Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 5.58%
2 IBRN 0.81%
3 IWC 0.08%
4 IWO 0.03%
5 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 1.15M (38.25%) 34.29K
Increased by +2.99%
Jun 30, 25
2 Cormorant Asset Management, LLC 1.06M (35.37%) 0.00
Increased by 0.00%
Jun 30, 25
3 Sio Capital Management, LLC 512.34K (17.11%) 4.78K
Increased by +0.93%
Jun 30, 25
4 COMMODORE CAPITAL LP 500.00K (16.69%) 0.00
Increased by 0.00%
Jun 30, 25
5 Perceptive Advisors LLC 420.69K (14.05%) -23.96K
Decreased by -5.70%
Jun 30, 25
6 Vivo Capital, LLC 251.57K (8.40%) 0.00
Increased by 0.00%
Jun 30, 25
7 Logos Global Management LP 245.00K (8.18%) 245.00K
Increased by +100.00%
Dec 31, 24
8 BlackRock Inc 209.68K (7.00%) 209.00K
Increased by +99.68%
Jun 30, 25
9 RA Capital Management, LLC 206.43K (6.89%) -254.40K
Decreased by -123.24%
Mar 31, 25
10 Adage Capital Partners Gp LLC 200.00K (6.68%) 0.00
Increased by 0.00%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 162.07K (5.41%) 5.52K
Increased by +3.41%
Jun 30, 25
12 Point72 Asset Management, L.P. 135.02K (4.51%) 0.00
Increased by 0.00%
Jun 30, 25
13 Millennium Management LLC 111.37K (3.72%) -81.19K
Decreased by -72.90%
Jun 30, 25
14 Schonfeld Strategic Advisors LLC 69.00K (2.30%) -6.60K
Decreased by -9.56%
Jun 30, 25
15 Ikarian Capital, LLC 65.43K (2.18%) 0.00
Increased by 0.00%
Jun 30, 25
16 Springhill Fund Asset Management (HK) Co Ltd 60.65K (2.02%) 60.65K
Increased by +100.00%
Dec 31, 24
17 Geode Capital Management, LLC 57.52K (1.92%) 57.52K
Increased by +100.00%
Jun 30, 25
18 Walleye Trading Advisors, LLC 53.43K (1.78%) -31.59K
Decreased by -59.13%
Jun 30, 25
19 Longwood Capital Partners LLC 48.47K (1.62%) -11.27K
Decreased by -23.26%
Jun 30, 25
20 Vanguard Group Inc 31.98K (1.07%) 31.98K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 85.54K (2.86%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity Small Cap Index 45.81K (1.53%) 45.81K
Increased by +100.00%
Jun 30, 25
3 iShares Russell 2000 Growth ETF 42.68K (1.43%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Russell 2000 ETF 21.95K (0.73%) -1.46K
Decreased by -6.64%
Jul 31, 25
5 AdvisorShares Psychedelics ETF 16.61K (0.55%) 0.00
Increased by 0.00%
Aug 29, 25
6 State St Russell Sm Cap® Indx SL Cl I 16.20K (0.54%) 0.00
Increased by 0.00%
Aug 31, 25
7 Schwab Small Cap Index 11.60K (0.39%) 0.00
Increased by 0.00%
Jul 31, 25
8 NT R2000 Index Fund - NL 11.13K (0.37%) 11.13K
Increased by +100.00%
Jun 30, 25
9 iShares Micro-Cap ETF 10.48K (0.35%) 0.00
Increased by 0.00%
Aug 31, 25
10 NT R2000 Index Fund - DC - NL - 3 8.87K (0.30%) 8.87K
Increased by +100.00%
Jun 30, 25
11 iShares Russell 2000 Small-Cap Idx Instl 7.97K (0.27%) 0.00
Increased by 0.00%
Jul 31, 25
12 Russell 2500™ Index Fund F 7.07K (0.24%) 7.07K
Increased by +100.00%
Jun 30, 25
13 CREF Stock R3 6.50K (0.22%) 0.00
Increased by 0.00%
Jul 31, 25
14 Nuveen Small Cap Blend Idx R6 5.99K (0.20%) 0.00
Increased by 0.00%
Jul 31, 25
15 Russell 2000 Index Non-Lendable Fund E 5.52K (0.18%) 5.52K
Increased by +100.00%
Jun 30, 25
16 Xtrackers Russell 2000 ETF 1C 5.36K (0.18%) 0.00
Increased by 0.00%
Jul 31, 25
17 EQ/2000 Managed Volatility IB 4.98K (0.17%) 0.00
Increased by 0.00%
Jul 31, 25
18 Russell Personalized DI All Cap SMA 4.54K (0.15%) 4.54K
Increased by +100.00%
Jun 30, 25
19 The Vanguard Russell 2000 Growth Index 4.47K (0.15%) -9.00
Decreased by -0.20%
Jul 31, 25
20 Spartan Small Cap Index Pool K 4.36K (0.15%) 4.36K
Increased by +100.00%
Jun 30, 25