Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VTI 0.00%
2 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MPM Oncology Impact Management LP 14.71M (39.01%) 0.00
Increased by 0.00%
Jun 30, 25
2 Avidity Partners Management LP 7.48M (19.84%) 55.00
Increased by +0.00%
Jun 30, 25
3 Deep Track Capital, LP 7.42M (19.68%) 0.00
Increased by 0.00%
Jun 30, 25
4 Nextech Invest AG 7.42M (19.68%) 0.00
Increased by 0.00%
Dec 31, 24
5 Nextech Invest, Ltd. 7.42M (19.68%) 0.00
Increased by 0.00%
Jun 30, 25
6 Blue Owl Capital Holdings LP 7.41M (19.65%) 40.00K
Increased by +0.54%
Jun 30, 25
7 Great Point Partners LLC 4.68M (12.42%) 0.00
Increased by 0.00%
Jun 30, 25
8 Franklin Resources Inc 4.00M (10.62%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Group Inc 3.36M (8.91%) 107.11K
Increased by +3.19%
Jun 30, 25
10 Blackstone Inc 2.44M (6.47%) 0.00
Increased by 0.00%
Jun 30, 25
11 Nantahala Capital Management, LLC 1.94M (5.13%) 0.00
Increased by 0.00%
Jun 30, 25
12 Alyeska Investment Group, L.P. 1.66M (4.41%) 0.00
Increased by 0.00%
Jun 30, 25
13 Sio Capital Management, LLC 1.34M (3.56%) 13.28K
Increased by +0.99%
Jun 30, 25
14 Velan Capital Investment Management LP 1.29M (3.42%) 0.00
Increased by 0.00%
Sep 30, 24
15 Ally Bridge Group (NY) LLC 1.16M (3.07%) -419.31K
Decreased by -36.23%
Mar 31, 25
16 Opaleye Management Inc 975.00K (2.59%) 975.00K
Increased by +100.00%
Dec 31, 23
17 Allostery Investments LP 950.17K (2.52%) 0.00
Increased by 0.00%
Mar 31, 25
18 BlackRock Inc 848.97K (2.25%) 0.00
Increased by 0.00%
Jun 30, 25
19 UBS Group AG 699.13K (1.85%) 697.41K
Increased by +99.75%
Dec 31, 24
20 Woodline Partners LP 680.19K (1.80%) -681.00K
Decreased by -100.12%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.12M (8.27%) -6.75K
Decreased by -0.22%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.55M (6.76%) -55.73K
Decreased by -2.19%
Jul 31, 25
3 Franklin Biotechnology Discv A(acc)USD 2.52M (6.70%) 0.00
Increased by 0.00%
Aug 31, 25
4 Franklin Biotechnology Discovery A 1.48M (3.92%) 0.00
Increased by 0.00%
Jul 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 520.90K (1.38%) -156.91K
Decreased by -30.12%
Jul 31, 25
6 Fidelity Extended Market Index 282.37K (0.75%) -2.32K
Decreased by -0.82%
Jul 31, 25
7 Calamos Market Neutral Income A 277.81K (0.74%) 0.00
Increased by 0.00%
Jun 30, 25
8 Belfund SICAV Belinvest Equity A USD Acc 260.00K (0.69%) 0.00
Increased by 0.00%
Jul 31, 25
9 Bridgeway Ultra-Small Company 105.81K (0.28%) 0.00
Increased by 0.00%
Dec 31, 23
10 BlackRock Extended Equity Market K 104.84K (0.28%) -45.00
Decreased by -0.04%
Sep 30, 24
11 Extended Equity Market Fund K 101.71K (0.27%) -2.03K
Decreased by -2.00%
Jun 30, 25
12 Fidelity Total Market Index 98.43K (0.26%) -210.00
Decreased by -0.21%
Jul 31, 25
13 Spartan Extended Market Index Pool F 81.63K (0.22%) 2.32K
Increased by +2.85%
Jul 31, 25
14 Fidelity® Extended Market Index 76.47K (0.20%) 0.00
Increased by 0.00%
Nov 30, 23
15 Spartan Extended Market Index Pool E 75.96K (0.20%) 2.48K
Increased by +3.27%
Mar 31, 25
16 Fidelity Series Total Market Index 70.42K (0.19%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity Nasdaq Composite Index 63.70K (0.17%) 0.00
Increased by 0.00%
Jul 31, 25
18 NT Ext Equity Mkt Idx Fd - L 58.69K (0.16%) 0.00
Increased by 0.00%
Jun 30, 25
19 Northern Trust Extended Eq Market Idx 58.69K (0.16%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Instl Ttl Stck Mkt Idx Tr 53.13K (0.14%) 0.00
Increased by 0.00%
Dec 31, 24