Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 3.26%
2 GWX 0.01%
3 AVSC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Propel Bio Management LLC 4.12M (29.29%) -1.01M
Decreased by -24.44%
Dec 31, 25
2 BlackRock Inc 4.05M (28.81%) -920.66K
Decreased by -22.73%
Dec 31, 24
3 Orbimed Advisors, LLC 3.22M (22.91%) 3.22M
Increased by +100.00%
Sep 30, 25
4 Morgan Stanley - Brokerage Accounts 2.97M (21.12%) 2.15M
Increased by +72.37%
Sep 30, 25
5 Adage Capital Partners Gp LLC 2.81M (19.98%) -4.17M
Decreased by -148.25%
Dec 31, 25
6 RTW INVESTMENTS, LLC 2.51M (17.82%) 0.00
Increased by 0.00%
Dec 31, 25
7 VR Adviser, LLC 2.21M (15.71%) 0.00
Increased by 0.00%
Sep 30, 23
8 Marshall Wace Asset Management Ltd 1.66M (11.78%) 1.23M
Increased by +74.35%
Dec 31, 25
9 Two Sigma Investments LLC 1.51M (10.77%) 847.91K
Increased by +55.99%
Dec 31, 25
10 Simplify Asset Management Inc. 1.51M (10.71%) -1.33M
Decreased by -88.06%
Dec 31, 25
11 Nantahala Capital Management, LLC 1.45M (10.28%) -304.74K
Decreased by -21.09%
Dec 31, 24
12 Alta Fundamental Advisers LLC 1.40M (9.95%) -28.50K
Decreased by -2.04%
Jun 30, 25
13 BML Capital Management LLC 1.14M (8.08%) 0.00
Increased by 0.00%
Jun 30, 25
14 Jane Street Group LLC 1.09M (7.77%) 684.74K
Increased by +62.63%
Dec 31, 25
15 Pathstone Holdings LLC 1.02M (7.23%) 17.04K
Increased by +1.68%
Dec 31, 25
16 Lion Point Capital, LP 755.00K (5.37%) 96.45K
Increased by +12.77%
Dec 31, 25
17 The Toronto-Dominion Bank 750.00K (5.33%) 0.00
Increased by 0.00%
Sep 30, 25
18 Affinity Asset Advisors, LLC 666.67K (4.74%) 666.67K
Increased by +100.00%
Sep 30, 25
19 Boxer Capital Management, LLC 666.67K (4.74%) 0.00
Increased by 0.00%
Dec 31, 25
20 Stonepine Capital Management Llc 662.67K (4.71%) 662.67K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Simplify Propel Opportunities ETF 1.51M (10.71%) 0.00
Increased by 0.00%
Mar 27, 26
2 BlackRock Credit Strategies Instl 231.56K (1.65%) -29.79K
Decreased by -12.86%
Dec 31, 24
3 Biotech Growth Ord 147.43K (1.05%) -343.35K
Decreased by -232.89%
Nov 30, 25
4 Voya Multi-Manager International Sm Cp A 92.99K (0.66%) 92.99K
Increased by +100.00%
Dec 31, 25
5 Fidelity Nasdaq Composite Index 74.02K (0.53%) 0.00
Increased by 0.00%
Feb 28, 26
6 BIT Global Leaders I - I 47.28K (0.34%) -100.00K
Decreased by -211.52%
Oct 31, 23
7 Invesco NASDAQ Future Gen 200 ETF 41.36K (0.29%) 0.00
Increased by 0.00%
Mar 31, 26
8 LUNIS Biotech Growth Opp Fd I a 26.90K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
9 WEALTHGATE Biotech Fund Inst 26.90K (0.19%) 26.90K
Increased by +100.00%
Dec 31, 24
10 State Street® SPDR® S&P® Intl Sm Cp ETF 22.33K (0.16%) 0.00
Increased by 0.00%
Mar 31, 26
11 BC Biotech S 20.00K (0.14%) 0.00
Increased by 0.00%
Jan 31, 24
12 SPDR® S&P International Small Cap ETF 18.92K (0.13%) 0.00
Increased by 0.00%
Apr 30, 24
13 SPDR® S&P® International Small Cap ETF 18.73K (0.13%) 0.00
Increased by 0.00%
Aug 29, 25
14 DFA US Micro Cap I 15.69K (0.11%) 0.00
Increased by 0.00%
Dec 31, 23
15 PVG Emerging Healthcare 14.47K (0.10%) 5.26K
Increased by +36.39%
Mar 31, 23
16 DFA US Small Cap I 8.07K (0.06%) 0.00
Increased by 0.00%
Dec 31, 23
17 Dimensional Global Core Equity USD Acc 5.87K (0.04%) 5.00
Increased by +0.09%
Mar 31, 25
18 Dimensional Global Small Coms USD Acc 5.02K (0.04%) 5.00
Increased by +0.10%
Mar 31, 25
19 DFA US Core Equity 1 I 4.11K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
20 Dimensional World Equity GBP Acc 3.65K (0.03%) 1.00
Increased by +0.03%
Mar 31, 25