Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 2.46%
2 PJP 2.12%
3 QQQS 1.62%
4 XPH 1.09%
5 PILL 0.84%
6 UPGD 0.80%
7 RYJ 0.56%
8 IHE 0.46%
9 DWAS 0.43%
10 IWC 0.36%
11 BTEC 0.27%
12 FYC 0.25%
13 IBBQ 0.13%
14 BIB 0.11%
15 IWO 0.10%
16 VTWG 0.09%
17 FYX 0.06%
18 GSSC 0.06%
19 RFLR 0.06%
20 IWM 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SUMMER ROAD LLC 13.87M (11.17%) -528.73K
Decreased by -3.81%
Dec 31, 24
2 Deep Track Capital, LP 12.84M (10.34%) 114.82K
Increased by +0.89%
Dec 31, 24
3 VR Adviser, LLC 12.76M (10.28%) 0.00
Increased by 0.00%
Dec 31, 24
4 BlackRock Inc 11.85M (9.54%) 492.32K
Increased by +4.16%
Dec 31, 24
5 Vanguard Group Inc 8.48M (6.84%) 99.73K
Increased by +1.18%
Dec 31, 24
6 venBio Select Advisor LLC 8.06M (6.49%) 0.00
Increased by 0.00%
Dec 31, 24
7 TCG Crossover Management, LLC 5.32M (4.29%) 0.00
Increased by 0.00%
Dec 31, 24
8 Citadel Advisors Llc 4.46M (3.59%) 196.97K
Increased by +4.42%
Dec 31, 24
9 Opaleye Management Inc 4.34M (3.50%) -682.50K
Decreased by -15.72%
Dec 31, 24
10 Adage Capital Partners Gp LLC 3.60M (2.90%) -150.00K
Decreased by -4.17%
Dec 31, 24
11 Logos Global Management LP 3.50M (2.82%) 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 (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
14 Geode Capital Management, LLC 3.24M (2.61%) -34.90K
Decreased by -1.08%
Dec 31, 24
15 Point72 Asset Management, L.P. 2.94M (2.37%) 895.30K
Increased by +30.49%
Dec 31, 24
16 Assenagon Asset Management SA 2.83M (2.28%) 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 2.62M (2.11%) 16.30K
Increased by +0.62%
Dec 31, 24
19 Octagon Capital Advisors LP 2.42M (1.95%) 0.00
Increased by 0.00%
Dec 31, 24
20 State Street Corporation 2.40M (1.94%) 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 (3.80%) 67.47K
Increased by +1.43%
Feb 28, 25
2 iShares Russell 2000 ETF 4.16M (3.35%) -36.08K
Decreased by -0.87%
Mar 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 1.96M (1.58%) 3.06K
Increased by +0.16%
Feb 28, 25
4 Fidelity Small Cap Index 1.53M (1.24%) -28.72K
Decreased by -1.87%
Jan 31, 25
5 iShares Russell 2000 Growth ETF 1.40M (1.13%) -6.66K
Decreased by -0.48%
Mar 31, 25
6 State St Russell Sm/Mid Cp® Indx NL Cl C 945.37K (0.76%) 0.00
Increased by 0.00%
Feb 28, 25
7 Artisan International Small-Mid Investor 886.02K (0.71%) 203.41K
Increased by +22.96%
Dec 31, 24
8 Artisan Non-U.S. Small-Mid Growth Comp 886.02K (0.71%) 203.41K
Increased by +22.96%
Dec 31, 24
9 TIAA-CREF Quant Small-Cap Equity Instl 797.67K (0.64%) 16.08K
Increased by +2.02%
Feb 29, 24
10 Invesco Pharmaceuticals ETF 786.39K (0.63%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity® Small Cap Index 761.68K (0.61%) 25.52K
Increased by +3.35%
Oct 31, 23
12 Franklin Biotechnology Discv A(acc)USD 759.90K (0.61%) 0.00
Increased by 0.00%
Feb 28, 25
13 Xtrackers S&P 500 Swap ETF 1C 741.00K (0.60%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Russell 2000 ETF 712.54K (0.57%) 20.56K
Increased by +2.89%
Feb 28, 25
15 Fidelity Extended Market Index 690.89K (0.56%) -4.40K
Decreased by -0.64%
Feb 28, 25
16 UTM IM GBP AXA Framlington Biotech 611.95K (0.49%) 0.00
Increased by 0.00%
Jan 31, 25
17 Schwab US Small-Cap ETF™ 592.87K (0.48%) 2.15K
Increased by +0.36%
Mar 29, 25
18 SPDR® S&P Pharmaceuticals ETF 578.25K (0.47%) 0.00
Increased by 0.00%
Aug 31, 24
19 State St Russell Sm Cap® Indx SL Cl I 545.39K (0.44%) 0.00
Increased by 0.00%
Feb 28, 25
20 Invesco Dorsey Wright SmallCap Momt ETF 461.68K (0.37%) 0.00
Increased by 0.00%
Nov 27, 24