Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 8.75%
2 EHLS 2.21%
3 XPH 1.10%
4 BBC 1.05%
5 PILL 0.85%
6 IHE 0.20%
7 IWC 0.12%
8 VTWG 0.04%
9 IWO 0.04%
10 RFLR 0.03%
11 GSSC 0.02%
12 RSSL 0.02%
13 VTWO 0.02%
14 IWM 0.02%
15 UWM 0.01%
16 SCHA 0.01%
17 VXF 0.01%
18 VHT 0.01%
19 URTY 0.01%
20 FHLC 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.07M (8.58%) 406.02K
Increased by +6.69%
Dec 31, 24
2 COMMODORE CAPITAL LP 4.31M (6.09%) -3.69M
Decreased by -85.68%
Dec 31, 24
3 Blackstone Inc 3.59M (5.07%) -325.00K
Decreased by -9.06%
Dec 31, 24
4 Driehaus Capital Management LLC 3.38M (4.77%) -517.92K
Decreased by -15.34%
Dec 31, 24
5 Octagon Capital Advisors LP 3.02M (4.27%) 0.00
Increased by 0.00%
Dec 31, 24
6 Deep Track Capital, LP 2.82M (3.98%) -4.25M
Decreased by -150.84%
Dec 31, 24
7 Marshall Wace Asset Management Ltd 2.50M (3.54%) 213.53K
Increased by +8.54%
Dec 31, 24
8 Great Point Partners LLC 2.00M (2.83%) 2.00M
Increased by +100.00%
Mar 31, 24
9 Vanguard Group Inc 1.91M (2.70%) -37.48K
Decreased by -1.96%
Dec 31, 24
10 State Street Corp 1.78M (2.52%) -33.33K
Decreased by -1.87%
Dec 31, 24
11 Geode Capital Management, LLC 1.72M (2.44%) 45.39K
Increased by +2.63%
Dec 31, 24
12 Awm Investment Company Inc 1.19M (1.69%) 340.16K
Increased by +28.51%
Dec 31, 24
13 Artal Group S A 1.01M (1.43%) 1.01M
Increased by +100.00%
Jun 30, 24
14 Woodline Partners LP 1.01M (1.42%) 2.65K
Increased by +0.26%
Dec 31, 24
15 HHG PLC 955.68K (1.35%) 955.68K
Increased by +100.00%
Mar 31, 24
16 Tri Locum Partners LP 820.79K (1.16%) -842.16K
Decreased by -102.60%
Dec 31, 24
17 Soleus Capital Management, L.P. 750.24K (1.06%) 750.24K
Increased by +100.00%
Mar 31, 24
18 Northern Trust Corp 684.84K (0.97%) 76.56K
Increased by +11.18%
Dec 31, 24
19 Charles Schwab Investment Management Inc 593.36K (0.84%) -9.19K
Decreased by -1.55%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 496.65K (0.70%) 141.03K
Increased by +28.40%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.82M (2.57%) 307.00
Increased by +0.02%
Apr 30, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.47%) 45.70K
Increased by +4.41%
Mar 31, 25
3 Fidelity Small Cap Index 802.17K (1.13%) 10.00K
Increased by +1.25%
Feb 28, 25
4 Heptagon Driehaus US Micro Cap Eq C$ Acc 677.75K (0.96%) -46.56K
Decreased by -6.87%
Mar 31, 25
5 iShares Russell 2000 Growth ETF 651.33K (0.92%) 0.00
Increased by 0.00%
Apr 30, 25
6 Nuveen Quant Small Cap Equity R6 523.40K (0.74%) 523.40K
Increased by +100.00%
Feb 28, 25
7 State St Russell Sm/Mid Cp® Indx NL Cl C 436.30K (0.62%) -18.70K
Decreased by -4.29%
Mar 31, 25
8 State St Russell Sm/Mid Cp® Indx SL Cl I 436.30K (0.62%) -18.70K
Decreased by -4.29%
Mar 31, 25
9 Fidelity Extended Market Index 366.24K (0.52%) 7.30K
Increased by +1.99%
Mar 31, 25
10 Vanguard Russell 2000 ETF 343.58K (0.49%) -26.72K
Decreased by -7.78%
Mar 31, 25
11 Schwab US Small-Cap ETF™ 310.50K (0.44%) -154.00
Decreased by -0.05%
Apr 30, 25
12 SPDR® S&P Pharmaceuticals ETF 248.49K (0.35%) 0.00
Increased by 0.00%
Apr 30, 25
13 State St Russell Sm Cap® Indx SL Cl I 239.60K (0.34%) -37.20K
Decreased by -15.53%
Mar 31, 25
14 Driehaus Micro Cap Growth USD 226.61K (0.32%) 1.33K
Increased by +0.59%
Feb 28, 25
15 NT R2000 Growth Index Fund - NL 200.34K (0.28%) 15.14K
Increased by +7.56%
Dec 31, 24
16 Fidelity® Extended Market Index 188.62K (0.27%) 15.37K
Increased by +8.15%
Nov 30, 23
17 Schwab Small Cap Index 177.73K (0.25%) -16.07K
Decreased by -9.04%
Mar 31, 25
18 NT R2000 Index Fund - NL 177.05K (0.25%) -13.95K
Decreased by -7.88%
Mar 31, 25
19 Vanguard Health Care ETF 173.95K (0.25%) -960.00
Decreased by -0.55%
Mar 31, 25
20 iShares US Pharmaceuticals ETF 172.83K (0.24%) 0.00
Increased by 0.00%
Apr 30, 25