Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 0.97%
2 PTH 0.71%
3 PILL 0.64%
4 WMCR 0.26%
5 IHE 0.23%
6 BTEC 0.17%
7 IWC 0.14%
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 (9.20%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 4.32M (7.96%) -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 (5.96%) 62.66K
Increased by +1.94%
Mar 31, 25
6 Caligan Partners LP 2.73M (5.03%) 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 (2.55%) -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 UBS Group AG 1.09M (2.01%) 448.10K
Increased by +40.98%
Dec 31, 24
15 Soleus Capital Management, L.P. 1.08M (1.99%) 382.00K
Increased by +35.40%
Mar 31, 25
16 Schroder Investment Management Group 1.05M (1.93%) 8.96K
Increased by +0.85%
Mar 31, 25
17 State Street Corporation 1.03M (1.90%) 6.19K
Increased by +0.60%
Mar 31, 24
18 Nuveen, LLC 1.02M (1.89%) 1.02M
Increased by +100.00%
Mar 31, 25
19 Soros Fund Management LLC 995.49K (1.83%) -104.52K
Decreased by -10.50%
Mar 31, 25
20 Lord, Abbett & Co LLC 995.45K (1.83%) -618.08K
Decreased by -62.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BioPharma Credit Ord 5.76M (10.61%) -175.05K
Decreased by -3.04%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.73M (3.18%) 21.60K
Increased by +1.25%
May 31, 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 1.41M (2.60%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 778.65K (1.43%) 6.47K
Increased by +0.83%
May 31, 25
6 Schroder US Smaller Companies Acc 760.86K (1.40%) 0.00
Increased by 0.00%
Apr 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 558.66K (1.03%) 6.26K
Increased by +1.12%
Mar 31, 25
12 CREF Stock R3 496.50K (0.91%) 71.10K
Increased by +14.32%
Apr 30, 25
13 iShares Russell 2000 Growth ETF 485.30K (0.89%) 0.00
Increased by 0.00%
May 31, 25
14 Nuveen Quant Small Cap Equity Instl 463.37K (0.85%) 9.34K
Increased by +2.02%
Feb 29, 24
15 Nuveen Quant Small Cap Equity R6 461.25K (0.85%) -11.47K
Decreased by -2.49%
Apr 30, 25
16 Frontier Small Cap Growth 460.34K (0.85%) 366.39K
Increased by +79.59%
Mar 31, 25
17 TIAA-CREF Quant Small-Cap Equity Instl 454.03K (0.84%) 0.00
Increased by 0.00%
Dec 31, 23
18 Fidelity® Small Cap Index 401.19K (0.74%) 11.60K
Increased by +2.89%
Oct 31, 23
19 Sun Life Schroder Global Mid Cap F 346.01K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 313.45K (0.58%) 1.35K
Increased by +0.43%
Apr 30, 25