Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 5.58%
2 IBRN 0.79%
3 IWC 0.10%
4 IWO 0.03%
5 IWMW 0.02%
6 IWM 0.02%
7 SMMD 0.01%
8 IWV 0.00%
9 ITDH 0.00%
10 ITDI 0.00%
11 ITDJ 0.00%
12 ITDG 0.00%
13 ITDF 0.00%
14 ITDE 0.00%
15 ITDD 0.00%
16 ITDC 0.00%
17 ITDB 0.00%
18 IRTR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 1.16M (22.34%) 10.34K
Increased by +0.89%
Dec 31, 25
2 Cormorant Asset Management, LLC 1.06M (20.47%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vivo Capital, LLC 501.62K (9.70%) 0.00
Increased by 0.00%
Dec 31, 25
4 COMMODORE CAPITAL LP 500.00K (9.66%) 0.00
Increased by 0.00%
Sep 30, 25
5 Perceptive Advisors LLC 449.29K (8.68%) 28.60K
Increased by +6.37%
Sep 30, 25
6 Adage Capital Partners Gp LLC 395.74K (7.65%) 0.00
Increased by 0.00%
Dec 31, 25
7 BlackRock Inc 394.04K (7.62%) 159.93K
Increased by +40.59%
Dec 31, 25
8 BRAIDWELL LP 324.36K (6.27%) 20.67K
Increased by +6.37%
Dec 31, 25
9 Driehaus Capital Management LLC 269.64K (5.21%) 269.64K
Increased by +100.00%
Dec 31, 25
10 Logos Global Management LP 245.00K (4.74%) 245.00K
Increased by +100.00%
Dec 31, 24
11 MPM Oncology Impact Management LP 230.15K (4.45%) 230.15K
Increased by +100.00%
Dec 31, 25
12 Balyasny Asset Management LLC 225.41K (4.36%) 38.49K
Increased by +17.08%
Dec 31, 25
13 RA Capital Management, LLC 206.43K (3.99%) -254.40K
Decreased by -123.24%
Mar 31, 25
14 Millennium Management LLC 194.44K (3.76%) 117.76K
Increased by +60.56%
Dec 31, 25
15 Ikarian Capital, LLC 159.42K (3.08%) 143.99K
Increased by +90.32%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 132.12K (2.55%) -60.74K
Decreased by -45.98%
Dec 31, 25
17 Eventide Asset Management, LLC 130.01K (2.51%) 27.00K
Increased by +20.77%
Mar 31, 26
18 SEVEN GRAND MANAGERS, LLC 120.00K (2.32%) 70.00K
Increased by +58.33%
Mar 31, 26
19 Point72 Asset Management, L.P. 105.02K (2.03%) -30.00K
Decreased by -28.57%
Sep 30, 25
20 StemPoint Capital LP 97.34K (1.88%) 97.34K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 164.78K (3.18%) 1.41K
Increased by +0.86%
Apr 30, 26
2 Janus Henderson Hrzn Biotec E2 USD 146.89K (2.84%) 0.00
Increased by 0.00%
Mar 31, 26
3 Heptagon Driehaus US Micro Cap Eq C$ Acc 104.58K (2.02%) 0.00
Increased by 0.00%
Mar 31, 26
4 Eventide Healthcare & Life Sciences I 103.01K (1.99%) 103.01K
Increased by +100.00%
Dec 31, 25
5 BlackRock Health Sciences Opps Inv A 95.66K (1.85%) 0.00
Increased by 0.00%
Mar 31, 26
6 BGF World Healthscience A2 76.78K (1.48%) 76.78K
Increased by +100.00%
Jan 31, 26
7 iShares Russell 2000 Growth ETF 56.90K (1.10%) 146.00
Increased by +0.26%
Apr 30, 26
8 Fidelity Small Cap Index 49.53K (0.96%) 511.00
Increased by +1.03%
Feb 28, 26
9 Driehaus Micro Cap Growth USD 42.01K (0.81%) 0.00
Increased by 0.00%
Mar 31, 26
10 State St Russell Sm/Mid Cp® Indx SL Cl I 40.34K (0.78%) 0.00
Increased by 0.00%
Apr 30, 26
11 Biotech Growth Ord 40.00K (0.77%) 40.00K
Increased by +100.00%
Jan 31, 26
12 Vanguard Russell 2000 ETF 34.34K (0.66%) 9.29K
Increased by +27.05%
Mar 31, 26
13 Russell 2000 Equity Index Fund B 32.01K (0.62%) 4.32K
Increased by +13.50%
Dec 31, 25
14 State St Russell Sm Cap® Idx SL Cl I 22.12K (0.43%) 0.00
Increased by 0.00%
Apr 30, 26
15 State St Russell Sm Cap® Indx SL Cl I 22.12K (0.43%) 0.00
Increased by 0.00%
Apr 30, 26
16 Adara Smaller Companies 20.24K (0.39%) 0.00
Increased by 0.00%
Mar 31, 26
17 Vanguard US Momentum Factor ETF 19.18K (0.37%) 7.73K
Increased by +40.28%
Mar 31, 26
18 AdvisorShares Psychedelics ETF 18.70K (0.36%) 285.00
Increased by +1.52%
Apr 30, 26
19 iShares Micro-Cap ETF 17.88K (0.35%) 0.00
Increased by 0.00%
Apr 30, 26
20 BlackRock Health Sciences Term Trust 15.49K (0.30%) 15.49K
Increased by +100.00%
Dec 31, 25