Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 5.69%
2 QQQS 0.57%
3 GWX 0.01%
4 AVSC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RTW INVESTMENTS, LLC 6.33M (5.42%) 3.82M
Increased by +60.42%
Mar 31, 26
2 Propel Bio Management LLC 4.12M (3.52%) -1.01M
Decreased by -24.44%
Dec 31, 25
3 BlackRock Inc 4.05M (3.46%) -920.66K
Decreased by -22.73%
Dec 31, 24
4 Orbimed Advisors, LLC 3.22M (2.76%) 3.22M
Increased by +100.00%
Sep 30, 25
5 Adage Capital Partners Gp LLC 2.81M (2.40%) -4.17M
Decreased by -148.25%
Dec 31, 25
6 Two Sigma Investments LLC 2.32M (1.98%) 802.72K
Increased by +34.64%
Mar 31, 26
7 VR Adviser, LLC 2.21M (1.89%) 0.00
Increased by 0.00%
Sep 30, 23
8 The Goldman Sachs Group Inc 2.00M (1.71%) 2.00M
Increased by +100.00%
Mar 31, 26
9 Marshall Wace Asset Management Ltd 1.94M (1.66%) 287.71K
Increased by +14.80%
Mar 31, 26
10 Millennium Management LLC 1.54M (1.32%) 1.14M
Increased by +73.93%
Mar 31, 26
11 Simplify Asset Management Inc. 1.51M (1.29%) 0.00
Increased by 0.00%
Mar 31, 26
12 Nantahala Capital Management, LLC 1.45M (1.24%) -304.74K
Decreased by -21.09%
Dec 31, 24
13 Alta Fundamental Advisers LLC 1.40M (1.20%) -28.50K
Decreased by -2.04%
Jun 30, 25
14 BML Capital Management LLC 1.14M (0.97%) 0.00
Increased by 0.00%
Jun 30, 25
15 Jane Street Group LLC 1.09M (0.94%) 684.74K
Increased by +62.63%
Dec 31, 25
16 Point72 Asset Management, L.P. 1.09M (0.93%) 603.33K
Increased by +55.57%
Mar 31, 26
17 Pathstone Holdings LLC 1.02M (0.87%) 17.04K
Increased by +1.68%
Dec 31, 25
18 Balyasny Asset Management LLC 851.33K (0.73%) 851.33K
Increased by +100.00%
Mar 31, 26
19 Lion Point Capital, LP 820.00K (0.70%) 65.00K
Increased by +7.93%
Mar 31, 26
20 The Toronto-Dominion Bank 750.00K (0.64%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Simplify Propel Opportunities ETF 3.35M (2.87%) 0.00
Increased by 0.00%
May 29, 26
2 BlackRock Credit Strategies Instl 231.56K (0.20%) -29.79K
Decreased by -12.86%
Dec 31, 24
3 Biotech Growth Ord 147.43K (0.13%) -343.35K
Decreased by -232.89%
Nov 30, 25
4 Voya Multi-Manager International Sm Cp A 92.99K (0.08%) 92.99K
Increased by +100.00%
Dec 31, 25
5 BIT Global Leaders I - I 47.28K (0.04%) -100.00K
Decreased by -211.52%
Oct 31, 23
6 Invesco NASDAQ Future Gen 200 ETF 44.94K (0.04%) 0.00
Increased by 0.00%
May 29, 26
7 Fidelity Nasdaq Composite Index 40.79K (0.03%) 0.00
Increased by 0.00%
Apr 30, 26
8 LUNIS Biotech Growth Opp Fd I a 26.90K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
9 WEALTHGATE Biotech Fund Inst 26.90K (0.02%) 26.90K
Increased by +100.00%
Dec 31, 24
10 State Street® SPDR® S&P® Intl Sm Cp ETF 22.22K (0.02%) 0.00
Increased by 0.00%
May 29, 26
11 BC Biotech S 20.00K (0.02%) 0.00
Increased by 0.00%
Jan 31, 24
12 SPDR® S&P International Small Cap ETF 18.92K (0.02%) 0.00
Increased by 0.00%
Apr 30, 24
13 SPDR® S&P® International Small Cap ETF 18.73K (0.02%) 0.00
Increased by 0.00%
Aug 29, 25
14 DFA US Micro Cap I 15.69K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
15 PVG Emerging Healthcare 14.47K (0.01%) 5.26K
Increased by +36.39%
Mar 31, 23
16 DFA US Small Cap I 8.07K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
17 Dimensional Global Core Equity USD Acc 5.87K (0.01%) 5.00
Increased by +0.09%
Mar 31, 25
18 Dimensional Global Small Coms USD Acc 5.02K (0.00%) 5.00
Increased by +0.10%
Mar 31, 25
19 DFA US Core Equity 1 I 4.11K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
20 Dimensional World Equity GBP Acc 3.65K (0.00%) 1.00
Increased by +0.03%
Mar 31, 25