Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 3.32%
2 PINK 3.04%
3 PTH 2.04%
4 SPIT 1.94%
5 XPH 1.66%
6 PILL 1.04%
7 BBC 0.91%
8 RTLA 0.73%
9 QQQS 0.70%
10 DWAS 0.67%
11 IHE 0.56%
12 ZBIO 0.48%
13 BIS 0.48%
14 SURI 0.29%
15 BTEC 0.15%
16 SMD 0.15%
17 DMRS 0.11%
18 BWV_old 0.08%
19 GBUY_old 0.08%
20 SFLA 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 18.70M (87.74%) 18.70M
Increased by +100.00%
Sep 30, 23
2 Samlyn Capital, LLC 9.67M (45.36%) 467.10K
Increased by +4.83%
Dec 31, 24
3 Acadian Asset Management LLC 7.30M (34.26%) 7.23M
Increased by +99.07%
Mar 31, 25
4 Eventide Asset Management, LLC 6.65M (31.20%) 0.00
Increased by 0.00%
Mar 31, 25
5 Almitas Capital LLC 4.61M (21.63%) 3.69M
Increased by +80.04%
Mar 31, 25
6 TANG CAPITAL MANAGEMENT LLC 3.94M (18.48%) 3.80M
Increased by +96.46%
Sep 30, 23
7 Stonepine Capital Management Llc 3.48M (16.33%) 3.48M
Increased by +100.00%
Mar 31, 24
8 State Street Corp 3.26M (15.29%) -13.81K
Decreased by -0.42%
Mar 31, 25
9 D. E. Shaw & Co LP 2.55M (11.96%) -3.57M
Decreased by -140.21%
Mar 31, 24
10 Exome Asset Management LLC 2.23M (10.47%) 1.61M
Increased by +72.31%
Mar 31, 25
11 Monaco Asset Management 2.03M (9.54%) 35.65K
Increased by +1.75%
Dec 31, 24
12 GSA Capital Partners LLP 1.99M (9.34%) -3.27M
Decreased by -164.12%
Mar 31, 24
13 Deep Track Capital, LP 1.98M (9.27%) -13.95M
Decreased by -705.80%
Dec 31, 24
14 Goldman Sachs Group Inc 1.78M (8.37%) 15.95K
Increased by +0.89%
Sep 30, 24
15 Verition Fund Managegment, LLC 1.74M (8.18%) 1.65M
Increased by +94.84%
Sep 30, 23
16 Assenagon Asset Management SA 1.69M (7.92%) -778.97K
Decreased by -46.17%
Mar 31, 24
17 Mackenzie Investments 1.66M (7.78%) 719.21K
Increased by +43.36%
Mar 31, 25
18 Shay Capital LLC 1.60M (7.48%) -245.10K
Decreased by -15.36%
Sep 30, 24
19 UBS O'Connor LLC 1.58M (7.42%) 430.09K
Increased by +27.20%
Dec 31, 24
20 Ikarian Capital, LLC 1.58M (7.41%) -449.50K
Decreased by -28.46%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eventide Healthcare & Life Sciences I 6.65M (31.20%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 5.72M (26.86%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 4.62M (21.67%) 0.00
Increased by 0.00%
May 31, 25
4 Fidelity Growth Compy Commingled Pl S 1.86M (8.74%) 614.67K
Increased by +33.01%
Mar 31, 26
5 Pictet Biopharmaceutical Mother 1.85M (8.66%) 999.77K
Increased by +54.15%
Apr 13, 23
6 Fidelity Small Cap Index 1.83M (8.57%) 0.00
Increased by 0.00%
May 31, 25
7 iShares Russell 2000 Value ETF 1.66M (7.80%) 0.00
Increased by 0.00%
May 31, 25
8 Fidelity Growth Company Fund 1.61M (7.54%) 453.00K
Increased by +28.17%
Mar 31, 26
9 Fidelity® Extended Market Index 921.63K (4.32%) 0.00
Increased by 0.00%
Nov 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 913.93K (4.29%) 0.00
Increased by 0.00%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 913.93K (4.29%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Russell 2000 ETF 892.48K (4.19%) 8.00K
Increased by +0.90%
May 31, 25
13 Vanguard Total Stock Mkt Idx Inv 855.92K (4.02%) 5.05K
Increased by +0.59%
Mar 31, 26
14 Mackenzie US Small Cap F8 706.38K (3.31%) 47.20K
Increased by +6.68%
Apr 30, 25
15 Mackenzie US Small Cap A 659.17K (3.09%) 0.00
Increased by 0.00%
Mar 31, 25
16 State St Russell Sm Cap® Indx SL Cl I 614.40K (2.88%) 0.00
Increased by 0.00%
May 31, 25
17 A4Investments SICAV SIF ACCI IlanaA2EURH 550.00K (2.58%) 0.00
Increased by 0.00%
Jan 31, 24
18 BlackRock Extended Mkt Composite 538.85K (2.53%) 0.00
Increased by 0.00%
Sep 30, 23
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 531.74K (2.49%) 0.00
Increased by 0.00%
Feb 27, 25
20 BlackRock Extended Equity Market K 469.82K (2.20%) -453.00
Decreased by -0.10%
Jun 30, 24