Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 8.89%
2 EHLS 2.21%
3 XPH 1.12%
4 BBC 1.05%
5 PILL 0.71%
6 IHE 0.32%
7 IWC 0.18%
8 VTWV 0.04%
9 IWN 0.04%
10 VTWO 0.03%
11 RFLR 0.03%
12 IWM 0.03%
13 GSSC 0.02%
14 RSSL 0.02%
15 VTWG 0.02%
16 IWO 0.02%
17 UWM 0.01%
18 SCHA 0.01%
19 VXF 0.01%
20 VHT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.72M (8.14%) -354.34K
Decreased by -6.20%
Mar 31, 25
2 COMMODORE CAPITAL LP 4.53M (6.44%) 216.57K
Increased by +4.79%
Mar 31, 25
3 Blackstone Inc 3.59M (5.11%) 0.00
Increased by 0.00%
Mar 31, 25
4 Driehaus Capital Management LLC 3.35M (4.77%) -24.80K
Decreased by -0.74%
Mar 31, 25
5 Octagon Capital Advisors LP 3.02M (4.30%) 0.00
Increased by 0.00%
Mar 31, 25
6 Marshall Wace Asset Management Ltd 2.59M (3.69%) 91.77K
Increased by +3.54%
Mar 31, 25
7 Deep Track Capital, LP 2.50M (3.56%) 0.00
Increased by 0.00%
Jun 30, 25
8 Great Point Partners LLC 2.00M (2.85%) 2.00M
Increased by +100.00%
Mar 31, 24
9 State Street Corp 1.84M (2.62%) 60.72K
Increased by +3.30%
Mar 31, 25
10 Vanguard Group Inc 1.81M (2.58%) 47.45K
Increased by +2.62%
Jun 30, 25
11 Geode Capital Management, LLC 1.67M (2.37%) -56.30K
Decreased by -3.38%
Mar 31, 25
12 Awm Investment Company Inc 1.21M (1.72%) 15.00K
Increased by +1.24%
Mar 31, 25
13 Artal Group S A 1.01M (1.43%) 1.01M
Increased by +100.00%
Jun 30, 24
14 Woodline Partners LP 1.01M (1.43%) 0.00
Increased by 0.00%
Mar 31, 25
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 Morgan Stanley - Brokerage Accounts 659.89K (0.94%) 163.24K
Increased by +24.74%
Mar 31, 25
19 Northern Trust Corp 642.78K (0.92%) -42.05K
Decreased by -6.54%
Mar 31, 25
20 Charles Schwab Investment Management Inc 598.21K (0.85%) 34.91K
Increased by +5.84%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.79M (2.55%) -34.13K
Decreased by -1.90%
Jul 31, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.50%) 4.84K
Increased by +0.46%
Jun 30, 25
3 Fidelity Small Cap Index 746.77K (1.06%) -4.63K
Decreased by -0.62%
May 31, 25
4 Heptagon Driehaus US Micro Cap Eq C$ Acc 663.17K (0.94%) 0.00
Increased by 0.00%
Jun 30, 25
5 Nuveen Quant Small Cap Equity R6 523.40K (0.75%) 523.40K
Increased by +100.00%
Feb 28, 25
6 iShares Russell 2000 Value ETF 446.63K (0.64%) 331.00
Increased by +0.07%
Jul 31, 25
7 State St Russell Sm/Mid Cp® Indx NL Cl C 438.11K (0.62%) 1.81K
Increased by +0.41%
Apr 30, 25
8 State St Russell Sm/Mid Cp® Indx SL Cl I 433.91K (0.62%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Russell 2000 ETF 383.56K (0.55%) 11.73K
Increased by +3.06%
Jun 30, 25
10 Fidelity Extended Market Index 360.22K (0.51%) -940.00
Decreased by -0.26%
Jun 30, 25
11 Schwab US Small-Cap ETF™ 326.03K (0.46%) -161.00
Decreased by -0.05%
Jul 31, 25
12 Driehaus Micro Cap Growth USD 280.62K (0.40%) 0.00
Increased by 0.00%
May 31, 25
13 State St Russell Sm Cap® Indx SL Cl I 269.40K (0.38%) 0.00
Increased by 0.00%
Jul 31, 25
14 iShares Russell 2000 Growth ETF 210.70K (0.30%) 0.00
Increased by 0.00%
Jul 31, 25
15 NT R2000 Growth Index Fund - NL 200.34K (0.29%) 15.14K
Increased by +7.56%
Dec 31, 24
16 Schwab Small Cap Index 192.26K (0.27%) 9.56K
Increased by +4.97%
Jun 30, 25
17 SPDR® S&P Pharmaceuticals ETF 191.24K (0.27%) 0.00
Increased by 0.00%
Jul 31, 25
18 Fidelity® Extended Market Index 188.62K (0.27%) 15.37K
Increased by +8.15%
Nov 30, 23
19 Vanguard Health Care ETF 188.42K (0.27%) -66.00
Decreased by -0.04%
Jun 30, 25
20 iShares US Pharmaceuticals ETF 183.99K (0.26%) 0.00
Increased by 0.00%
Jul 31, 25