Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 9.38%
2 EHLS 2.21%
3 BBC 1.28%
4 XPH 0.92%
5 PILL 0.68%
6 IHE 0.20%
7 IWC 0.16%
8 IWO 0.05%
9 VTWG 0.04%
10 RFLR 0.03%
11 IWM 0.03%
12 GSSC 0.02%
13 RSSL 0.02%
14 VTWO 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 (11.72%) 854.11K
Increased by +10.68%
Sep 30, 24
2 Deep Track Capital, LP 7.07M (10.35%) 961.28K
Increased by +13.61%
Sep 30, 24
3 BlackRock Inc 5.66M (8.30%) 280.00K
Increased by +4.94%
Sep 30, 24
4 Blackstone Inc 3.91M (5.73%) 2.01M
Increased by +51.48%
Sep 30, 24
5 Driehaus Capital Management LLC 3.89M (5.71%) 1.36M
Increased by +34.81%
Sep 30, 24
6 Octagon Capital Advisors LP 3.02M (4.42%) 865.00K
Increased by +28.66%
Sep 30, 24
7 Marshall Wace Asset Management Ltd 2.29M (3.35%) 127.66K
Increased by +5.58%
Sep 30, 24
8 Great Point Partners LLC 2.00M (2.93%) 2.00M
Increased by +100.00%
Mar 31, 24
9 Vanguard Group Inc 1.95M (2.85%) 206.90K
Increased by +10.62%
Sep 30, 24
10 State Street Corp 1.81M (2.66%) 9.78K
Increased by +0.54%
Sep 30, 24
11 Geode Capital Management, LLC 1.68M (2.46%) 162.93K
Increased by +9.71%
Sep 30, 24
12 Tri Locum Partners LP 1.66M (2.44%) 1.28M
Increased by +77.03%
Sep 30, 24
13 Artal Group S A 1.01M (1.48%) 1.01M
Increased by +100.00%
Jun 30, 24
14 Woodline Partners LP 1.00M (1.47%) 1.29K
Increased by +0.13%
Sep 30, 24
15 HHG PLC 955.68K (1.40%) 955.68K
Increased by +100.00%
Mar 31, 24
16 Awm Investment Company Inc 853.00K (1.25%) 20.00K
Increased by +2.34%
Sep 30, 24
17 Ally Bridge Group (NY) LLC 788.51K (1.16%) -176.92K
Decreased by -22.44%
Sep 30, 24
18 Soleus Capital Management, L.P. 750.24K (1.10%) 750.24K
Increased by +100.00%
Mar 31, 24
19 Northern Trust Corp 608.28K (0.89%) 424.36K
Increased by +69.76%
Sep 30, 24
20 Charles Schwab Investment Management Inc 602.54K (0.88%) 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 2.16M (3.16%) -8.30K
Decreased by -0.38%
Dec 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 989.18K (1.45%) -85.43K
Decreased by -8.64%
Dec 31, 24
3 iShares Russell 2000 Growth ETF 737.06K (1.08%) 0.00
Increased by 0.00%
Dec 31, 24
4 Fidelity Small Cap Index 736.60K (1.08%) 4.47K
Increased by +0.61%
Oct 31, 24
5 Heptagon Driehaus US Micro Cap Eq C$ Acc 723.96K (1.06%) -9.05K
Decreased by -1.25%
Nov 30, 24
6 State St Russell Sm/Mid Cp® Indx NL Cl C 455.00K (0.67%) -7.30K
Decreased by -1.60%
Dec 31, 24
7 Fidelity Extended Market Index 404.86K (0.59%) -2.67K
Decreased by -0.66%
Nov 30, 24
8 Vanguard Russell 2000 ETF 381.60K (0.56%) 44.77K
Increased by +11.73%
Dec 31, 24
9 Schwab US Small-Cap ETF™ 319.91K (0.47%) 0.00
Increased by 0.00%
Dec 31, 24
10 State St Russell Sm Cap® Indx SL Cl I 250.30K (0.37%) 0.00
Increased by 0.00%
Dec 31, 24
11 Driehaus Micro Cap Growth USD 240.41K (0.35%) 104.92K
Increased by +43.64%
Sep 30, 24
12 NT R2000 Growth Index Fund - NL 200.34K (0.29%) 15.14K
Increased by +7.56%
Dec 31, 24
13 Vanguard Health Care ETF 199.78K (0.29%) -2.05K
Decreased by -1.02%
Dec 31, 24
14 Schwab Small Cap Index 193.81K (0.28%) 19.54K
Increased by +10.08%
Dec 31, 24
15 NT R2000 Index Fund - NL 191.00K (0.28%) 14.21K
Increased by +7.44%
Dec 31, 24
16 Fidelity® Extended Market Index 188.62K (0.28%) 15.37K
Increased by +8.15%
Nov 30, 23
17 iShares Micro-Cap ETF 184.50K (0.27%) 0.00
Increased by 0.00%
Dec 31, 24
18 NT R2000 Growth Index Fund - L 172.53K (0.25%) 15.62K
Increased by +9.05%
Dec 31, 24
19 Horizons Psychedelic Stock ETF 162.20K (0.24%) -25.81K
Decreased by -15.91%
Feb 29, 24
20 SPDR® S&P Pharmaceuticals ETF 158.20K (0.23%) 4.17K
Increased by +2.64%
Dec 31, 24