Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 8.07%
2 EHLS 2.21%
3 XPH 1.01%
4 BBC 0.98%
5 PILL 0.77%
6 IHE 0.18%
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 (8.64%) 406.02K
Increased by +6.69%
Dec 31, 24
2 COMMODORE CAPITAL LP 4.31M (6.14%) -3.69M
Decreased by -85.68%
Dec 31, 24
3 Blackstone Inc 3.59M (5.11%) -325.00K
Decreased by -9.06%
Dec 31, 24
4 Driehaus Capital Management LLC 3.38M (4.81%) -517.92K
Decreased by -15.34%
Dec 31, 24
5 Octagon Capital Advisors LP 3.02M (4.30%) 0.00
Increased by 0.00%
Dec 31, 24
6 Deep Track Capital, LP 2.82M (4.01%) -4.25M
Decreased by -150.84%
Dec 31, 24
7 Marshall Wace Asset Management Ltd 2.50M (3.56%) 213.53K
Increased by +8.54%
Dec 31, 24
8 Great Point Partners LLC 2.00M (2.85%) 2.00M
Increased by +100.00%
Mar 31, 24
9 Vanguard Group Inc 1.91M (2.72%) -37.48K
Decreased by -1.96%
Dec 31, 24
10 State Street Corp 1.78M (2.54%) -33.33K
Decreased by -1.87%
Dec 31, 24
11 Geode Capital Management, LLC 1.72M (2.45%) 45.39K
Increased by +2.63%
Dec 31, 24
12 Awm Investment Company Inc 1.19M (1.70%) 340.16K
Increased by +28.51%
Dec 31, 24
13 Artal Group S A 1.01M (1.44%) 1.01M
Increased by +100.00%
Jun 30, 24
14 Woodline Partners LP 1.01M (1.43%) 2.65K
Increased by +0.26%
Dec 31, 24
15 HHG PLC 955.68K (1.36%) 955.68K
Increased by +100.00%
Mar 31, 24
16 Tri Locum Partners LP 820.79K (1.17%) -842.16K
Decreased by -102.60%
Dec 31, 24
17 Soleus Capital Management, L.P. 750.24K (1.07%) 750.24K
Increased by +100.00%
Mar 31, 24
18 Northern Trust Corp 684.84K (0.98%) 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 (0.71%) 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 1.95M (2.78%) -16.89K
Decreased by -0.87%
Mar 31, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 991.24K (1.41%) 1.70K
Increased by +0.17%
Feb 28, 25
3 Fidelity Small Cap Index 792.17K (1.13%) -14.84K
Decreased by -1.87%
Jan 31, 25
4 Heptagon Driehaus US Micro Cap Eq C$ Acc 724.31K (1.03%) 821.00
Increased by +0.11%
Feb 28, 25
5 iShares Russell 2000 Growth ETF 649.01K (0.92%) -3.09K
Decreased by -0.48%
Mar 31, 25
6 State St Russell Sm/Mid Cp® Indx NL Cl C 455.00K (0.65%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Russell 2000 ETF 370.30K (0.53%) 12.28K
Increased by +3.32%
Feb 28, 25
8 Fidelity Extended Market Index 358.94K (0.51%) -2.29K
Decreased by -0.64%
Feb 28, 25
9 Schwab US Small-Cap ETF™ 306.78K (0.44%) 1.10K
Increased by +0.36%
Mar 29, 25
10 State St Russell Sm Cap® Indx SL Cl I 276.80K (0.39%) 0.00
Increased by 0.00%
Feb 28, 25
11 SPDR® S&P Pharmaceuticals ETF 245.60K (0.35%) -13.29K
Decreased by -5.41%
Mar 31, 25
12 Driehaus Micro Cap Growth USD 225.28K (0.32%) 173.00
Increased by +0.08%
Jan 31, 25
13 NT R2000 Growth Index Fund - NL 200.34K (0.29%) 15.14K
Increased by +7.56%
Dec 31, 24
14 Schwab Small Cap Index 193.81K (0.28%) 0.00
Increased by 0.00%
Feb 28, 25
15 NT R2000 Index Fund - NL 191.00K (0.27%) 14.21K
Increased by +7.44%
Dec 31, 24
16 Fidelity® Extended Market Index 188.62K (0.27%) 15.37K
Increased by +8.15%
Nov 30, 23
17 Vanguard Health Care ETF 174.91K (0.25%) -20.30K
Decreased by -11.60%
Feb 28, 25
18 NT R2000 Growth Index Fund - L 172.53K (0.25%) 15.62K
Increased by +9.05%
Dec 31, 24
19 Northern Trust Russell 2000 Growth Index 172.53K (0.25%) 15.62K
Increased by +9.05%
Dec 31, 24
20 iShares Micro-Cap ETF 165.18K (0.24%) 1.30K
Increased by +0.79%
Mar 31, 25