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 0.04%
6 IWC 0.03%
7 FESM 0.02%
8 RFLR 0.02%
9 AVSC 0.01%
10 IBB 0.01%
11 VTWV 0.01%
12 IWN 0.01%
13 RSSL 0.01%
14 IWM 0.00%
15 RYLD 0.00%
16 UWM 0.00%
17 GSSC 0.00%
18 URTY 0.00%
19 DFAS 0.00%
20 DFAT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 10.81M (22.28%) 0.00
Increased by 0.00%
Sep 30, 24
2 COMMODORE CAPITAL LP 4.66M (9.61%) 511.04K
Increased by +10.96%
Sep 30, 24
3 BlackRock Inc 4.06M (8.37%) 1.23M
Increased by +30.40%
Jun 30, 24
4 Boxer Capital LLC 4.03M (8.31%) -1.58M
Decreased by -39.15%
Sep 30, 24
5 Samsara BioCapital, LLC 3.77M (7.77%) 0.00
Increased by 0.00%
Sep 30, 24
6 Adage Capital Partners Gp LLC 3.60M (7.42%) 0.00
Increased by 0.00%
Sep 30, 24
7 NEA Management Company, LLC 3.57M (7.36%) 0.00
Increased by 0.00%
Sep 30, 24
8 SR ONE CAPITAL MANAGEMENT, LP 3.33M (6.87%) 0.00
Increased by 0.00%
Sep 30, 24
9 Citadel Advisors Llc 3.14M (6.47%) 13.80K
Increased by +0.44%
Sep 30, 24
10 Vanguard Group Inc 3.01M (6.21%) 53.57K
Increased by +1.78%
Sep 30, 24
11 Deerfield Management Co 2.15M (4.44%) -1.64M
Decreased by -76.29%
Sep 30, 24
12 Wasatch Advisors Inc. 2.10M (4.33%) 251.79K
Increased by +11.99%
Dec 31, 23
13 EcoR1 Capital, LLC 2.00M (4.12%) 2.00M
Increased by +100.00%
Mar 31, 24
14 Wasatch Advisors LP 1.83M (3.78%) 442.13K
Increased by +24.10%
Sep 30, 24
15 Orbimed Advisors, LLC 1.48M (3.05%) 680.60K
Increased by +45.97%
Sep 30, 24
16 Cormorant Asset Management, LLC 1.35M (2.78%) 1.35M
Increased by +100.00%
Mar 31, 24
17 Ameriprise Financial Inc 1.27M (2.62%) 77.27K
Increased by +6.09%
Sep 30, 24
18 LAURION CAPITAL MANAGEMENT LP 1.20M (2.47%) 0.00
Increased by 0.00%
Sep 30, 23
19 Geode Capital Management, LLC 1.17M (2.41%) 33.93K
Increased by +2.90%
Sep 30, 24
20 TANG CAPITAL MANAGEMENT LLC 1.10M (2.28%) -282.19K
Decreased by -25.57%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.48M (3.05%) -3.09K
Decreased by -0.21%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.45M (2.99%) -367.00K
Decreased by -25.28%
Oct 31, 24
3 Wasatch Ultra Growth 1.02M (2.11%) 100.64K
Increased by +9.82%
Sep 30, 24
4 T. Rowe Price Small-Cap Stock 956.65K (1.97%) -1.40K
Decreased by -0.15%
Sep 30, 23
5 T. Rowe Price US Small-Cap Core Equity 956.65K (1.97%) -1.40K
Decreased by -0.15%
Sep 30, 23
6 Biotech Growth Ord 821.40K (1.69%) 0.00
Increased by 0.00%
Aug 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 704.88K (1.45%) 0.00
Increased by 0.00%
Oct 31, 24
8 CT (Lux) American Smaller Com 9U USD 669.14K (1.38%) 35.52K
Increased by +5.31%
Oct 31, 24
9 Wasatch Micro Cap 668.36K (1.38%) 335.36K
Increased by +50.18%
Sep 30, 24
10 CT American Smaller Coms(US) InstAccGBP 615.86K (1.27%) -11.25K
Decreased by -1.83%
Oct 31, 24
11 Fidelity Small Cap Index 540.03K (1.11%) -2.19K
Decreased by -0.41%
Sep 30, 24
12 iShares Russell 2000 Value ETF 539.39K (1.11%) 696.00
Increased by +0.13%
Nov 27, 24
13 T. Rowe Price Instl Small-Cap Stock 536.71K (1.11%) 0.00
Increased by 0.00%
Sep 30, 23
14 T. Rowe Price Small-Cap Value 511.45K (1.05%) -15.76K
Decreased by -3.08%
Sep 30, 24
15 T. Rowe Price US Smlr Cm Eq A USD 441.17K (0.91%) 59.24K
Increased by +13.43%
Mar 31, 24
16 T. Rowe Price U.S. SC Core Eq Tr-Z 431.54K (0.89%) 1.40K
Increased by +0.32%
Sep 30, 23
17 Wasatch Small Cap Growth Investor 415.44K (0.86%) -1.28M
Decreased by -307.18%
Sep 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 367.29K (0.76%) -10.90K
Decreased by -2.97%
Oct 31, 24
19 JPMorgan US Small Company L 305.68K (0.63%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity® Small Cap Index 290.59K (0.60%) 20.95K
Increased by +7.21%
Oct 31, 23