Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 6.96%
2 GWX 0.01%
3 AVSC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.05M (5.24%) -920.66K
Decreased by -22.73%
Dec 31, 24
2 RTW INVESTMENTS, LLC 2.51M (3.24%) 0.00
Increased by 0.00%
Jun 30, 25
3 VR Adviser, LLC 2.21M (2.86%) 0.00
Increased by 0.00%
Sep 30, 23
4 Orbimed Advisors, LLC 2.00M (2.59%) 0.00
Increased by 0.00%
Dec 31, 24
5 Propel Bio Management LLC 1.79M (2.32%) 340.00K
Increased by +18.98%
Jun 30, 25
6 Nantahala Capital Management, LLC 1.45M (1.87%) -304.74K
Decreased by -21.09%
Dec 31, 24
7 Alta Fundamental Advisers LLC 1.40M (1.81%) -28.50K
Decreased by -2.04%
Jun 30, 25
8 BML Capital Management LLC 1.14M (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
9 Simplify Asset Management Inc. 990.00K (1.28%) 140.00K
Increased by +14.14%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 820.42K (1.06%) -148.10K
Decreased by -18.05%
Jun 30, 25
11 The Toronto-Dominion Bank 750.00K (0.97%) 0.00
Increased by 0.00%
Jun 30, 25
12 Velan Capital Investment Management LP 650.00K (0.84%) 650.00K
Increased by +100.00%
Mar 31, 24
13 Citadel Advisors Llc 608.20K (0.79%) -1.45M
Decreased by -238.95%
Dec 31, 24
14 Lion Point Capital, LP 548.81K (0.71%) 0.00
Increased by 0.00%
Jun 30, 25
15 Bleichroeder LP 500.00K (0.65%) 0.00
Increased by 0.00%
Jun 30, 25
16 Monashee Investment Management LLC 500.00K (0.65%) 500.00K
Increased by +100.00%
Mar 31, 24
17 Ikarian Capital, LLC 466.03K (0.60%) 11.00
Increased by +0.00%
Dec 31, 24
18 Altium Capital Management, LP 440.00K (0.57%) -572.37K
Decreased by -130.08%
Sep 30, 24
19 Affinity Asset Advisors, LLC 335.07K (0.43%) 35.00K
Increased by +10.45%
Sep 30, 23
20 UBS Group AG 322.65K (0.42%) 211.13K
Increased by +65.44%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Simplify Propel Opportunities ETF 2.83M (3.66%) 1.84M
Increased by +65.05%
Jul 31, 25
2 Biotech Growth Ord 474.28K (0.61%) -333.41K
Decreased by -70.30%
Feb 28, 25
3 BlackRock Credit Strategies Instl 231.56K (0.30%) -29.79K
Decreased by -12.86%
Dec 31, 24
4 BIT Global Leaders I - I 47.28K (0.06%) -100.00K
Decreased by -211.52%
Oct 31, 23
5 LUNIS Biotech Growth Opp Fd I a 26.90K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
6 WEALTHGATE Biotech Fund Inst 26.90K (0.03%) 26.90K
Increased by +100.00%
Dec 31, 24
7 BC Biotech S 20.00K (0.03%) 0.00
Increased by 0.00%
Jan 31, 24
8 SPDR® S&P International Small Cap ETF 18.92K (0.02%) 0.00
Increased by 0.00%
Apr 30, 24
9 SPDR® S&P® International Small Cap ETF 18.73K (0.02%) 0.00
Increased by 0.00%
Aug 29, 25
10 Fidelity Nasdaq Composite Index 17.96K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
11 DFA US Micro Cap I 15.69K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
12 PVG Emerging Healthcare 14.47K (0.02%) 5.26K
Increased by +36.39%
Mar 31, 23
13 DFA US Small Cap I 8.07K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
14 Dimensional Global Core Equity USD Acc 5.87K (0.01%) 5.00
Increased by +0.09%
Mar 31, 25
15 Dimensional Global Small Coms USD Acc 5.02K (0.01%) 5.00
Increased by +0.10%
Mar 31, 25
16 DFA US Core Equity 1 I 4.11K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
17 Dimensional World Equity GBP Acc 3.65K (0.00%) 1.00
Increased by +0.03%
Mar 31, 25
18 Dimensional Gl Cor Eq LC ESG Sc USD A 2.70K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
19 Dimensional Global Sust Cor Eq USD Acc 2.70K (0.00%) 6.00
Increased by +0.22%
Jan 31, 25
20 Dimensional World Allc 60/40 GBP Acc 2.60K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25