Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TYNE 4.84%
2 PJP 2.80%
3 PTH 1.66%
4 XPH 1.09%
5 BBC 0.82%
6 PILL 0.78%
7 SBIO 0.63%
8 KOMP 0.37%
9 DWAS 0.36%
10 BTEC 0.20%
11 IWC 0.15%
12 AFSM 0.11%
13 IWO 0.05%
14 VTWG 0.04%
15 PSC 0.03%
16 RFLR 0.03%
17 IWM 0.02%
18 RSSL 0.02%
19 ISCG 0.02%
20 JKK 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caligan Partners LP 8.12M (16.86%) -2.24M
Decreased by -27.62%
Sep 30, 24
2 Patient Square Capital 7.18M (14.92%) 0.00
Increased by 0.00%
Sep 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 Farallon Capital Management, L.L.C. 3.29M (6.83%) 1.24M
Increased by +37.56%
Sep 30, 24
6 Findell Capital Management LLC 3.19M (6.63%) 793.54K
Increased by +24.85%
Sep 30, 24
7 Kynam Capital Management, LP 2.27M (4.71%) 1.35M
Increased by +59.56%
Sep 30, 24
8 State Street Corp 2.18M (4.52%) -56.30K
Decreased by -2.59%
Sep 30, 24
9 Whitefort Capital Management, LP. 1.70M (3.53%) 927.55K
Increased by +54.50%
Sep 30, 24
10 Opaleye Management Inc 1.70M (3.53%) 1.37M
Increased by +80.86%
Sep 30, 24
11 Vestal Point Capital LP 1.50M (3.11%) -330.00K
Decreased by -22.00%
Sep 30, 24
12 Geode Capital Management, LLC 1.24M (2.57%) -74.14K
Decreased by -5.99%
Sep 30, 24
13 State Street Corporation 1.23M (2.55%) 267.01K
Increased by +21.78%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 1.07M (2.22%) -304.15K
Decreased by -28.51%
Jun 30, 24
15 Goldman Sachs Group Inc 864.71K (1.80%) 746.33K
Increased by +86.31%
Dec 31, 23
16 TANG CAPITAL MANAGEMENT LLC 800.00K (1.66%) 450.00K
Increased by +56.25%
Sep 30, 24
17 Bank of America Corp 568.77K (1.18%) 81.99K
Increased by +14.41%
Jun 30, 24
18 BOOTHBAY FUND MANAGEMENT, LLC 558.66K (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
19 Millennium Management LLC 547.65K (1.14%) 129.24K
Increased by +23.60%
Dec 31, 23
20 Walleye Trading Advisors, LLC 542.35K (1.13%) 535.37K
Increased by +98.71%
Sep 30, 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 1.59M (3.30%) -3.32K
Decreased by -0.21%
Nov 27, 24
3 SPDR® S&P Kensho New Economies Comps ETF 740.63K (1.54%) 0.00
Increased by 0.00%
Nov 27, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 663.47K (1.38%) -2.48K
Decreased by -0.37%
Oct 31, 24
5 Fidelity Small Cap Index 585.59K (1.22%) -4.51K
Decreased by -0.77%
Sep 30, 24
6 iShares Russell 2000 Growth ETF 518.92K (1.08%) 0.00
Increased by 0.00%
Nov 27, 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™ 206.18K (0.43%) 112.00
Increased by +0.05%
Nov 28, 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