Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 7.75%
2 EHLS 2.21%
3 XPH 1.54%
4 PILL 0.99%
5 BBC 0.82%
6 IHE 0.34%
7 IWC 0.20%
8 VFMO 0.06%
9 ESML 0.06%
10 VTWV 0.05%
11 IWN 0.04%
12 VTWO 0.04%
13 IWM 0.03%
14 RFLR 0.03%
15 GSSC 0.02%
16 RSSL 0.02%
17 VTWG 0.02%
18 VXF 0.02%
19 VHT 0.02%
20 IWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.80M (5.94%) 86.43K
Increased by +1.49%
Jun 30, 25
2 COMMODORE CAPITAL LP 5.00M (5.12%) 475.00K
Increased by +9.50%
Jun 30, 25
3 Blackstone Inc 3.59M (3.67%) 0.00
Increased by 0.00%
Jun 30, 25
4 Marshall Wace Asset Management Ltd 3.42M (3.50%) 828.07K
Increased by +24.20%
Jun 30, 25
5 Driehaus Capital Management LLC 3.09M (3.17%) -258.75K
Decreased by -8.37%
Jun 30, 25
6 Deep Track Capital, LP 2.50M (2.56%) 0.00
Increased by 0.00%
Jun 30, 25
7 Octagon Capital Advisors LP 2.13M (2.18%) -888.00K
Decreased by -41.69%
Jun 30, 25
8 Great Point Partners LLC 2.00M (2.05%) 2.00M
Increased by +100.00%
Mar 31, 24
9 Vanguard Group Inc 1.81M (1.86%) 47.45K
Increased by +2.62%
Jun 30, 25
10 State Street Corp 1.81M (1.85%) -36.32K
Decreased by -2.01%
Jun 30, 25
11 Geode Capital Management, LLC 1.73M (1.78%) 66.66K
Increased by +3.85%
Jun 30, 25
12 Awm Investment Company Inc 1.22M (1.25%) 7.50K
Increased by +0.62%
Jun 30, 25
13 Artal Group S A 1.01M (1.03%) 1.01M
Increased by +100.00%
Jun 30, 24
14 HHG PLC 955.68K (0.98%) 955.68K
Increased by +100.00%
Mar 31, 24
15 Tri Locum Partners LP 820.79K (0.84%) -842.16K
Decreased by -102.60%
Dec 31, 24
16 Soleus Capital Management, L.P. 750.24K (0.77%) 750.24K
Increased by +100.00%
Mar 31, 24
17 Ally Bridge Group (NY) LLC 726.17K (0.74%) 336.03K
Increased by +46.27%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 688.53K (0.71%) 28.64K
Increased by +4.16%
Jun 30, 25
19 TANG CAPITAL MANAGEMENT LLC 600.20K (0.61%) 200.00K
Increased by +33.32%
Jun 30, 25
20 Northern Trust Corp 599.24K (0.61%) -43.54K
Decreased by -7.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.83M (1.88%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity Small Cap Index 757.61K (0.78%) 10.84K
Increased by +1.43%
Jun 30, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 734.70K (0.75%) -319.00K
Decreased by -43.42%
Jul 31, 25
4 Heptagon Driehaus US Micro Cap Eq C$ Acc 702.75K (0.72%) 39.57K
Increased by +5.63%
Jul 31, 25
5 Nuveen Quant Small Cap Equity R6 523.40K (0.54%) 523.40K
Increased by +100.00%
Feb 28, 25
6 iShares Russell 2000 Value ETF 461.23K (0.47%) 0.00
Increased by 0.00%
Aug 31, 25
7 State St Russell Sm/Mid Cp® Indx NL Cl C 438.11K (0.45%) 1.81K
Increased by +0.41%
Apr 30, 25
8 State St Russell Sm/Mid Cp® Indx SL Cl I 433.91K (0.44%) 0.00
Increased by 0.00%
Jul 31, 25
9 Fidelity Extended Market Index 369.53K (0.38%) 9.31K
Increased by +2.52%
Jul 31, 25
10 Vanguard Russell 2000 ETF 359.09K (0.37%) -24.48K
Decreased by -6.82%
Jul 31, 25
11 Schwab US Small-Cap ETF™ 326.88K (0.33%) 805.00
Increased by +0.25%
Aug 30, 25
12 Driehaus Micro Cap Growth USD 276.36K (0.28%) 0.00
Increased by 0.00%
Jul 31, 25
13 State St Russell Sm Cap® Indx SL Cl I 269.40K (0.28%) 0.00
Increased by 0.00%
Aug 31, 25
14 iShares Russell 2000 Growth ETF 210.70K (0.22%) 0.00
Increased by 0.00%
Aug 31, 25
15 SPDR® S&P Pharmaceuticals ETF 210.13K (0.22%) 0.00
Increased by 0.00%
Aug 31, 25
16 NT R2000 Growth Index Fund - NL 200.34K (0.21%) 15.14K
Increased by +7.56%
Dec 31, 24
17 Schwab Small Cap Index 192.26K (0.20%) 0.00
Increased by 0.00%
Jul 31, 25
18 Fidelity® Extended Market Index 188.62K (0.19%) 15.37K
Increased by +8.15%
Nov 30, 23
19 Vanguard Health Care ETF 186.31K (0.19%) -2.11K
Decreased by -1.13%
Jul 31, 25
20 iShares US Pharmaceuticals ETF 182.87K (0.19%) 0.00
Increased by 0.00%
Aug 31, 25