Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UPGD 0.76%
2 CSML 0.53%
3 RYJ 0.37%
4 BTEC 0.10%
5 SCDS 0.05%
6 IWC 0.03%
7 FESM 0.02%
8 RFLR 0.02%
9 AVSC 0.01%
10 VTWO 0.01%
11 VTWV 0.01%
12 IWN 0.01%
13 RSSL 0.00%
14 IWM 0.00%
15 UWM 0.00%
16 RYLD 0.00%
17 GSSC 0.00%
18 URTY 0.00%
19 DFAS 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 10.81M (26.61%) 0.00
Increased by 0.00%
Jun 30, 24
2 COMMODORE CAPITAL LP 4.15M (10.22%) 986.03K
Increased by +23.75%
Jun 30, 24
3 BlackRock Inc 4.06M (10.00%) 1.23M
Increased by +30.40%
Jun 30, 24
4 Boxer Capital LLC 4.03M (9.93%) -1.58M
Decreased by -39.15%
Sep 30, 24
5 Deerfield Management Co 3.80M (9.36%) -1.39M
Decreased by -36.72%
Jun 30, 24
6 Samsara BioCapital, LLC 3.77M (9.28%) 0.00
Increased by 0.00%
Sep 30, 24
7 Adage Capital Partners Gp LLC 3.60M (8.87%) -200.00K
Decreased by -5.56%
Jun 30, 24
8 NEA Management Company, LLC 3.57M (8.79%) 0.00
Increased by 0.00%
Jun 30, 24
9 SR ONE CAPITAL MANAGEMENT, LP 3.33M (8.21%) 0.00
Increased by 0.00%
Jun 30, 24
10 Citadel Advisors Llc 3.13M (7.70%) 3.11M
Increased by +99.55%
Jun 30, 24
11 Vanguard Group Inc 3.01M (7.41%) 53.57K
Increased by +1.78%
Sep 30, 24
12 Wasatch Advisors Inc. 2.10M (5.17%) 251.79K
Increased by +11.99%
Dec 31, 23
13 EcoR1 Capital, LLC 2.00M (4.93%) 2.00M
Increased by +100.00%
Mar 31, 24
14 Wasatch Advisors LP 1.39M (3.43%) 224.06K
Increased by +16.09%
Jun 30, 24
15 Cormorant Asset Management, LLC 1.35M (3.33%) 1.35M
Increased by +100.00%
Mar 31, 24
16 LAURION CAPITAL MANAGEMENT LP 1.20M (2.95%) 0.00
Increased by 0.00%
Sep 30, 23
17 Ameriprise Financial Inc 1.19M (2.93%) 71.11K
Increased by +5.97%
Jun 30, 24
18 Geode Capital Management, LLC 1.14M (2.80%) 322.69K
Increased by +28.38%
Jun 30, 24
19 TANG CAPITAL MANAGEMENT LLC 1.10M (2.72%) -282.19K
Decreased by -25.57%
Sep 30, 23
20 State Street Corp 1.08M (2.67%) 453.34K
Increased by +41.88%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.45M (3.58%) -367.00K
Decreased by -25.28%
Oct 31, 24
2 iShares Russell 2000 ETF 1.37M (3.38%) -3.09K
Decreased by -0.23%
Oct 31, 24
3 Wasatch Ultra Growth 1.02M (2.52%) 100.64K
Increased by +9.82%
Sep 30, 24
4 T. Rowe Price Small-Cap Stock 956.65K (2.36%) -1.40K
Decreased by -0.15%
Sep 30, 23
5 T. Rowe Price US Small-Cap Core Equity 956.65K (2.36%) -1.40K
Decreased by -0.15%
Sep 30, 23
6 Biotech Growth Ord 821.40K (2.02%) 307.00K
Increased by +37.38%
Jul 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 704.88K (1.74%) -228.00
Decreased by -0.03%
Sep 30, 24
8 Wasatch Micro Cap 668.36K (1.65%) 335.36K
Increased by +50.18%
Sep 30, 24
9 CT (Lux) American Smaller Com 9U USD 633.62K (1.56%) 26.96K
Increased by +4.26%
Sep 30, 24
10 CT American Smaller Coms(US) InstAccGBP 627.11K (1.54%) 19.16K
Increased by +3.06%
Sep 30, 24
11 Fidelity Small Cap Index 542.22K (1.34%) -14.67K
Decreased by -2.71%
Aug 31, 24
12 T. Rowe Price Instl Small-Cap Stock 536.71K (1.32%) 0.00
Increased by 0.00%
Sep 30, 23
13 iShares Russell 2000 Value ETF 524.42K (1.29%) 0.00
Increased by 0.00%
Oct 31, 24
14 T. Rowe Price Small-Cap Value 511.45K (1.26%) -15.76K
Decreased by -3.08%
Sep 30, 24
15 T. Rowe Price US Smlr Cm Eq A USD 441.17K (1.09%) 59.24K
Increased by +13.43%
Mar 31, 24
16 T. Rowe Price U.S. SC Core Eq Tr-Z 431.54K (1.06%) 1.40K
Increased by +0.32%
Sep 30, 23
17 Wasatch Small Cap Growth Investor 415.44K (1.02%) -1.28M
Decreased by -307.18%
Sep 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 367.29K (0.90%) -10.90K
Decreased by -2.97%
Oct 31, 24
19 JPMorgan US Small Company L 305.68K (0.75%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity® Small Cap Index 290.59K (0.72%) 20.95K
Increased by +7.21%
Oct 31, 23