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 0.02%
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 RYLD 0.00%
15 UWM 0.00%
16 GSSC 0.00%
17 IWM 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 (20.58%) 0.00
Increased by 0.00%
Jun 30, 25
2 TANG CAPITAL MANAGEMENT LLC 7.06M (13.44%) 0.00
Increased by 0.00%
Jun 30, 25
3 COMMODORE CAPITAL LP 4.66M (8.88%) 511.04K
Increased by +10.96%
Sep 30, 24
4 BlackRock Inc 4.15M (7.91%) -375.57K
Decreased by -9.04%
Jun 30, 25
5 Boxer Capital LLC 4.03M (7.67%) -1.58M
Decreased by -39.15%
Sep 30, 24
6 Samsara BioCapital, LLC 3.77M (7.18%) 0.00
Increased by 0.00%
Jun 30, 25
7 Adage Capital Partners Gp LLC 3.60M (6.86%) 0.00
Increased by 0.00%
Sep 30, 24
8 NEA Management Company, LLC 3.57M (6.80%) 0.00
Increased by 0.00%
Jun 30, 25
9 SR ONE CAPITAL MANAGEMENT, LP 3.33M (6.35%) 0.00
Increased by 0.00%
Jun 30, 25
10 Citadel Advisors Llc 3.30M (6.28%) -210.67K
Decreased by -6.39%
Jun 30, 25
11 Vanguard Group Inc 2.55M (4.86%) 29.18K
Increased by +1.14%
Jun 30, 25
12 Jefferies Financial Group Inc 2.50M (4.77%) 2.25M
Increased by +90.02%
Dec 31, 24
13 Deerfield Management Co 2.15M (4.10%) 0.00
Increased by 0.00%
Dec 31, 24
14 Wasatch Advisors Inc. 2.10M (4.00%) 251.79K
Increased by +11.99%
Dec 31, 23
15 Alyeska Investment Group, L.P. 2.08M (3.97%) 19.74K
Increased by +0.95%
Jun 30, 25
16 EcoR1 Capital, LLC 2.00M (3.81%) 2.00M
Increased by +100.00%
Mar 31, 24
17 Wasatch Advisors LP 1.79M (3.40%) -279.80K
Decreased by -15.66%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 1.75M (3.34%) 1.38M
Increased by +78.66%
Dec 31, 24
19 Monaco Asset Management 1.58M (3.02%) 770.26K
Increased by +48.65%
Jun 30, 25
20 JPMorgan Chase & Co 1.43M (2.73%) -1.11M
Decreased by -77.16%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.82M (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
2 Wasatch Ultra Growth 1.59M (3.02%) -265.04K
Decreased by -16.72%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.42M (2.70%) -31.32K
Decreased by -2.21%
Jul 31, 25
4 iShares Russell 2000 ETF 1.24M (2.37%) 0.00
Increased by 0.00%
Aug 31, 25
5 T. Rowe Price Small-Cap Stock 956.65K (1.82%) -1.40K
Decreased by -0.15%
Sep 30, 23
6 T. Rowe Price US Small-Cap Core Equity 956.65K (1.82%) -1.40K
Decreased by -0.15%
Sep 30, 23
7 Biotech Growth Ord 821.40K (1.56%) 0.00
Increased by 0.00%
May 31, 25
8 CT (Lux) American Smaller Com 9U USD 669.14K (1.27%) 35.52K
Increased by +5.31%
Oct 31, 24
9 Wasatch Micro Cap 668.36K (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
10 CT American Smaller Coms(US) InstAccGBP 615.86K (1.17%) -11.25K
Decreased by -1.83%
Oct 31, 24
11 JPM Thematics Genetic Thrps C2 dist USD 542.38K (1.03%) -4.61K
Decreased by -0.85%
Jul 31, 25
12 T. Rowe Price Instl Small-Cap Stock 536.71K (1.02%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity Small Cap Index 533.48K (1.02%) -11.81K
Decreased by -2.21%
Jun 30, 25
14 T. Rowe Price Small-Cap Value 511.45K (0.97%) -15.76K
Decreased by -3.08%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 484.23K (0.92%) -220.65K
Decreased by -45.57%
Jul 31, 25
16 iShares Russell 2000 Value ETF 472.23K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
17 JPMorgan US Small Company L 463.11K (0.88%) -381.48K
Decreased by -82.37%
Mar 31, 25
18 T. Rowe Price US Smlr Cm Eq A USD 441.17K (0.84%) 59.24K
Increased by +13.43%
Mar 31, 24
19 T. Rowe Price U.S. SC Core Eq Tr-Z 431.54K (0.82%) 1.40K
Increased by +0.32%
Sep 30, 23
20 Wasatch Small Cap Growth Investor 415.44K (0.79%) -1.28M
Decreased by -307.18%
Sep 30, 23