Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 12.25%
2 EHLS 2.21%
3 XPH 1.19%
4 PILL 0.86%
5 BBC 0.85%
6 IHE 0.22%
7 IWC 0.13%
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 COMMODORE CAPITAL LP 8.00M (13.48%) 854.11K
Increased by +10.68%
Sep 30, 24
2 Deep Track Capital, LP 7.07M (11.91%) 961.28K
Increased by +13.61%
Sep 30, 24
3 BlackRock Inc 5.38M (9.07%) 4.59M
Increased by +85.25%
Jun 30, 24
4 Blackstone Inc 3.91M (6.59%) 2.01M
Increased by +51.48%
Sep 30, 24
5 Driehaus Capital Management LLC 3.89M (6.56%) 1.36M
Increased by +34.81%
Sep 30, 24
6 Octagon Capital Advisors LP 3.02M (5.09%) 865.00K
Increased by +28.66%
Sep 30, 24
7 Marshall Wace Asset Management Ltd 2.29M (3.86%) 127.66K
Increased by +5.58%
Sep 30, 24
8 Great Point Partners LLC 2.00M (3.37%) 2.00M
Increased by +100.00%
Mar 31, 24
9 Vanguard Group Inc 1.95M (3.28%) 206.90K
Increased by +10.62%
Sep 30, 24
10 State Street Corp 1.81M (3.06%) 9.78K
Increased by +0.54%
Sep 30, 24
11 Geode Capital Management, LLC 1.68M (2.83%) 162.93K
Increased by +9.71%
Sep 30, 24
12 Tri Locum Partners LP 1.66M (2.80%) 1.28M
Increased by +77.03%
Sep 30, 24
13 Artal Group S A 1.01M (1.70%) 1.01M
Increased by +100.00%
Jun 30, 24
14 Woodline Partners LP 1.00M (1.69%) 1.29K
Increased by +0.13%
Sep 30, 24
15 HHG PLC 955.68K (1.61%) 955.68K
Increased by +100.00%
Mar 31, 24
16 Awm Investment Company Inc 853.00K (1.44%) 20.00K
Increased by +2.34%
Sep 30, 24
17 Ally Bridge Group (NY) LLC 788.51K (1.33%) -176.92K
Decreased by -22.44%
Sep 30, 24
18 Soleus Capital Management, L.P. 750.24K (1.26%) 750.24K
Increased by +100.00%
Mar 31, 24
19 Northern Trust Corp 608.28K (1.03%) 424.36K
Increased by +69.76%
Sep 30, 24
20 Charles Schwab Investment Management Inc 602.54K (1.02%) 46.19K
Increased by +7.67%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.03M (3.42%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.76%) -4.22K
Decreased by -0.40%
Oct 31, 24
3 Heptagon Driehaus US Micro Cap Eq C$ Acc 733.01K (1.24%) 0.00
Increased by 0.00%
Oct 31, 24
4 Fidelity Small Cap Index 732.12K (1.23%) -5.62K
Decreased by -0.77%
Sep 30, 24
5 iShares Russell 2000 Growth ETF 646.83K (1.09%) 0.00
Increased by 0.00%
Nov 30, 24
6 State St Russell Sm/Mid Cp® Indx NL Cl C 462.30K (0.78%) 0.00
Increased by 0.00%
Nov 30, 24
7 Fidelity Extended Market Index 407.53K (0.69%) -18.61K
Decreased by -4.57%
Oct 31, 24
8 Schwab US Small-Cap ETF™ 351.69K (0.59%) 384.00
Increased by +0.11%
Nov 30, 24
9 Vanguard Russell 2000 ETF 327.92K (0.55%) -2.04K
Decreased by -0.62%
Oct 31, 24
10 SPDR® S&P Pharmaceuticals ETF 251.72K (0.42%) 0.00
Increased by 0.00%
Nov 30, 24
11 State St Russell Sm Cap® Indx SL Cl I 250.30K (0.42%) 0.00
Increased by 0.00%
Nov 30, 24
12 Driehaus Micro Cap Growth USD 240.41K (0.41%) 104.92K
Increased by +43.64%
Sep 30, 24
13 Vanguard Health Care ETF 202.68K (0.34%) -528.00
Decreased by -0.26%
Oct 31, 24
14 Fidelity® Extended Market Index 188.62K (0.32%) 15.37K
Increased by +8.15%
Nov 30, 23
15 iShares US Pharmaceuticals ETF 178.70K (0.30%) 0.00
Increased by 0.00%
Nov 30, 24
16 NT R2000 Index Fund - NL 176.78K (0.30%) 176.78K
Increased by +100.00%
Sep 30, 24
17 Schwab Small Cap Index 174.26K (0.29%) 0.00
Increased by 0.00%
Oct 31, 24
18 iShares Micro-Cap ETF 164.64K (0.28%) 0.00
Increased by 0.00%
Nov 30, 24
19 Horizons Psychedelic Stock ETF 162.20K (0.27%) -25.81K
Decreased by -15.91%
Feb 29, 24
20 NT R2000 Growth Index Fund - L 156.91K (0.26%) 156.91K
Increased by +100.00%
Sep 30, 24