Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TYNE 4.84%
2 PTH 1.66%
3 XPH 0.90%
4 BBC 0.66%
5 PILL 0.62%
6 SBIO 0.55%
7 DWAS 0.36%
8 KOMP 0.35%
9 BTEC 0.20%
10 IWC 0.14%
11 AFSM 0.11%
12 VTWG 0.05%
13 IWO 0.04%
14 PSC 0.03%
15 RFLR 0.03%
16 IWM 0.02%
17 RSSL 0.02%
18 VTWO 0.02%
19 JKK 0.02%
20 ISCG 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caligan Partners LP 10.36M (21.52%) 0.00
Increased by 0.00%
Jun 30, 24
2 Patient Square Capital 7.18M (14.92%) 0.00
Increased by 0.00%
Jun 30, 24
3 BlackRock Inc 4.24M (8.81%) 493.25K
Increased by +11.63%
Jun 30, 24
4 Vanguard Group Inc 3.44M (7.15%) 40.18K
Increased by +1.17%
Sep 30, 24
5 Findell Capital Management LLC 3.19M (6.63%) 793.54K
Increased by +24.85%
Sep 30, 24
6 Kynam Capital Management, LP 2.27M (4.71%) 1.35M
Increased by +59.56%
Sep 30, 24
7 State Street Corp 2.23M (4.63%) 1.01M
Increased by +45.06%
Jun 30, 24
8 Farallon Capital Management, L.L.C. 2.06M (4.27%) 0.00
Increased by 0.00%
Jun 30, 24
9 Vestal Point Capital LP 1.83M (3.80%) -170.00K
Decreased by -9.29%
Jun 30, 24
10 Geode Capital Management, LLC 1.31M (2.72%) 181.57K
Increased by +13.84%
Jun 30, 24
11 State Street Corporation 1.23M (2.55%) 267.01K
Increased by +21.78%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 1.07M (2.22%) -304.15K
Decreased by -28.51%
Jun 30, 24
13 Goldman Sachs Group Inc 864.71K (1.80%) 746.33K
Increased by +86.31%
Dec 31, 23
14 Whitefort Capital Management, LP. 774.48K (1.61%) 436.87K
Increased by +56.41%
Jun 30, 24
15 Bank of America Corp 568.77K (1.18%) 81.99K
Increased by +14.41%
Jun 30, 24
16 BOOTHBAY FUND MANAGEMENT, LLC 558.66K (1.16%) 0.00
Increased by 0.00%
Jun 30, 24
17 Millennium Management LLC 547.65K (1.14%) 129.24K
Increased by +23.60%
Dec 31, 23
18 Beryl Capital Management LLC 494.44K (1.03%) 494.44K
Increased by +100.00%
Sep 30, 23
19 Northern Trust Corp 493.54K (1.02%) 54.94K
Increased by +11.13%
Sep 30, 24
20 Amvescap Plc. 459.40K (0.95%) 419.38K
Increased by +91.29%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.01M (4.17%) 2.98K
Increased by +0.15%
Oct 31, 24
2 iShares Russell 2000 ETF 1.48M (3.07%) -3.32K
Decreased by -0.22%
Oct 31, 24
3 SPDR® S&P Kensho New Economies Comps ETF 744.41K (1.55%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 665.95K (1.38%) -136.53K
Decreased by -20.50%
Sep 30, 24
5 Fidelity Small Cap Index 590.09K (1.23%) -16.54K
Decreased by -2.80%
Aug 31, 24
6 iShares Russell 2000 Growth ETF 514.06K (1.07%) 0.00
Increased by 0.00%
Oct 31, 24
7 Fidelity® Small Cap Index 458.27K (0.95%) 11.66K
Increased by +2.55%
Oct 31, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 383.27K (0.80%) -11.90K
Decreased by -3.10%
Oct 31, 24
9 Vanguard Russell 2000 ETF 262.13K (0.54%) -1.63K
Decreased by -0.62%
Oct 31, 24
10 Fidelity® Extended Market Index 258.26K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Extended Market Index 250.25K (0.52%) -60.61K
Decreased by -24.22%
Sep 30, 24
12 Invesco Dorsey Wright SmallCap Momt ETF 247.99K (0.51%) 0.00
Increased by 0.00%
Apr 30, 24
13 Schwab US Small-Cap ETF™ 205.73K (0.43%) 0.00
Increased by 0.00%
Oct 31, 24
14 State St Russell Sm Cap® Indx SL Cl I 203.19K (0.42%) 0.00
Increased by 0.00%
Oct 31, 24
15 Invesco Dorsey Wright Healthcare MomtETF 188.65K (0.39%) 0.00
Increased by 0.00%
Apr 30, 24
16 Oberweis Micro-Cap 183.20K (0.38%) 33.20K
Increased by +18.12%
Jun 30, 24
17 Oberweis Micro-Cap Growth 183.20K (0.38%) 33.20K
Increased by +18.12%
Jun 30, 24
18 MEDICAL BioHealth EUR Acc 180.31K (0.37%) 0.00
Increased by 0.00%
Jul 31, 24
19 Russell Inv Tax-Managed US Mid&Sm Cap S 178.93K (0.37%) 0.00
Increased by 0.00%
Jan 31, 24
20 Vanguard Health Care ETF 152.57K (0.32%) -400.00
Decreased by -0.26%
Oct 31, 24