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 VTWV 0.01%
11 IWN 0.01%
12 IBB 0.01%
13 RSSL 0.01%
14 IWMW 0.00%
15 IWM 0.00%
16 RYLD 0.00%
17 UWM 0.00%
18 GSSC 0.00%
19 URTY 0.00%
20 DFAS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 10.81M (17.87%) 0.00
Increased by 0.00%
Dec 31, 25
2 COMMODORE CAPITAL LP 4.66M (7.71%) 511.04K
Increased by +10.96%
Sep 30, 24
3 BlackRock Inc 4.12M (6.81%) 416.60K
Increased by +10.12%
Dec 31, 25
4 Boxer Capital LLC 4.03M (6.67%) -1.58M
Decreased by -39.15%
Sep 30, 24
5 Adage Capital Partners Gp LLC 3.60M (5.96%) 0.00
Increased by 0.00%
Sep 30, 24
6 NEA Management Company, LLC 3.57M (5.90%) 0.00
Increased by 0.00%
Dec 31, 25
7 Samsara BioCapital, LLC 3.51M (5.80%) 0.00
Increased by 0.00%
Mar 31, 26
8 SR ONE CAPITAL MANAGEMENT, LP 3.33M (5.51%) 0.00
Increased by 0.00%
Dec 31, 25
9 GSK PLC 3.15M (5.21%) 0.00
Increased by 0.00%
Mar 31, 26
10 Vanguard Group Inc 2.60M (4.30%) 105.65K
Increased by +4.07%
Dec 31, 25
11 Monaco Asset Management 2.52M (4.17%) -25.00K
Decreased by -0.99%
Mar 31, 26
12 Jefferies Financial Group Inc 2.50M (4.14%) 2.25M
Increased by +90.02%
Dec 31, 24
13 Deerfield Management Co 2.15M (3.57%) 0.00
Increased by 0.00%
Dec 31, 24
14 Wasatch Advisors Inc. 2.10M (3.47%) 251.79K
Increased by +11.99%
Dec 31, 23
15 Alyeska Investment Group, L.P. 2.08M (3.45%) 144.00
Increased by +0.01%
Dec 31, 25
16 EcoR1 Capital, LLC 2.00M (3.31%) 2.00M
Increased by +100.00%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 1.75M (2.90%) 1.38M
Increased by +78.66%
Dec 31, 24
18 Renaissance Technologies Corp 1.73M (2.87%) 30.35K
Increased by +1.75%
Mar 31, 26
19 Wasatch Advisors LP 1.58M (2.61%) 1.56K
Increased by +0.10%
Mar 31, 26
20 TANG CAPITAL MANAGEMENT LLC 1.48M (2.45%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.82M (3.01%) 0.00
Increased by 0.00%
Sep 30, 24
2 Wasatch Ultra Growth 1.49M (2.46%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 1.42M (2.34%) 0.00
Increased by 0.00%
Mar 31, 26
4 iShares Russell 2000 ETF 1.15M (1.91%) 64.32K
Increased by +5.57%
Apr 30, 26
5 T. Rowe Price Small-Cap Stock 956.65K (1.58%) -1.40K
Decreased by -0.15%
Sep 30, 23
6 T. Rowe Price US Small-Cap Core Equity 956.65K (1.58%) -1.40K
Decreased by -0.15%
Sep 30, 23
7 Biotech Growth Ord 821.40K (1.36%) 0.00
Increased by 0.00%
May 31, 25
8 CT (Lux) American Smaller Com 9U USD 669.14K (1.11%) 35.52K
Increased by +5.31%
Oct 31, 24
9 Wasatch Micro Cap 668.36K (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
10 CT American Smaller Coms(US) InstAccGBP 615.86K (1.02%) -11.25K
Decreased by -1.83%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 557.53K (0.92%) 0.00
Increased by 0.00%
Mar 31, 26
12 JPM Thematics Genetic Thrps C2 dist USD 555.19K (0.92%) -26.81K
Decreased by -4.83%
Mar 31, 26
13 JPM Thmtcs Gentc Thrps C2 dist USD 555.19K (0.92%) -26.81K
Decreased by -4.83%
Mar 31, 26
14 T. Rowe Price Instl Small-Cap Stock 536.71K (0.89%) 0.00
Increased by 0.00%
Sep 30, 23
15 T. Rowe Price Small-Cap Value 511.45K (0.85%) -15.76K
Decreased by -3.08%
Sep 30, 24
16 JPMorgan US Small Company L 463.11K (0.77%) -381.48K
Decreased by -82.37%
Mar 31, 25
17 T. Rowe Price US Smlr Cm Eq A USD 441.17K (0.73%) 59.24K
Increased by +13.43%
Mar 31, 24
18 T. Rowe Price U.S. SC Core Eq Tr-Z 431.54K (0.71%) 1.40K
Increased by +0.32%
Sep 30, 23
19 Fidelity Small Cap Index 416.58K (0.69%) -1.69K
Decreased by -0.41%
Feb 28, 26
20 Wasatch Small Cap Growth Investor 415.44K (0.69%) -1.28M
Decreased by -307.18%
Sep 30, 23