Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 2.99%
2 GERM 1.66%
3 IDNA 0.65%
4 SBIO 0.50%
5 MNA 0.25%
6 IWC 0.11%
7 IBBQ 0.08%
8 BIB 0.06%
9 IBB 0.05%
10 AVSC 0.05%
11 IWN 0.03%
12 VTWV 0.03%
13 VTWO 0.02%
14 IWM 0.02%
15 UWM 0.01%
16 RYLD 0.01%
17 URTY 0.01%
18 VXF 0.01%
19 HDG 0.00%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 5.96M (20.35%) 0.00
Increased by 0.00%
Dec 31, 23
2 T. Rowe Price Investment Management,Inc. 3.93M (13.40%) -909.24K
Decreased by -23.16%
Dec 31, 23
3 TCG Crossover Management, LLC 3.70M (12.64%) 0.00
Increased by 0.00%
Dec 31, 23
4 Qiming U.S. Ventures Management, LLC 3.51M (11.98%) 0.00
Increased by 0.00%
Dec 31, 23
5 Pentwater Capital Management LP 3.00M (10.24%) 3.00M
Increased by +100.00%
Dec 31, 23
6 Logos Global Management LP 2.77M (9.44%) 600.00K
Increased by +21.69%
Sep 30, 23
7 BlackRock Inc 2.58M (8.81%) 585.25K
Increased by +22.67%
Dec 31, 23
8 FMR Inc 2.24M (7.65%) -3.21M
Decreased by -143.42%
Dec 31, 23
9 Adams Street Partners LLC 2.18M (7.44%) -900.00
Decreased by -0.04%
Sep 30, 23
10 Vanguard Group Inc 1.83M (6.25%) -68.23K
Decreased by -3.73%
Dec 31, 23
11 Vivo Capital, LLC 1.70M (5.82%) 0.00
Increased by 0.00%
Dec 31, 23
12 Citadel Advisors Llc 1.60M (5.47%) -582.24K
Decreased by -36.33%
Sep 30, 23
13 Eckert Corp 1.46M (4.97%) 1.46M
Increased by +100.00%
Dec 31, 23
14 Junked Platinum Investment Management Ltd 1.38M (4.71%) -955.37K
Decreased by -69.20%
Dec 31, 23
15 Rock Springs Capital Management LP 868.41K (2.96%) 0.00
Increased by 0.00%
Dec 31, 23
16 LAURION CAPITAL MANAGEMENT LP 742.35K (2.53%) 0.00
Increased by 0.00%
Sep 30, 23
17 Geode Capital Management, LLC 709.32K (2.42%) 28.94K
Increased by +4.08%
Dec 31, 23
18 Segantii Capital Management Ltd 515.00K (1.76%) 515.00K
Increased by +100.00%
Dec 31, 23
19 Test Hedge Fund Mgmt 507.12K (1.73%) 507.12K
Increased by +100.00%
Dec 31, 23
20 Ikarian Capital, LLC 440.00K (1.50%) 440.00K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Growth Opps M 1.73M (5.92%) 0.00
Increased by 0.00%
Jan 31, 24
2 Fidelity Advisor® Growth Opps M 1.73M (5.92%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity Series Small Cap Opps 1.26M (4.30%) 48.60K
Increased by +3.86%
Nov 30, 23
4 T. Rowe Price Small-Cap Value 1.24M (4.23%) -216.70K
Decreased by -17.46%
Dec 31, 23
5 Fidelity® Series Small Cap Opps 1.21M (4.14%) 0.00
Increased by 0.00%
Oct 31, 23
6 Vanguard Total Stock Mkt Idx Inv 1.10M (3.74%) 0.00
Increased by 0.00%
Jan 31, 24
7 Fidelity Advisor Biotechnology I 856.10K (2.92%) -4.16K
Decreased by -0.49%
Nov 30, 23
8 Fidelity Advisor® Biotechnology I 856.10K (2.92%) -4.16K
Decreased by -0.49%
Nov 30, 23
9 T. Rowe Price Small-Cap Stock 692.06K (2.36%) -181.10K
Decreased by -26.17%
Dec 31, 23
10 T. Rowe Price US Small-Cap Core Equity 692.06K (2.36%) -181.10K
Decreased by -26.17%
Dec 31, 23
11 iShares Russell 2000 ETF 674.99K (2.30%) -12.31K
Decreased by -1.82%
Jan 31, 24
12 Fidelity Stock Selector Small Cap 640.82K (2.19%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Stock Selector Small Cap 640.82K (2.19%) 0.00
Increased by 0.00%
Oct 31, 23
14 T. Rowe Price U.S. SC Value Eq Tr-Z 638.65K (2.18%) -84.50K
Decreased by -13.23%
Dec 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 545.61K (1.86%) -8.99K
Decreased by -1.65%
Jan 31, 24
16 T. Rowe Price U.S. SC Core Eq Tr-Z 427.72K (1.46%) 28.50K
Increased by +6.66%
Dec 31, 23
17 T. Rowe Price Instl Small-Cap Stock 322.04K (1.10%) -86.50K
Decreased by -26.86%
Dec 31, 23
18 T. Rowe Price US Smlr Cm Eq A USD 296.17K (1.01%) -108.57K
Decreased by -36.66%
Dec 31, 23
19 Fidelity VIP Growth Opportunities Init 274.79K (0.94%) 0.00
Increased by 0.00%
Jan 31, 24
20 VIP Growth Opportunities Init 274.79K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23