Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 0.92%
2 PTH 0.71%
3 PILL 0.69%
4 WMCR 0.26%
5 BTEC 0.17%
6 IHE 0.14%
7 GSSC 0.11%
8 IWC 0.08%
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 0.03%
18 RSSL 0.03%
19 IWO 0.02%
20 UWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TANG CAPITAL MANAGEMENT LLC 5.00M (9.88%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 4.32M (8.55%) -41.36K
Decreased by -0.96%
Mar 31, 25
3 Nantahala Capital Management, LLC 4.20M (8.30%) 546.58K
Increased by +13.02%
Jun 30, 25
4 Caligan Partners LP 3.34M (6.61%) 610.82K
Increased by +18.28%
Jun 30, 25
5 Vanguard Group Inc 3.32M (6.56%) 84.18K
Increased by +2.54%
Jun 30, 25
6 Perceptive Advisors LLC 2.47M (4.89%) -1.65M
Decreased by -66.84%
Jun 30, 25
7 First Manhattan Co. LLC 2.29M (4.52%) 0.00
Increased by 0.00%
Sep 30, 23
8 Soleus Capital Management, L.P. 2.12M (4.19%) 1.04M
Increased by +49.07%
Jun 30, 25
9 Frontier Capital Management CO Inc 1.66M (3.29%) 457.53K
Increased by +27.48%
Jun 30, 25
10 Millennium Management LLC 1.39M (2.75%) 23.61K
Increased by +1.70%
Mar 31, 25
11 State Street Corp 1.38M (2.73%) -39.16K
Decreased by -2.83%
Mar 31, 25
12 Geode Capital Management, LLC 1.26M (2.49%) 47.45K
Increased by +3.76%
Mar 31, 25
13 Eversept Partners, LLC 1.17M (2.31%) 1.17M
Increased by +100.00%
Jun 30, 25
14 BOOTHBAY FUND MANAGEMENT, LLC 1.14M (2.26%) -146.54K
Decreased by -12.84%
Mar 31, 25
15 Schroder Investment Management Group 1.06M (2.09%) 7.37K
Increased by +0.70%
Jun 30, 25
16 State Street Corporation 1.03M (2.04%) 6.19K
Increased by +0.60%
Mar 31, 24
17 Nuveen, LLC 1.02M (2.03%) 1.02M
Increased by +100.00%
Mar 31, 25
18 Rice Hall James & Associates, LLC 996.04K (1.97%) 74.65K
Increased by +7.49%
Jun 30, 25
19 Soros Fund Management LLC 995.49K (1.97%) -104.52K
Decreased by -10.50%
Mar 31, 25
20 Lord, Abbett & Co LLC 995.45K (1.97%) -618.08K
Decreased by -62.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BioPharma Credit Ord 5.66M (11.19%) -99.14K
Decreased by -1.75%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.69M (3.34%) -37.45K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.68M (3.33%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.29M (2.54%) 0.00
Increased by 0.00%
Aug 31, 25
5 Schroder US Smaller Companies Acc 764.91K (1.51%) 0.00
Increased by 0.00%
Jul 31, 25
6 Xtrackers S&P 500 Swap ETF 1C 731.43K (1.45%) 0.00
Increased by 0.00%
Jun 30, 24
7 Oberweis Micro-Cap 677.60K (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
8 Oberweis Micro-Cap Growth 677.60K (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
9 CREF Stock R1 572.75K (1.13%) 245.42K
Increased by +42.85%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 544.78K (1.08%) -237.22K
Decreased by -43.54%
Jul 31, 25
11 Fidelity Small Cap Index 535.29K (1.06%) -30.13K
Decreased by -5.63%
Jun 30, 25
12 Invesco S&P 500 ETF 468.69K (0.93%) 468.69K
Increased by +100.00%
Jul 31, 25
13 iShares Russell 2000 Growth ETF 465.23K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
14 Nuveen Quant Small Cap Equity Instl 463.37K (0.92%) 9.34K
Increased by +2.02%
Feb 29, 24
15 Nuveen Quant Small Cap Equity R6 456.83K (0.90%) 0.00
Increased by 0.00%
Jul 31, 25
16 TIAA-CREF Quant Small-Cap Equity Instl 454.03K (0.90%) 0.00
Increased by 0.00%
Dec 31, 23
17 Frontier Small Cap Growth 429.44K (0.85%) -30.89K
Decreased by -7.19%
Jun 30, 25
18 Fidelity® Small Cap Index 401.19K (0.79%) 11.60K
Increased by +2.89%
Oct 31, 23
19 Sun Life Schroder Global Mid Cap F 346.01K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
20 CREF Stock R3 331.96K (0.66%) 0.00
Increased by 0.00%
Jul 31, 25