Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.10%
2 RTLA 0.73%
3 BIS 0.48%
4 ZBIO 0.48%
5 IHE 0.39%
6 BTEC 0.15%
7 SMD 0.15%
8 DMRS 0.11%
9 BWV_old 0.08%
10 GBUY_old 0.08%
11 SFLA 0.07%
12 PRFZ 0.02%
13 GSSC 0.02%
14 IWC 0.02%
15 FESM 0.02%
16 RFLR 0.02%
17 THRK 0.01%
18 VTWO 0.01%
19 VTWV 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 18.70M (106.28%) 18.70M
Increased by +100.00%
Sep 30, 23
2 Samlyn Capital, LLC 9.67M (54.94%) 467.10K
Increased by +4.83%
Dec 31, 24
3 Acadian Asset Management LLC 7.30M (41.50%) 7.23M
Increased by +99.07%
Mar 31, 25
4 Citadel Advisors Llc 6.95M (39.53%) 0.00
Increased by 0.00%
Sep 30, 24
5 Eventide Asset Management, LLC 6.65M (37.80%) 0.00
Increased by 0.00%
Mar 31, 25
6 Almitas Capital LLC 4.61M (26.21%) 3.69M
Increased by +80.04%
Mar 31, 25
7 TANG CAPITAL MANAGEMENT LLC 3.94M (22.39%) 3.80M
Increased by +96.46%
Sep 30, 23
8 Stonepine Capital Management Llc 3.48M (19.78%) 3.48M
Increased by +100.00%
Mar 31, 24
9 State Street Corp 3.26M (18.52%) -13.81K
Decreased by -0.42%
Mar 31, 25
10 D. E. Shaw & Co LP 2.55M (14.49%) -3.57M
Decreased by -140.21%
Mar 31, 24
11 Exome Asset Management LLC 2.23M (12.69%) 1.61M
Increased by +72.31%
Mar 31, 25
12 Monaco Asset Management 2.03M (11.55%) 35.65K
Increased by +1.75%
Dec 31, 24
13 GSA Capital Partners LLP 1.99M (11.31%) -3.27M
Decreased by -164.12%
Mar 31, 24
14 Deep Track Capital, LP 1.98M (11.23%) -13.95M
Decreased by -705.80%
Dec 31, 24
15 Goldman Sachs Group Inc 1.78M (10.14%) 15.95K
Increased by +0.89%
Sep 30, 24
16 Verition Fund Managegment, LLC 1.74M (9.91%) 1.65M
Increased by +94.84%
Sep 30, 23
17 Assenagon Asset Management SA 1.69M (9.59%) -778.97K
Decreased by -46.17%
Mar 31, 24
18 Mackenzie Investments 1.66M (9.43%) 719.21K
Increased by +43.36%
Mar 31, 25
19 Shay Capital LLC 1.60M (9.07%) -245.10K
Decreased by -15.36%
Sep 30, 24
20 UBS O'Connor LLC 1.58M (8.99%) 430.09K
Increased by +27.20%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eventide Healthcare & Life Sciences I 6.65M (37.80%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 5.72M (32.54%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 4.62M (26.26%) 0.00
Increased by 0.00%
May 31, 25
4 Pictet Biopharmaceutical Mother 1.85M (10.49%) 999.77K
Increased by +54.15%
Apr 13, 23
5 Fidelity Small Cap Index 1.83M (10.38%) 0.00
Increased by 0.00%
May 31, 25
6 iShares Russell 2000 Value ETF 1.66M (9.45%) 0.00
Increased by 0.00%
May 31, 25
7 Fidelity® Extended Market Index 921.63K (5.24%) 0.00
Increased by 0.00%
Nov 30, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 913.93K (5.19%) 0.00
Increased by 0.00%
Apr 30, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 913.93K (5.19%) 0.00
Increased by 0.00%
May 31, 25
10 Vanguard Russell 2000 ETF 892.48K (5.07%) 8.00K
Increased by +0.90%
May 31, 25
11 Mackenzie US Small Cap F8 706.38K (4.01%) 47.20K
Increased by +6.68%
Apr 30, 25
12 Mackenzie US Small Cap A 659.17K (3.75%) 0.00
Increased by 0.00%
Mar 31, 25
13 State St Russell Sm Cap® Indx SL Cl I 614.40K (3.49%) 0.00
Increased by 0.00%
May 31, 25
14 Vanguard Health Care ETF 565.83K (3.22%) -1.44K
Decreased by -0.25%
Oct 31, 24
15 A4Investments SICAV SIF ACCI IlanaA2EURH 550.00K (3.13%) 0.00
Increased by 0.00%
Jan 31, 24
16 BlackRock Extended Mkt Composite 538.85K (3.06%) 0.00
Increased by 0.00%
Sep 30, 23
17 Invesco FTSE RAFI US 1500 Small-Mid ETF 531.74K (3.02%) 0.00
Increased by 0.00%
Feb 27, 25
18 Vanguard Total Stock Mkt Idx Inv 524.03K (2.98%) 142.38K
Increased by +27.17%
Jul 31, 25
19 BlackRock Extended Equity Market K 469.82K (2.67%) -453.00
Decreased by -0.10%
Jun 30, 24
20 Schwab Small Cap Index 449.76K (2.56%) 0.00
Increased by 0.00%
May 31, 25