Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 VTWV 0.01%
3 IWN 0.01%
4 IWM 0.00%
5 UWM 0.00%
6 URTY 0.00%
7 HDG 0.00%
8 DFUS 0.00%
9 DFAC 0.00%
10 DFAS 0.00%
11 DFAT 0.00%
12 VXF 0.00%
13 RYLD 0.00%
14 VTHR 0.00%
15 VTI 0.00%
16 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EcoR1 Capital, LLC 8.54M (358.36%) 0.00
Increased by 0.00%
Sep 30, 23
2 Samsara BioCapital, LLC 8.46M (355.04%) 0.00
Increased by 0.00%
Sep 30, 23
3 TANG CAPITAL MANAGEMENT LLC 2.02M (84.64%) -69.00K
Decreased by -3.42%
Sep 30, 23
4 BlackRock Inc 1.80M (75.74%) 94.77K
Increased by +5.25%
Sep 30, 23
5 Vanguard Group Inc 1.38M (58.11%) 4.82K
Increased by +0.35%
Sep 30, 23
6 Prosight Management, LP 1.34M (56.15%) -362.17K
Decreased by -27.07%
Sep 30, 23
7 Citadel Advisors Llc 1.24M (52.15%) 38.16K
Increased by +3.07%
Sep 30, 23
8 Board of Ttees Leland Stanford Jr Univ 703.07K (29.51%) 0.00
Increased by 0.00%
Dec 31, 23
9 Renaissance Technologies Corp 581.16K (24.39%) 316.76K
Increased by +54.50%
Dec 31, 23
10 Newtyn Management LLC 542.64K (22.77%) 542.64K
Increased by +100.00%
Sep 30, 23
11 Geode Capital Management, LLC 537.59K (22.56%) 19.42K
Increased by +3.61%
Sep 30, 23
12 State Street Corporation 436.47K (18.32%) -4.50K
Decreased by -1.03%
Sep 30, 23
13 OUP Management Co., LLC 406.31K (17.05%) 0.00
Increased by 0.00%
Sep 30, 23
14 Northern Trust Corp 245.42K (10.30%) -5.52K
Decreased by -2.25%
Sep 30, 23
15 CHI Advisors LLC 230.94K (9.69%) 0.00
Increased by 0.00%
Sep 30, 23
16 Acuitas Investments, LLC 195.76K (8.22%) -7.00
Decreased by -0.00%
Sep 30, 23
17 Privium Fund Management (UK) Ltd 191.24K (8.03%) -71.61K
Decreased by -37.45%
Sep 30, 23
18 Jacobs Levy Equity Management, Inc. 186.05K (7.81%) 0.00
Increased by 0.00%
Sep 30, 23
19 Bridgeway Capital Management, LLC 172.75K (7.25%) 42.40K
Increased by +24.54%
Sep 30, 23
20 Two Sigma Investments LLC 169.71K (7.12%) 1.71K
Increased by +1.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 969.01K (40.67%) 0.00
Increased by 0.00%
Jan 31, 24
2 iShares Russell 2000 ETF 673.20K (28.25%) -12.31K
Decreased by -1.83%
Jan 31, 24
3 Galileo - Biotech Innovation Fund S USD 297.94K (12.50%) 0.00
Increased by 0.00%
Jul 31, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 287.44K (12.06%) 0.00
Increased by 0.00%
Jan 31, 24
5 Fidelity Small Cap Index 253.15K (10.62%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Small Cap Index 253.15K (10.62%) 10.02K
Increased by +3.96%
Oct 31, 23
7 iShares Russell 2000 Value ETF 238.96K (10.03%) -453.00
Decreased by -0.19%
Jan 31, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 154.90K (6.50%) 0.00
Increased by 0.00%
Jan 31, 24
9 Bridgeway Ultra-Small Company Market 143.35K (6.02%) 23.10K
Increased by +16.11%
Sep 30, 23
10 Fidelity® Extended Market Index 140.90K (5.91%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Extended Market Index 140.55K (5.90%) -353.00
Decreased by -0.25%
Dec 31, 23
12 State St Russell Sm Cap® Indx SL Cl I 102.30K (4.29%) 0.00
Increased by 0.00%
Jan 31, 24
13 Vanguard Russell 2000 ETF 92.45K (3.88%) 2.02K
Increased by +2.19%
Jan 31, 24
14 NT R2000 Value Index Fund - NL 72.39K (3.04%) -10.82K
Decreased by -14.95%
Dec 31, 23
15 NT R2000 Index Fund - NL 71.87K (3.02%) -10.64K
Decreased by -14.80%
Dec 31, 23
16 Schwab Small Cap Index 64.05K (2.69%) 0.00
Increased by 0.00%
Jan 31, 24
17 iShares Micro-Cap ETF 61.70K (2.59%) 0.00
Increased by 0.00%
Jan 31, 24
18 BlackRock Russell 2500™ Index F 61.09K (2.56%) -3.00
Decreased by -0.00%
Dec 31, 23
19 iShares Russell 2000 Small-Cap Idx Instl 57.69K (2.42%) 0.00
Increased by 0.00%
Dec 31, 23
20 NT R2000 Index Fund - DC - NL - 2 56.60K (2.38%) -8.63K
Decreased by -15.24%
Dec 31, 23