Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 5.58%
2 IBRN 0.84%
3 IWC 0.10%
4 IWO 0.03%
5 IWM 0.02%
6 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 1.15M (17.33%) 0.00
Increased by 0.00%
Sep 30, 25
2 Cormorant Asset Management, LLC 1.06M (16.02%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vivo Capital, LLC 501.62K (7.59%) 0.00
Increased by 0.00%
Dec 31, 25
4 COMMODORE CAPITAL LP 500.00K (7.56%) 0.00
Increased by 0.00%
Sep 30, 25
5 Perceptive Advisors LLC 449.29K (6.79%) 28.60K
Increased by +6.37%
Sep 30, 25
6 Adage Capital Partners Gp LLC 395.74K (5.98%) 0.00
Increased by 0.00%
Dec 31, 25
7 BRAIDWELL LP 324.36K (4.91%) 20.67K
Increased by +6.37%
Dec 31, 25
8 Driehaus Capital Management LLC 269.64K (4.08%) 269.64K
Increased by +100.00%
Dec 31, 25
9 Logos Global Management LP 245.00K (3.71%) 245.00K
Increased by +100.00%
Dec 31, 24
10 BlackRock Inc 234.12K (3.54%) 24.44K
Increased by +10.44%
Sep 30, 25
11 MPM Oncology Impact Management LP 230.15K (3.48%) 230.15K
Increased by +100.00%
Dec 31, 25
12 Balyasny Asset Management LLC 225.41K (3.41%) 38.49K
Increased by +17.08%
Dec 31, 25
13 RA Capital Management, LLC 206.43K (3.12%) -254.40K
Decreased by -123.24%
Mar 31, 25
14 Millennium Management LLC 194.44K (2.94%) 117.76K
Increased by +60.56%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 192.87K (2.92%) 30.80K
Increased by +15.97%
Sep 30, 25
16 Ikarian Capital, LLC 159.42K (2.41%) 143.99K
Increased by +90.32%
Dec 31, 25
17 Point72 Asset Management, L.P. 105.02K (1.59%) -30.00K
Decreased by -28.57%
Sep 30, 25
18 Eventide Asset Management, LLC 103.01K (1.56%) 103.01K
Increased by +100.00%
Dec 31, 25
19 StemPoint Capital LP 97.34K (1.47%) 97.34K
Increased by +100.00%
Dec 31, 25
20 Longwood Capital Partners LLC 84.48K (1.28%) -398.00
Decreased by -0.47%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 122.28K (1.85%) 122.28K
Increased by +100.00%
Feb 28, 26
2 Heptagon Driehaus US Micro Cap Eq C$ Acc 107.48K (1.63%) 107.48K
Increased by +100.00%
Jan 31, 26
3 Eventide Healthcare & Life Sciences I 103.01K (1.56%) 103.01K
Increased by +100.00%
Dec 31, 25
4 BlackRock Health Sciences Opps Inv A 95.66K (1.45%) -717.00
Decreased by -0.75%
Feb 28, 26
5 Fidelity Small Cap Index 49.58K (0.75%) 3.04K
Increased by +6.13%
Dec 31, 25
6 iShares Russell 2000 Growth ETF 42.09K (0.64%) 42.09K
Increased by +100.00%
Feb 28, 26
7 Driehaus Micro Cap Growth USD 41.75K (0.63%) 10.91K
Increased by +26.12%
Jan 31, 26
8 State St Russell Sm/Mid Cp® Indx SL Cl I 31.04K (0.47%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard Russell 2000 ETF 25.05K (0.38%) 1.00K
Increased by +3.99%
Feb 28, 26
10 Adara Smaller Companies 20.24K (0.31%) 0.00
Increased by 0.00%
Feb 28, 26
11 State St Russell Sm Cap® Indx SL Cl I 16.10K (0.24%) 0.00
Increased by 0.00%
Feb 28, 26
12 BlackRock Health Sciences Term Trust 15.49K (0.23%) 15.49K
Increased by +100.00%
Dec 31, 25
13 iShares Micro-Cap ETF 13.22K (0.20%) 13.22K
Increased by +100.00%
Feb 28, 26
14 AdvisorShares Psychedelics ETF 11.81K (0.18%) 0.00
Increased by 0.00%
Feb 27, 26
15 Vanguard US Momentum Factor ETF 11.46K (0.17%) 36.00
Increased by +0.31%
Dec 31, 25
16 Schwab Small Cap Index 11.21K (0.17%) -1.71K
Decreased by -15.26%
Feb 28, 26
17 IMC US Ultra Micro Cap 11.19K (0.17%) 11.19K
Increased by +100.00%
Jan 31, 26
18 NT R2000 Index Fund - NL 11.18K (0.17%) 57.00
Increased by +0.51%
Dec 31, 25
19 NT R2000 Index Fund - DC - NL - 3 8.91K (0.13%) 139.00
Increased by +1.56%
Dec 31, 25
20 iShares Russell 2000 Small-Cap Idx Instl 7.97K (0.12%) 7.97K
Increased by +100.00%
Jan 31, 26