Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 3.49%
2 PTH 2.70%
3 XPH 1.92%
4 QQQS 1.62%
5 PILL 1.26%
6 UPGD 0.80%
7 IHE 0.59%
8 RYJ 0.56%
9 DWAS 0.42%
10 IWC 0.36%
11 BTEC 0.27%
12 FYC 0.25%
13 IBBQ 0.14%
14 BIB 0.11%
15 IWO 0.11%
16 VTWG 0.10%
17 FYX 0.06%
18 GSSC 0.06%
19 IWM 0.06%
20 RFLR 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Deep Track Capital, LP 14.29M (11.68%) 1.46M
Increased by +10.20%
Mar 31, 25
2 SUMMER ROAD LLC 13.88M (11.34%) 8.55K
Increased by +0.06%
Mar 31, 25
3 VR Adviser, LLC 12.76M (10.43%) 0.00
Increased by 0.00%
Mar 31, 25
4 BlackRock Inc 12.01M (9.82%) 165.91K
Increased by +1.38%
Mar 31, 25
5 Vanguard Group Inc 8.36M (6.84%) -119.40K
Decreased by -1.43%
Mar 31, 25
6 venBio Select Advisor LLC 8.06M (6.59%) 0.00
Increased by 0.00%
Mar 31, 25
7 TCG Crossover Management, LLC 5.32M (4.35%) 0.00
Increased by 0.00%
Mar 31, 25
8 Adage Capital Partners Gp LLC 5.20M (4.25%) 1.60M
Increased by +30.77%
Mar 31, 25
9 Citadel Advisors Llc 4.81M (3.93%) 354.30K
Increased by +7.36%
Mar 31, 25
10 Geode Capital Management, LLC 3.42M (2.80%) 186.10K
Increased by +5.44%
Mar 31, 25
11 State Street Corp 3.39M (2.77%) -98.04K
Decreased by -2.89%
Mar 31, 25
12 Perceptive Advisors LLC 3.32M (2.72%) 0.00
Increased by 0.00%
Sep 30, 24
13 Assenagon Asset Management SA 2.83M (2.31%) 2.83M
Increased by +100.00%
Sep 30, 24
14 Deltec Asset Management LLC 2.72M (2.22%) 100.00K
Increased by +3.68%
Mar 31, 25
15 Octagon Capital Advisors LP 2.42M (1.98%) 0.00
Increased by 0.00%
Mar 31, 25
16 State Street Corporation 2.40M (1.96%) 862.80K
Increased by +35.91%
Mar 31, 24
17 Logos Global Management LP 2.30M (1.88%) -1.20M
Decreased by -52.17%
Mar 31, 25
18 BRAIDWELL LP 2.24M (1.83%) 596.00K
Increased by +26.61%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 2.19M (1.79%) 365.55K
Increased by +16.70%
Mar 31, 25
20 Nantahala Capital Management, LLC 2.00M (1.63%) 2.00M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.81M (3.93%) 97.26K
Increased by +2.02%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 4.64M (3.79%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 3.96M (3.24%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 2.01M (1.64%) 3.01K
Increased by +0.15%
Apr 30, 25
5 Fidelity Small Cap Index 1.58M (1.29%) 36.89K
Increased by +2.33%
Mar 31, 25
6 iShares Russell 2000 Growth ETF 1.37M (1.12%) 0.00
Increased by 0.00%
May 31, 25
7 Fidelity Growth Compy Commingled Pl S 1.32M (1.08%) 1.11M
Increased by +83.93%
Apr 30, 25
8 Fidelity Select Pharmaceuticals Port 960.22K (0.78%) 517.10K
Increased by +53.85%
Apr 30, 25
9 Fidelity Growth Company Fund 955.68K (0.78%) 801.78K
Increased by +83.90%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 912.96K (0.75%) 2.80K
Increased by +0.31%
May 31, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 910.16K (0.74%) 3.49K
Increased by +0.38%
Apr 30, 25
12 Artisan International Small-Mid Investor 806.65K (0.66%) -79.37K
Decreased by -9.84%
Mar 31, 25
13 Artisan Non-U.S. Small-Mid Growth Comp 806.65K (0.66%) -79.37K
Decreased by -9.84%
Mar 31, 25
14 TIAA-CREF Quant Small-Cap Equity Instl 797.67K (0.65%) 16.08K
Increased by +2.02%
Feb 29, 24
15 Vanguard Russell 2000 ETF 790.38K (0.65%) 47.86K
Increased by +6.05%
Apr 30, 25
16 Invesco Pharmaceuticals ETF 786.39K (0.64%) 0.00
Increased by 0.00%
Feb 28, 25
17 Fidelity® Small Cap Index 761.68K (0.62%) 25.52K
Increased by +3.35%
Oct 31, 23
18 Franklin Biotechnology Discv A(acc)USD 759.90K (0.62%) 0.00
Increased by 0.00%
May 31, 25
19 Xtrackers S&P 500 Swap ETF 1C 741.00K (0.61%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Extended Market Index 716.57K (0.59%) 10.91K
Increased by +1.52%
Apr 30, 25