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 VTWV 0.01%
11 IBB 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 (22.10%) 0.00
Increased by 0.00%
Dec 31, 24
2 COMMODORE CAPITAL LP 4.66M (9.54%) 511.04K
Increased by +10.96%
Sep 30, 24
3 BlackRock Inc 4.65M (9.51%) 428.12K
Increased by +9.21%
Dec 31, 24
4 Boxer Capital LLC 4.03M (8.24%) -1.58M
Decreased by -39.15%
Sep 30, 24
5 Samsara BioCapital, LLC 3.77M (7.71%) 0.00
Increased by 0.00%
Dec 31, 24
6 Adage Capital Partners Gp LLC 3.60M (7.36%) 0.00
Increased by 0.00%
Sep 30, 24
7 NEA Management Company, LLC 3.57M (7.30%) 0.00
Increased by 0.00%
Dec 31, 24
8 Citadel Advisors Llc 3.56M (7.29%) 425.33K
Increased by +11.93%
Dec 31, 24
9 SR ONE CAPITAL MANAGEMENT, LP 3.33M (6.82%) 0.00
Increased by 0.00%
Dec 31, 24
10 JPMorgan Chase & Co 2.54M (5.19%) 411.20K
Increased by +16.20%
Dec 31, 24
11 Vanguard Group Inc 2.53M (5.18%) -479.16K
Decreased by -18.93%
Dec 31, 24
12 Wasatch Advisors LP 2.52M (5.16%) 686.23K
Increased by +27.22%
Dec 31, 24
13 Jefferies Financial Group Inc 2.50M (5.12%) 2.25M
Increased by +90.02%
Dec 31, 24
14 TANG CAPITAL MANAGEMENT LLC 2.29M (4.69%) 1.64M
Increased by +71.66%
Dec 31, 24
15 Deerfield Management Co 2.15M (4.41%) 0.00
Increased by 0.00%
Dec 31, 24
16 Wasatch Advisors Inc. 2.10M (4.30%) 251.79K
Increased by +11.99%
Dec 31, 23
17 EcoR1 Capital, LLC 2.00M (4.09%) 2.00M
Increased by +100.00%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 1.75M (3.59%) 1.38M
Increased by +78.66%
Dec 31, 24
19 Cormorant Asset Management, LLC 1.35M (2.76%) 1.35M
Increased by +100.00%
Mar 31, 24
20 Alyeska Investment Group, L.P. 1.33M (2.73%) 250.00K
Increased by +18.73%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Ultra Growth 1.65M (3.37%) 624.80K
Increased by +37.88%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.45M (2.97%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 1.40M (2.86%) -12.15K
Decreased by -0.87%
Mar 31, 25
4 T. Rowe Price Small-Cap Stock 956.65K (1.96%) -1.40K
Decreased by -0.15%
Sep 30, 23
5 T. Rowe Price US Small-Cap Core Equity 956.65K (1.96%) -1.40K
Decreased by -0.15%
Sep 30, 23
6 JPMorgan US Small Company L 844.59K (1.73%) -22.93K
Decreased by -2.71%
Feb 28, 25
7 Biotech Growth Ord 821.40K (1.68%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 704.88K (1.44%) 0.00
Increased by 0.00%
Feb 28, 25
9 CT (Lux) American Smaller Com 9U USD 669.14K (1.37%) 35.52K
Increased by +5.31%
Oct 31, 24
10 Wasatch Micro Cap 668.36K (1.37%) 0.00
Increased by 0.00%
Dec 31, 24
11 CT American Smaller Coms(US) InstAccGBP 615.86K (1.26%) -11.25K
Decreased by -1.83%
Oct 31, 24
12 Fidelity Small Cap Index 541.04K (1.11%) -10.13K
Decreased by -1.87%
Jan 31, 25
13 T. Rowe Price Instl Small-Cap Stock 536.71K (1.10%) 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 iShares Russell 2000 Value ETF 504.94K (1.03%) 0.00
Increased by 0.00%
Mar 31, 25
16 T. Rowe Price US Smlr Cm Eq A USD 441.17K (0.90%) 59.24K
Increased by +13.43%
Mar 31, 24
17 T. Rowe Price U.S. SC Core Eq Tr-Z 431.54K (0.88%) 1.40K
Increased by +0.32%
Sep 30, 23
18 Wasatch Small Cap Growth Investor 415.44K (0.85%) -1.28M
Decreased by -307.18%
Sep 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 362.59K (0.74%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity® Small Cap Index 290.59K (0.59%) 20.95K
Increased by +7.21%
Oct 31, 23