Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 3.31%
2 QQQS 0.51%
3 FSCC 0.30%
4 ISMD 0.22%
5 FESM 0.08%
6 BTEC 0.08%
7 IWC 0.05%
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 UWM 0.01%
17 IWM 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 12.60M (18.42%) 3.10M
Increased by +24.60%
Jun 30, 25
2 Casdin Capital, LLC 7.20M (10.52%) -900.00K
Decreased by -12.50%
Jun 30, 25
3 BlackRock Inc 7.14M (10.43%) -448.85K
Decreased by -6.29%
Jun 30, 25
4 FMR Inc 4.61M (6.74%) 40.93K
Increased by +0.89%
Jun 30, 25
5 Vanguard Group Inc 4.59M (6.71%) -135.73K
Decreased by -2.96%
Jun 30, 25
6 Aberdeen Group PLC 4.20M (6.14%) 3.59M
Increased by +85.57%
Jun 30, 25
7 Nantahala Capital Management, LLC 4.03M (5.89%) 1.20M
Increased by +29.77%
Jun 30, 25
8 Telemark Asset Management, LLC 4.00M (5.85%) 1.00M
Increased by +25.00%
Jun 30, 25
9 Ameriprise Financial Inc 2.55M (3.73%) 16.10K
Increased by +0.63%
Jun 30, 25
10 Geode Capital Management, LLC 1.98M (2.89%) 52.59K
Increased by +2.66%
Jun 30, 25
11 Pier Capital, LLC 1.92M (2.80%) 245.96K
Increased by +12.84%
Jun 30, 25
12 Nuveen Asset Management, LLC 1.81M (2.65%) 283.76K
Increased by +15.66%
Dec 31, 24
13 Baillie Gifford & Co Limited. 1.69M (2.46%) -13.98K
Decreased by -0.83%
Jun 30, 25
14 State Street Corp 1.61M (2.36%) -33.90K
Decreased by -2.10%
Jun 30, 25
15 D. E. Shaw & Co LP 1.60M (2.34%) -275.51K
Decreased by -17.21%
Sep 30, 23
16 State Street Corporation 1.51M (2.21%) 26.05K
Increased by +1.72%
Mar 31, 24
17 Millennium Management LLC 1.40M (2.05%) 1.33M
Increased by +94.86%
Sep 30, 24
18 Kent Lake Capital LLC 1.30M (1.90%) 670.60K
Increased by +51.58%
Jun 30, 24
19 Nuveen, LLC 1.25M (1.82%) 1.25M
Increased by +100.00%
Mar 31, 25
20 Jacobs Levy Equity Management, Inc. 1.18M (1.72%) 107.88K
Increased by +9.16%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 abrdn Healthcare Investors 2.50M (3.66%) 160.82K
Increased by +6.42%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.37M (3.47%) -52.35K
Decreased by -2.21%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.08M (3.03%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.99M (2.91%) 0.00
Increased by 0.00%
Aug 31, 25
5 Columbia Small Cap Value Discv A 1.70M (2.48%) 46.70K
Increased by +2.75%
Jul 31, 25
6 Columbia Small Cap Value I A 1.70M (2.48%) 46.70K
Increased by +2.75%
Jul 31, 25
7 Columbia Small Cap Value Discovery Fund 1.65M (2.41%) -3.96K
Decreased by -0.24%
Jun 30, 25
8 Columbia Small Cap Value I 1.65M (2.41%) -3.96K
Decreased by -0.24%
Jun 30, 25
9 abrdn Life Sciences Investors 1.59M (2.32%) 72.55K
Increased by +4.57%
Aug 31, 25
10 Fidelity VIP Growth Initial 1.14M (1.67%) 0.00
Increased by 0.00%
Jul 31, 25
11 VIP Growth Initial 1.14M (1.67%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Advisor® Equity Growth I 1.12M (1.64%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Advisor Equity Growth I 1.12M (1.64%) 0.00
Increased by 0.00%
Jul 31, 25
14 Edinburgh Worldwide Ord 1.04M (1.52%) 0.00
Increased by 0.00%
Aug 31, 24
15 Fidelity Capital Appreciation 970.51K (1.42%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity® Capital Appreciation 970.51K (1.42%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 886.96K (1.30%) -404.16K
Decreased by -45.57%
Jul 31, 25
18 Fidelity Small Cap Index 815.42K (1.19%) -583.00
Decreased by -0.07%
Jun 30, 25
19 Paradigm Micro-Cap 800.00K (1.17%) 0.00
Increased by 0.00%
Jun 30, 24
20 Old Westbury Small & Mid Cap Strategies 745.38K (1.09%) 0.00
Increased by 0.00%
Apr 30, 24