Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTLA 0.01%
2 IWC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 1.20M (23.82%) 0.00
Increased by 0.00%
Jun 30, 25
2 Cormorant Asset Management, LLC 603.03K (11.95%) 0.00
Increased by 0.00%
Jun 30, 25
3 SR ONE CAPITAL MANAGEMENT, LP 598.94K (11.87%) 0.00
Increased by 0.00%
Jun 30, 25
4 Woodline Partners LP 300.15K (5.95%) 41.38K
Increased by +13.79%
Jun 30, 25
5 AIGH Capital Management, LLC 300.00K (5.95%) 103.65K
Increased by +34.55%
Jun 30, 25
6 SILVERARC CAPITAL MANAGEMENT, LLC 246.08K (4.88%) 15.01K
Increased by +6.10%
Mar 31, 25
7 Vanguard Group Inc 170.38K (3.38%) 17.60K
Increased by +10.33%
Jun 30, 25
8 ADAR1 Capital Management LLC 149.83K (2.97%) -149.13K
Decreased by -99.53%
Jun 30, 25
9 UBS O'Connor LLC 138.56K (2.75%) -32.36K
Decreased by -23.36%
Jun 30, 25
10 Millennium Management LLC 136.06K (2.70%) -4.67K
Decreased by -3.44%
Dec 31, 24
11 Geode Capital Management, LLC 56.37K (1.12%) 1.53K
Increased by +2.72%
Jun 30, 25
12 Perceptive Advisors LLC 55.23K (1.09%) -222.38K
Decreased by -402.67%
Jun 30, 25
13 Readystate Asset Management LP 42.46K (0.84%) 42.46K
Increased by +100.00%
Mar 31, 25
14 Virtu Financial LLC 31.10K (0.62%) 31.10K
Increased by +100.00%
Jun 30, 24
15 BlackRock Inc 21.36K (0.42%) 0.00
Increased by 0.00%
Jun 30, 25
16 Board of Ttees Leland Stanford Jr Univ 21.13K (0.42%) 0.00
Increased by 0.00%
Dec 31, 24
17 Renaissance Technologies Corp 17.40K (0.34%) 17.40K
Increased by +100.00%
Jun 30, 25
18 XTX Topco Ltd 12.99K (0.26%) 12.99K
Increased by +100.00%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 12.09K (0.24%) -4.35K
Decreased by -35.97%
Sep 30, 23
20 Sassicaia Capital Advisers LLC 12.00K (0.24%) 12.00K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 112.97K (2.24%) -2.47K
Decreased by -2.19%
Jul 31, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 53.61K (1.06%) -490.00
Decreased by -0.91%
Jul 31, 25
3 Fidelity Extended Market Index 28.37K (0.56%) 269.00
Increased by +0.95%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 26.44K (0.52%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vifag 2002 SICAV 20.00K (0.40%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Total Market Index 11.88K (0.24%) -25.00
Decreased by -0.21%
Jul 31, 25
7 Fidelity® Extended Market Index 11.09K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
8 BlackRock Extended Mkt Composite 10.60K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
9 BlackRock Extended Equity Market K 9.24K (0.18%) -4.00
Decreased by -0.04%
Sep 30, 24
10 Extended Equity Market Fund K 8.96K (0.18%) -179.00
Decreased by -2.00%
Jun 30, 25
11 Fidelity Series Total Market Index 7.07K (0.14%) 0.00
Increased by 0.00%
Jul 31, 25
12 Spartan Extended Market Index Pool F 6.37K (0.13%) 233.00
Increased by +3.66%
Jul 31, 25
13 Spartan Extended Market Index Pool E 5.81K (0.12%) 2.42K
Increased by +41.62%
Mar 31, 25
14 NT Ext Equity Mkt Idx Fd - L 5.50K (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
15 Northern Trust Extended Eq Market Idx 5.50K (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
16 iShares Micro-Cap ETF 5.16K (0.10%) -72.00
Decreased by -1.39%
May 30, 24
17 NT Ext Equity Mkt Idx Fd - NL 4.67K (0.09%) 0.00
Increased by 0.00%
Jun 30, 25
18 NT Ext Equity Mkt Idx Fd - DC - NL - T2 3.62K (0.07%) -9.00
Decreased by -0.25%
Jun 30, 25
19 Bridgeway Ultra-Small Company Market 3.50K (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
20 Spartan Total Market Index Pool G 3.32K (0.07%) 876.00
Increased by +26.42%
Jul 31, 25