Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 2.45%
2 PJP 2.12%
3 QQQS 1.62%
4 XPH 1.02%
5 UPGD 0.80%
6 PILL 0.75%
7 RYJ 0.56%
8 DWAS 0.47%
9 IHE 0.42%
10 IWC 0.29%
11 BTEC 0.27%
12 FYC 0.25%
13 IBBQ 0.14%
14 BIB 0.11%
15 IWO 0.09%
16 VTWG 0.09%
17 FYX 0.06%
18 GSSC 0.06%
19 RFLR 0.06%
20 RSSL 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SUMMER ROAD LLC 13.87M (11.15%) -528.73K
Decreased by -3.81%
Dec 31, 24
2 Deep Track Capital, LP 12.84M (10.32%) 114.82K
Increased by +0.89%
Dec 31, 24
3 VR Adviser, LLC 12.76M (10.26%) 0.00
Increased by 0.00%
Dec 31, 24
4 BlackRock Inc 11.85M (9.53%) 492.32K
Increased by +4.16%
Dec 31, 24
5 Vanguard Group Inc 8.48M (6.82%) 99.73K
Increased by +1.18%
Dec 31, 24
6 venBio Select Advisor LLC 8.06M (6.48%) 0.00
Increased by 0.00%
Dec 31, 24
7 TCG Crossover Management, LLC 5.32M (4.28%) 0.00
Increased by 0.00%
Dec 31, 24
8 Citadel Advisors Llc 4.46M (3.58%) 196.97K
Increased by +4.42%
Dec 31, 24
9 Opaleye Management Inc 4.34M (3.49%) -682.50K
Decreased by -15.72%
Dec 31, 24
10 Adage Capital Partners Gp LLC 3.60M (2.89%) -150.00K
Decreased by -4.17%
Dec 31, 24
11 Logos Global Management LP 3.50M (2.81%) 0.00
Increased by 0.00%
Dec 31, 24
12 State Street Corp 3.49M (2.81%) 13.60K
Increased by +0.39%
Dec 31, 24
13 Perceptive Advisors LLC 3.32M (2.67%) 0.00
Increased by 0.00%
Sep 30, 24
14 Geode Capital Management, LLC 3.24M (2.60%) -34.90K
Decreased by -1.08%
Dec 31, 24
15 Point72 Asset Management, L.P. 2.94M (2.36%) 895.30K
Increased by +30.49%
Dec 31, 24
16 Assenagon Asset Management SA 2.83M (2.27%) 2.83M
Increased by +100.00%
Sep 30, 24
17 Longwood Capital Partners LLC 2.77M (2.23%) 135.84K
Increased by +4.90%
Jun 30, 24
18 Deltec Asset Management LLC 2.72M (2.18%) 100.00K
Increased by +3.68%
Mar 31, 25
19 Octagon Capital Advisors LP 2.42M (1.95%) 0.00
Increased by 0.00%
Dec 31, 24
20 State Street Corporation 2.40M (1.93%) 862.80K
Increased by +35.91%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.71M (3.79%) -348.00
Decreased by -0.01%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 4.64M (3.73%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 3.91M (3.15%) -31.73K
Decreased by -0.81%
Apr 29, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 2.01M (1.61%) 50.96K
Increased by +2.54%
Mar 31, 25
5 Fidelity Small Cap Index 1.54M (1.24%) 10.23K
Increased by +0.66%
Feb 28, 25
6 iShares Russell 2000 Growth ETF 1.41M (1.13%) 0.00
Increased by 0.00%
Apr 30, 25
7 State St Russell Sm/Mid Cp® Indx NL Cl C 906.67K (0.73%) -38.70K
Decreased by -4.27%
Mar 31, 25
8 State St Russell Sm/Mid Cp® Indx SL Cl I 906.67K (0.73%) -38.70K
Decreased by -4.27%
Mar 31, 25
9 Artisan International Small-Mid Investor 806.65K (0.65%) -79.37K
Decreased by -9.84%
Mar 31, 25
10 Artisan Non-U.S. Small-Mid Growth Comp 806.65K (0.65%) -79.37K
Decreased by -9.84%
Mar 31, 25
11 TIAA-CREF Quant Small-Cap Equity Instl 797.67K (0.64%) 16.08K
Increased by +2.02%
Feb 29, 24
12 Invesco Pharmaceuticals ETF 786.39K (0.63%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity® Small Cap Index 761.68K (0.61%) 25.52K
Increased by +3.35%
Oct 31, 23
14 Franklin Biotechnology Discv A(acc)USD 759.90K (0.61%) 0.00
Increased by 0.00%
Mar 31, 25
15 Vanguard Russell 2000 ETF 742.53K (0.60%) 29.99K
Increased by +4.04%
Mar 31, 25
16 Xtrackers S&P 500 Swap ETF 1C 741.00K (0.60%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Extended Market Index 705.66K (0.57%) 14.77K
Increased by +2.09%
Mar 31, 25
18 Schwab US Small-Cap ETF™ 610.06K (0.49%) -308.00
Decreased by -0.05%
Apr 30, 25
19 SPDR® S&P Pharmaceuticals ETF 578.25K (0.46%) 0.00
Increased by 0.00%
Aug 31, 24
20 State St Russell Sm Cap® Indx SL Cl I 545.39K (0.44%) 0.00
Increased by 0.00%
Mar 31, 25