Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 5.08%
2 TYNE 4.84%
3 PJP 3.29%
4 XPH 1.76%
5 BOUT 1.44%
6 PTH 1.35%
7 PILL 1.26%
8 SBIO 0.98%
9 BBC 0.79%
10 IHE 0.73%
11 BRNY 0.67%
12 FSCC 0.63%
13 FYC 0.59%
14 FFTY 0.49%
15 DWAS 0.47%
16 IWC 0.46%
17 AFSM 0.39%
18 KOMP 0.37%
19 FYX 0.32%
20 BTEC 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Farallon Capital Management, L.L.C. 8.66M (14.23%) 90.40K
Increased by +1.04%
Dec 31, 25
2 Caligan Partners LP 8.12M (13.35%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 5.23M (8.60%) 336.67K
Increased by +6.44%
Sep 30, 25
4 Vanguard Group Inc 4.01M (6.60%) 52.67K
Increased by +1.31%
Dec 31, 25
5 Findell Capital Management LLC 2.85M (4.69%) 21.45K
Increased by +0.75%
Dec 31, 25
6 Opaleye Management Inc 2.44M (4.00%) -180.00K
Decreased by -7.39%
Dec 31, 25
7 Goldman Sachs Group Inc 2.42M (3.97%) 1.56M
Increased by +64.37%
Jun 30, 25
8 Kynam Capital Management, LP 2.27M (3.73%) 0.00
Increased by 0.00%
Dec 31, 24
9 State Street Corp 1.81M (2.97%) -105.00K
Decreased by -5.80%
Dec 31, 25
10 Caprock Group Inc 1.78M (2.93%) 151.83K
Increased by +8.51%
Dec 31, 25
11 TCG Crossover Management, LLC 1.71M (2.81%) 0.00
Increased by 0.00%
Dec 31, 25
12 D. E. Shaw & Co LP 1.67M (2.74%) 179.48K
Increased by +10.76%
Dec 31, 25
13 HHG PLC 1.63M (2.68%) -7.40K
Decreased by -0.45%
Jun 30, 25
14 Geode Capital Management, LLC 1.62M (2.66%) 13.21K
Increased by +0.82%
Dec 31, 25
15 Deerfield Management Co 1.62M (2.66%) 0.00
Increased by 0.00%
Jun 30, 25
16 MPM Oncology Impact Management LP 1.40M (2.30%) 1.20M
Increased by +85.72%
Dec 31, 25
17 Whitefort Capital Management, LP. 1.33M (2.19%) 281.42K
Increased by +21.13%
Jun 30, 25
18 Tyro Capital Management LLC 1.24M (2.04%) 1.24M
Increased by +100.00%
Jun 30, 25
19 Vestal Point Capital LP 1.23M (2.02%) -532.60K
Decreased by -43.39%
Mar 31, 25
20 State Street Corporation 1.23M (2.02%) 267.01K
Increased by +21.78%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.09M (3.43%) 37.55K
Increased by +1.80%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 2.00M (3.30%) 121.50K
Increased by +6.06%
Sep 30, 24
3 iShares Russell 2000 ETF 1.59M (2.61%) -12.97K
Decreased by -0.82%
Mar 31, 26
4 Jupiter Merian Glb Eq AbsRet I USD Acc 1.23M (2.01%) 1.23M
Increased by +100.00%
Dec 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 768.60K (1.26%) 17.58K
Increased by +2.29%
Mar 31, 26
6 Fidelity Small Cap Index 621.60K (1.02%) -8.13K
Decreased by -1.31%
Jan 31, 26
7 iShares Russell 2000 Growth ETF 533.58K (0.88%) 0.00
Increased by 0.00%
Mar 31, 26
8 Fidelity® Small Cap Index 458.27K (0.75%) 11.66K
Increased by +2.55%
Oct 31, 23
9 Russell 2000 Equity Index Fund B 401.13K (0.66%) -11.01K
Decreased by -2.74%
Dec 31, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 389.57K (0.64%) 16.30K
Increased by +4.18%
Mar 31, 26
11 State St Russell Sm/Mid Cp® Indx NL Cl C 371.27K (0.61%) 1.30K
Increased by +0.35%
Apr 30, 25
12 Fidelity Extended Market Index 358.63K (0.59%) 1.01K
Increased by +0.28%
Feb 28, 26
13 Oberweis Micro-Cap Growth 357.20K (0.59%) 36.00K
Increased by +10.08%
Mar 31, 26
14 Invesco Pharmaceuticals ETF 351.66K (0.58%) 0.00
Increased by 0.00%
Mar 31, 26
15 Schwab US Small-Cap ETF™ 332.47K (0.55%) 0.00
Increased by 0.00%
Mar 31, 26
16 Vanguard Russell 2000 ETF 322.44K (0.53%) 4.29K
Increased by +1.33%
Mar 31, 26
17 Oberweis Micro-Cap 321.20K (0.53%) 0.00
Increased by 0.00%
Dec 31, 25
18 SPDR® S&P Kensho New Economies Comps ETF 305.47K (0.50%) 0.00
Increased by 0.00%
Aug 29, 25
19 Fidelity Small Cap Growth K6 292.76K (0.48%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity® Extended Market Index 258.26K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23