Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WMCR 0.26%
2 BTEC 0.03%
3 IWC 0.01%
4 IWN 0.00%
5 IWM 0.00%
6 UWM 0.00%
7 URTY 0.00%
8 HDG 0.00%
9 IWV 0.00%
10 VTWO 0.00%
11 VTWV 0.00%
12 VXF 0.00%
13 VTI 0.00%
14 VTHR 0.00%
15 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Granahan Investment Management Inc.. 1.91M (40.63%) 453.62K
Increased by +23.80%
Dec 31, 23
2 Franklin Resources Inc 1.37M (29.10%) -22.86K
Decreased by -1.67%
Sep 30, 23
3 State Street Corporation 1.12M (23.95%) 7.72K
Increased by +0.69%
Mar 31, 24
4 Acuitas Investments, LLC 986.78K (21.03%) 295.96K
Increased by +29.99%
Jun 30, 24
5 Prosight Management, LP 963.60K (20.54%) -2.40M
Decreased by -249.25%
Mar 31, 24
6 JPMorgan Chase & Co 958.62K (20.43%) -121.06K
Decreased by -12.63%
Sep 30, 23
7 TANG CAPITAL MANAGEMENT LLC 720.00K (15.35%) 0.00
Increased by 0.00%
Mar 31, 25
8 Suvretta Capital Management, LLC 716.76K (15.28%) 0.00
Increased by 0.00%
Mar 31, 25
9 International Biotechnology Trust PLC 703.83K (15.00%) 703.83K
Increased by +100.00%
Sep 30, 23
10 Anson Funds Management LP 611.25K (13.03%) 611.25K
Increased by +100.00%
Dec 31, 23
11 JANE STREET GROUP, LLC 549.06K (11.70%) 479.63K
Increased by +87.35%
Jun 30, 24
12 Jane Street Group LLC 549.06K (11.70%) 479.63K
Increased by +87.35%
Jun 30, 24
13 Avidity Partners Management LP 502.60K (10.71%) 0.00
Increased by 0.00%
Mar 31, 25
14 Citadel Advisors Llc 483.19K (10.30%) 320.94K
Increased by +66.42%
Jun 30, 24
15 Northern Trust Corp 449.78K (9.59%) -65.58K
Decreased by -14.58%
Jun 30, 24
16 BML Capital Management LLC 408.14K (8.70%) 359.47K
Increased by +88.08%
Mar 31, 25
17 Vanguard Group Inc 276.23K (5.89%) 2.12K
Increased by +0.77%
Mar 31, 25
18 Orbimed Advisors, LLC 192.70K (4.11%) 0.00
Increased by 0.00%
Mar 31, 25
19 ADAR1 Capital Management LLC 147.40K (3.14%) 0.00
Increased by 0.00%
Mar 31, 25
20 Affinity Asset Advisors, LLC 142.32K (3.03%) 142.32K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.61M (34.25%) 12.23K
Increased by +0.76%
May 30, 24
2 Fidelity Small Cap Index 707.57K (15.08%) 19.66K
Increased by +2.78%
Jun 30, 24
3 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 693.06K (14.77%) -100.25K
Decreased by -14.46%
Jan 31, 24
4 Franklin Biotechnology Discv A(acc)USD 686.50K (14.63%) -229.65K
Decreased by -33.45%
Nov 30, 23
5 Fidelity® Small Cap Index 661.94K (14.11%) 19.06K
Increased by +2.88%
Oct 31, 23
6 iShares Russell 2000 Value ETF 631.55K (13.46%) -838.00
Decreased by -0.13%
May 30, 24
7 Granahan Inv Mgt Sm-Cap Core Gr 431.20K (9.19%) 130.78K
Increased by +30.33%
Dec 31, 23
8 Victory Small Cap Stock 431.20K (9.19%) 130.78K
Increased by +30.33%
Dec 31, 23
9 Franklin Biotechnology Discovery A 361.90K (7.71%) -87.25K
Decreased by -24.11%
Nov 30, 23
10 International Biotechnology Ord 350.39K (7.47%) 0.00
Increased by 0.00%
Jul 31, 24
11 Xtrackers MSCI World Swap ETF 1C 279.26K (5.95%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Russell 2000 ETF 265.74K (5.66%) 912.00
Increased by +0.34%
Apr 30, 24
13 Fidelity® Extended Market Index 247.40K (5.27%) 0.00
Increased by 0.00%
Nov 30, 23
14 Nuveen Equity Index Instl 195.32K (4.16%) 0.00
Increased by 0.00%
Feb 29, 24
15 Nuveen Equity Index R6 195.32K (4.16%) 0.00
Increased by 0.00%
May 31, 24
16 TIAA-CREF Equity Index Instl 195.32K (4.16%) 0.00
Increased by 0.00%
Jan 31, 24
17 Biotech Growth Ord 192.70K (4.11%) 0.00
Increased by 0.00%
Apr 30, 25
18 Vanguard Total Stock Mkt Idx Inv 189.96K (4.05%) 0.00
Increased by 0.00%
Jun 30, 25
19 NT R2000 Value Index Fund - NL 188.80K (4.02%) -29.41K
Decreased by -15.58%
Dec 31, 23
20 NT R2000 Index Fund - NL 168.89K (3.60%) -17.93K
Decreased by -10.62%
Jun 30, 24