increased by +5.33%
Mar 31, 25
10 Geode Capital Management, LLC 1.93M (3.20%) 69.77K
Increased by +3.62%
Mar 31, 25
11 Nuveen Asset Management, LLC 1.81M (3.01%) 283.76K
Increased by +15.66%
Dec 31, 24
12 Baillie Gifford & Co Limited. 1.70M (2.83%) 5.62K
Increased by +0.33%
Mar 31, 25
13 Pier Capital, LLC 1.67M (2.77%) 1.67M
Increased by +100.00%
Mar 31, 25
14 State Street Corp 1.65M (2.74%) 34.33K
Increased by +2.08%
Mar 31, 25
15 D. E. Shaw & Co LP 1.60M (2.66%) -275.51K
Decreased by -17.21%
Sep 30, 23
16 State Street Corporation 1.51M (2.51%) 26.05K
Increased by +1.72%
Mar 31, 24
17 Millennium Management LLC 1.40M (2.33%) 1.33M
Increased by +94.86%
Sep 30, 24
18 Kent Lake Capital LLC 1.30M (2.16%) 670.60K
Increased by +51.58%
Jun 30, 24
19 Nuveen, LLC 1.25M (2.07%) 1.25M
Increased by +100.00%
Mar 31, 25
20 Federated Hermes Inc 1.09M (1.81%) -190.18K
Decreased by -17.48%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 abrdn Healthcare Investors 2.53M (4.20%) 591.82K
Increased by +23.41%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.43M (4.03%) 0.00
Increased by 0.00%
May 31, 25
3 iShares Russell 2000 ETF 2.09M (3.47%) 14.47K
Increased by +0.69%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 2.08M (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
5 abrdn Life Sciences Investors 1.67M (2.78%) 262.38K
Increased by +15.69%
Jun 30, 25
6 Columbia Small Cap Value I 1.65M (2.74%) -3.96K
Decreased by -0.24%
Jun 30, 25
7 Columbia Small Cap Value I A 1.65M (2.74%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (2.15%) 0.00
Increased by 0.00%
May 31, 25
9 Fidelity VIP Growth Initial 1.14M (1.90%) 0.00
Increased by 0.00%
May 31, 25
10 VIP Growth Initial 1.14M (1.90%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Advisor® Equity Growth I 1.12M (1.87%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Advisor Equity Growth I 1.12M (1.87%) 0.00
Increased by 0.00%
May 31, 25
13 Edinburgh Worldwide Ord 1.04M (1.73%) 0.00
Increased by 0.00%
Aug 31, 24
14 Fidelity Capital Appreciation 970.51K (1.61%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity® Capital Appreciation 970.51K (1.61%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Small Cap Index 819.91K (1.36%) 17.59K
Increased by +2.15%
Apr 30, 25
17 Paradigm Micro-Cap 800.00K (1.33%) 0.00
Increased by 0.00%
Jun 30, 24
18 Old Westbury Small & Mid Cap Strategies 745.38K (1.24%) 0.00
Increased by 0.00%
Apr 30, 24
19 Pier Capital Small Cap Growth Equity 721.86K (1.20%) -123.72K
Decreased by -17.14%
Jun 30, 25
20 Baillie Gifford Global Discovery A Acc 690.98K (1.15%) 9.02K
Increased by +1.30%
May 31, 25