Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 2.77%
2 QQQS 1.62%
3 XPH 1.42%
4 PTH 1.08%
5 PILL 1.03%
6 UPGD 0.80%
7 RYJ 0.56%
8 DWAS 0.41%
9 IWC 0.33%
10 BTEC 0.27%
11 FYC 0.25%
12 IBBQ 0.15%
13 BIB 0.11%
14 VTWG 0.10%
15 IWO 0.10%
16 FYX 0.06%
17 GSSC 0.06%
18 RFLR 0.06%
19 RSSL 0.05%
20 FAD 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SUMMER ROAD LLC 14.40M (12.11%) -487.44K
Decreased by -3.39%
Sep 30, 24
2 VR Adviser, LLC 12.76M (10.73%) 0.00
Increased by 0.00%
Sep 30, 24
3 Deep Track Capital, LP 12.72M (10.70%) 0.00
Increased by 0.00%
Sep 30, 24
4 BlackRock Inc 11.52M (9.69%) 3.46M
Increased by +30.00%
Jun 30, 24
5 Vanguard Group Inc 8.38M (7.05%) -227.92K
Decreased by -2.72%
Sep 30, 24
6 venBio Select Advisor LLC 8.06M (6.78%) 0.00
Increased by 0.00%
Sep 30, 24
7 TCG Crossover Management, LLC 5.32M (4.47%) 0.00
Increased by 0.00%
Sep 30, 24
8 Opaleye Management Inc 5.03M (4.23%) -282.50K
Decreased by -5.62%
Sep 30, 24
9 Citadel Advisors Llc 4.26M (3.58%) 205.98K
Increased by +4.84%
Sep 30, 24
10 Adage Capital Partners Gp LLC 3.75M (3.15%) 54.95K
Increased by +1.47%
Sep 30, 24
11 Logos Global Management LP 3.50M (2.94%) -6.80M
Decreased by -194.29%
Sep 30, 24
12 State Street Corp 3.48M (2.92%) -444.37K
Decreased by -12.78%
Sep 30, 24
13 Perceptive Advisors LLC 3.32M (2.80%) 0.00
Increased by 0.00%
Sep 30, 24
14 Geode Capital Management, LLC 3.27M (2.75%) -180.88K
Decreased by -5.53%
Sep 30, 24
15 Assenagon Asset Management SA 2.83M (2.38%) 2.83M
Increased by +100.00%
Sep 30, 24
16 Longwood Capital Partners LLC 2.77M (2.33%) 135.84K
Increased by +4.90%
Jun 30, 24
17 Deltec Asset Management LLC 2.60M (2.19%) 9.81K
Increased by +0.38%
Sep 30, 24
18 Octagon Capital Advisors LP 2.42M (2.04%) 0.00
Increased by 0.00%
Sep 30, 24
19 State Street Corporation 2.40M (2.02%) 862.80K
Increased by +35.91%
Mar 31, 24
20 BRAIDWELL LP 2.24M (1.88%) 596.00K
Increased by +26.61%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.64M (3.90%) 7.62K
Increased by +0.16%
Oct 31, 24
2 iShares Russell 2000 ETF 4.32M (3.63%) -9.03K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 1.90M (1.60%) -14.75K
Decreased by -0.78%
Oct 31, 24
4 Fidelity Small Cap Index 1.59M (1.34%) -40.67K
Decreased by -2.55%
Aug 31, 24
5 iShares Russell 2000 Growth ETF 1.41M (1.19%) 0.00
Increased by 0.00%
Nov 27, 24
6 State St Russell Sm/Mid Cp® Indx NL Cl C 959.07K (0.81%) -32.00K
Decreased by -3.34%
Oct 31, 24
7 TIAA-CREF Quant Small-Cap Equity Instl 797.67K (0.67%) 16.08K
Increased by +2.02%
Feb 29, 24
8 Fidelity® Small Cap Index 761.68K (0.64%) 25.52K
Increased by +3.35%
Oct 31, 23
9 Franklin Biotechnology Discv A(acc)USD 759.90K (0.64%) 0.00
Increased by 0.00%
Oct 31, 24
10 Xtrackers S&P 500 Swap ETF 1C 741.00K (0.62%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Extended Market Index 735.51K (0.62%) -198.54K
Decreased by -26.99%
Sep 30, 24
12 Vanguard Russell 2000 ETF 709.30K (0.60%) -4.42K
Decreased by -0.62%
Oct 31, 24
13 Artisan International Small-Mid Investor 682.61K (0.57%) 682.61K
Increased by +100.00%
Sep 30, 24
14 Artisan Non-U.S. Small-Mid Growth Comp 682.61K (0.57%) 682.61K
Increased by +100.00%
Sep 30, 24
15 Schwab US Small-Cap ETF™ 614.84K (0.52%) 344.00
Increased by +0.06%
Nov 28, 24
16 UTM IM GBP AXA Framlington Biotech 611.95K (0.51%) 0.00
Increased by 0.00%
Sep 30, 24
17 SPDR® S&P Pharmaceuticals ETF 578.25K (0.49%) 0.00
Increased by 0.00%
Aug 31, 24
18 State St Russell Sm Cap® Indx SL Cl I 564.69K (0.47%) 0.00
Increased by 0.00%
Oct 31, 24
19 Invesco Dorsey Wright SmallCap Momt ETF 461.68K (0.39%) 0.00
Increased by 0.00%
Nov 27, 24
20 Nuveen Quant Small Cap Equity R6 428.36K (0.36%) 0.00
Increased by 0.00%
May 31, 24