Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 0.89%
2 PTH 0.71%
3 PILL 0.61%
4 WMCR 0.26%
5 IHE 0.22%
6 BTEC 0.17%
7 IWC 0.13%
8 GSSC 0.11%
9 IBBQ 0.08%
10 FESM 0.06%
11 BIB 0.06%
12 ROSC 0.05%
13 SEIS 0.05%
14 RFLR 0.04%
15 PSC 0.04%
16 AFSM 0.04%
17 VTWG 0.04%
18 IWO 0.04%
19 RSSL 0.03%
20 VTWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TANG CAPITAL MANAGEMENT LLC 5.00M (9.19%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 4.32M (7.95%) -41.36K
Decreased by -0.96%
Mar 31, 25
3 Perceptive Advisors LLC 4.13M (7.60%) -1.02M
Decreased by -24.62%
Mar 31, 25
4 Nantahala Capital Management, LLC 3.65M (6.72%) 521.19K
Increased by +14.27%
Mar 31, 25
5 Vanguard Group Inc 3.23M (5.95%) 62.66K
Increased by +1.94%
Mar 31, 25
6 Caligan Partners LP 2.73M (5.02%) 38.77K
Increased by +1.42%
Mar 31, 25
7 First Manhattan Co. LLC 2.29M (4.21%) 0.00
Increased by 0.00%
Sep 30, 23
8 Millennium Management LLC 1.39M (2.56%) 23.61K
Increased by +1.70%
Mar 31, 25
9 State Street Corp 1.38M (2.54%) -39.16K
Decreased by -2.83%
Mar 31, 25
10 Geode Capital Management, LLC 1.26M (2.32%) 47.45K
Increased by +3.76%
Mar 31, 25
11 Frontier Capital Management CO Inc 1.21M (2.22%) 967.48K
Increased by +80.14%
Mar 31, 25
12 BOOTHBAY FUND MANAGEMENT, LLC 1.14M (2.10%) -146.54K
Decreased by -12.84%
Mar 31, 25
13 Stonepine Capital Management Llc 1.13M (2.09%) -130.08K
Decreased by -11.46%
Mar 31, 25
14 Soleus Capital Management, L.P. 1.08M (1.99%) 382.00K
Increased by +35.40%
Mar 31, 25
15 Schroder Investment Management Group 1.05M (1.93%) 8.96K
Increased by +0.85%
Mar 31, 25
16 State Street Corporation 1.03M (1.90%) 6.19K
Increased by +0.60%
Mar 31, 24
17 Nuveen, LLC 1.02M (1.89%) 1.02M
Increased by +100.00%
Mar 31, 25
18 Soros Fund Management LLC 995.49K (1.83%) -104.52K
Decreased by -10.50%
Mar 31, 25
19 Lord, Abbett & Co LLC 995.45K (1.83%) -618.08K
Decreased by -62.09%
Sep 30, 24
20 Assenagon Asset Management SA 955.55K (1.76%) 8.45K
Increased by +0.88%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BioPharma Credit Ord 5.66M (10.41%) -99.14K
Decreased by -1.75%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.73M (3.17%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.68M (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.28M (2.36%) -20.75K
Decreased by -1.62%
Jul 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 782.00K (1.44%) 3.34K
Increased by +0.43%
Jun 30, 25
6 Schroder US Smaller Companies Acc 764.91K (1.41%) 4.05K
Increased by +0.53%
Jun 30, 25
7 Xtrackers S&P 500 Swap ETF 1C 731.43K (1.35%) 0.00
Increased by 0.00%
Jun 30, 24
8 Oberweis Micro-Cap 677.60K (1.25%) 0.00
Increased by 0.00%
Mar 31, 25
9 Oberweis Micro-Cap Growth 677.60K (1.25%) 0.00
Increased by 0.00%
Mar 31, 25
10 CREF Stock R1 572.75K (1.05%) 245.42K
Increased by +42.85%
Feb 28, 25
11 Fidelity Small Cap Index 565.41K (1.04%) -2.53K
Decreased by -0.45%
May 31, 25
12 Nuveen Quant Small Cap Equity R6 465.95K (0.86%) 4.70K
Increased by +1.01%
May 31, 25
13 iShares Russell 2000 Growth ETF 465.23K (0.86%) -1.16K
Decreased by -0.25%
Jul 30, 25
14 Nuveen Quant Small Cap Equity Instl 463.37K (0.85%) 9.34K
Increased by +2.02%
Feb 29, 24
15 TIAA-CREF Quant Small-Cap Equity Instl 454.03K (0.84%) 0.00
Increased by 0.00%
Dec 31, 23
16 Frontier Small Cap Growth 429.44K (0.79%) -30.89K
Decreased by -7.19%
Jun 30, 25
17 Fidelity® Small Cap Index 401.19K (0.74%) 11.60K
Increased by +2.89%
Oct 31, 23
18 Sun Life Schroder Global Mid Cap F 346.01K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
19 CREF Stock R3 331.96K (0.61%) -164.54K
Decreased by -49.57%
May 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 313.45K (0.58%) 1.35K
Increased by +0.43%
Apr 30, 25