Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 2.72%
2 GWX 0.01%
3 AVSC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.05M (7.64%) -920.66K
Decreased by -22.73%
Dec 31, 24
2 Millennium Management LLC 2.70M (5.10%) -75.27K
Decreased by -2.78%
Dec 31, 24
3 Alta Fundamental Advisers LLC 2.66M (5.02%) 0.00
Increased by 0.00%
Dec 31, 24
4 RTW INVESTMENTS, LLC 2.51M (4.73%) -750.00K
Decreased by -29.93%
Dec 31, 24
5 VR Adviser, LLC 2.21M (4.17%) 0.00
Increased by 0.00%
Sep 30, 23
6 Orbimed Advisors, LLC 2.00M (3.77%) 0.00
Increased by 0.00%
Dec 31, 24
7 Nantahala Capital Management, LLC 1.45M (2.73%) -304.74K
Decreased by -21.09%
Dec 31, 24
8 Bleichroeder LP 1.33M (2.50%) 0.00
Increased by 0.00%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 1.29M (2.43%) 370.83K
Increased by +28.77%
Dec 31, 24
10 BML Capital Management LLC 1.14M (2.14%) 0.00
Increased by 0.00%
Dec 31, 24
11 Lion Point Capital, LP 1.03M (1.94%) -628.35K
Decreased by -61.25%
Dec 31, 24
12 Goldman Sachs Group Inc 942.41K (1.78%) -410.66K
Decreased by -43.58%
Dec 31, 24
13 The Toronto-Dominion Bank 750.00K (1.41%) 750.00K
Increased by +100.00%
Dec 31, 24
14 Velan Capital Investment Management LP 650.00K (1.23%) 650.00K
Increased by +100.00%
Mar 31, 24
15 Citadel Advisors Llc 608.20K (1.15%) -1.45M
Decreased by -238.95%
Dec 31, 24
16 Monashee Investment Management LLC 500.00K (0.94%) 500.00K
Increased by +100.00%
Mar 31, 24
17 Stonepine Capital Management Llc 500.00K (0.94%) -499.79K
Decreased by -99.96%
Dec 31, 24
18 Ikarian Capital, LLC 466.03K (0.88%) 11.00
Increased by +0.00%
Dec 31, 24
19 Altium Capital Management, LP 440.00K (0.83%) -572.37K
Decreased by -130.08%
Sep 30, 24
20 Affinity Asset Advisors, LLC 335.07K (0.63%) 35.00K
Increased by +10.45%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Biotech Growth Ord 963.40K (1.82%) 0.00
Increased by 0.00%
Dec 31, 24
2 Simplify Propel Opportunities ETF 200.00K (0.38%) 200.00K
Increased by +100.00%
Feb 28, 25
3 BIT Global Leaders I - I 47.28K (0.09%) -100.00K
Decreased by -211.52%
Oct 31, 23
4 LUNIS Biotech Growth Opp Fd I a 26.90K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
5 WEALTHGATE Biotech Fund Inst 26.90K (0.05%) 26.90K
Increased by +100.00%
Dec 31, 24
6 BC Biotech S 20.00K (0.04%) 0.00
Increased by 0.00%
Jan 31, 24
7 Fidelity Nasdaq Composite Index 19.87K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
8 SPDR® S&P International Small Cap ETF 18.92K (0.04%) 0.00
Increased by 0.00%
Apr 30, 24
9 SPDR® S&P® International Small Cap ETF 18.54K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
10 DFA US Micro Cap I 15.69K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
11 PVG Emerging Healthcare 14.47K (0.03%) 5.26K
Increased by +36.39%
Mar 31, 23
12 DFA US Small Cap I 8.07K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
13 Dimensional Global Core Equity USD Acc 5.87K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
14 Dimensional Global Small Coms USD Acc 5.02K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
15 DFA US Core Equity 1 I 4.11K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
16 Dimensional World Equity GBP Acc 3.65K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
17 Dimensional Gl Cor Eq LC ESG Sc USD A 2.70K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
18 Dimensional Global Sust Cor Eq USD Acc 2.70K (0.01%) 6.00
Increased by +0.22%
Jan 31, 25
19 Dimensional World Allc 60/40 GBP Acc 2.60K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
20 DFA US Core Equity Class F 1.69K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23