Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 12.22%
2 EHLS 2.21%
3 XPH 1.26%
4 PILL 0.78%
5 IHE 0.24%
6 IWC 0.14%
7 IWO 0.04%
8 VTWG 0.03%
9 RFLR 0.03%
10 GSSC 0.02%
11 IWM 0.02%
12 RSSL 0.02%
13 VTWO 0.02%
14 UWM 0.02%
15 SCHA 0.01%
16 URTY 0.01%
17 VXF 0.01%
18 VHT 0.01%
19 FHLC 0.01%
20 SPGM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 COMMODORE CAPITAL LP 7.15M (12.04%) 1.31M
Increased by +18.37%
Jun 30, 24
2 Deep Track Capital, LP 6.10M (10.29%) -562.85K
Decreased by -9.22%
Jun 30, 24
3 BlackRock Inc 5.38M (9.07%) 4.59M
Increased by +85.25%
Jun 30, 24
4 Driehaus Capital Management LLC 2.54M (4.28%) -9.13K
Decreased by -0.36%
Jun 30, 24
5 Marshall Wace Asset Management Ltd 2.16M (3.64%) 161.66K
Increased by +7.48%
Jun 30, 24
6 Octagon Capital Advisors LP 2.15M (3.63%) 0.00
Increased by 0.00%
Jun 30, 24
7 Great Point Partners LLC 2.00M (3.37%) 2.00M
Increased by +100.00%
Mar 31, 24
8 Blackstone Inc 1.90M (3.20%) 648.45K
Increased by +34.16%
Jun 30, 24
9 State Street Corp 1.81M (3.04%) 1.69M
Increased by +93.41%
Jun 30, 24
10 Vanguard Group Inc 1.74M (2.93%) 1.18M
Increased by +67.67%
Jun 30, 24
11 Geode Capital Management, LLC 1.51M (2.55%) 1.13M
Increased by +74.29%
Jun 30, 24
12 Artal Group S A 1.01M (1.70%) 1.01M
Increased by +100.00%
Jun 30, 24
13 Woodline Partners LP 1.00M (1.69%) 671.00
Increased by +0.07%
Jun 30, 24
14 Ally Bridge Group (NY) LLC 965.43K (1.63%) -36.03K
Decreased by -3.73%
Jun 30, 24
15 HHG PLC 955.68K (1.61%) 955.68K
Increased by +100.00%
Mar 31, 24
16 Awm Investment Company Inc 833.00K (1.40%) 0.00
Increased by 0.00%
Jun 30, 24
17 Soleus Capital Management, L.P. 750.24K (1.26%) 750.24K
Increased by +100.00%
Mar 31, 24
18 Two Sigma Investments LLC 683.69K (1.15%) -28.55K
Decreased by -4.18%
Jun 30, 24
19 Charles Schwab Investment Management Inc 556.36K (0.94%) 359.14K
Increased by +64.55%
Jun 30, 24
20 Goldman Sachs Group Inc 408.00K (0.69%) 184.14K
Increased by +45.13%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.87M (3.15%) -4.21K
Decreased by -0.23%
Oct 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.77%) 17.05K
Increased by +1.62%
Sep 30, 24
3 Fidelity Small Cap Index 737.74K (1.24%) -18.32K
Decreased by -2.48%
Aug 31, 24
4 Heptagon Driehaus US Micro Cap Eq C$ Acc 733.01K (1.24%) 5.96K
Increased by +0.81%
Sep 30, 24
5 iShares Russell 2000 Growth ETF 640.77K (1.08%) 0.00
Increased by 0.00%
Oct 31, 24
6 State St Russell Sm/Mid Cp® Indx NL Cl C 462.30K (0.78%) -14.80K
Decreased by -3.20%
Oct 31, 24
7 Fidelity Extended Market Index 426.14K (0.72%) 32.46K
Increased by +7.62%
Sep 30, 24
8 Schwab US Small-Cap ETF™ 350.54K (0.59%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Russell 2000 ETF 329.96K (0.56%) 36.02K
Increased by +10.92%
Sep 30, 24
10 State St Russell Sm Cap® Indx SL Cl I 250.30K (0.42%) 0.00
Increased by 0.00%
Oct 31, 24
11 Driehaus Micro Cap Growth USD 240.41K (0.41%) 103.23K
Increased by +42.94%
Aug 31, 24
12 SPDR® S&P Pharmaceuticals ETF 227.43K (0.38%) -3.40K
Decreased by -1.49%
Oct 31, 24
13 Vanguard Health Care ETF 203.21K (0.34%) -601.00
Decreased by -0.30%
Sep 30, 24
14 Fidelity® Extended Market Index 188.62K (0.32%) 15.37K
Increased by +8.15%
Nov 30, 23
15 iShares US Pharmaceuticals ETF 182.74K (0.31%) 0.00
Increased by 0.00%
Oct 31, 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%
Sep 30, 24
18 iShares Micro-Cap ETF 164.64K (0.28%) 0.00
Increased by 0.00%
Oct 31, 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