Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSML 0.06%
2 BTEC 0.04%
3 VTWV 0.01%
4 IWC 0.01%
5 IWN 0.01%
6 IWM 0.00%
7 UWM 0.00%
8 URTY 0.00%
9 SCHA 0.00%
10 HDG 0.00%
11 AVSC 0.00%
12 IWV 0.00%
13 DFAS 0.00%
14 DFAT 0.00%
15 VHT 0.00%
16 VTHR 0.00%
17 VTI 0.00%
18 VTWO 0.00%
19 AVUS 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BML Capital Management LLC 5.32M (12.33%) 28.00K
Increased by +0.53%
Mar 31, 26
2 Orbimed Advisors, LLC 4.98M (11.53%) -1.00M
Decreased by -20.10%
Dec 31, 25
3 TANG CAPITAL MANAGEMENT LLC 4.25M (9.84%) -694.91K
Decreased by -16.37%
Mar 31, 26
4 JPMorgan Chase & Co 3.93M (9.11%) -103.38K
Decreased by -2.63%
Dec 31, 23
5 Partner Fund Management LP 3.30M (7.65%) 1.22M
Increased by +37.03%
Mar 31, 25
6 Boxer Capital LLC 3.16M (7.33%) 0.00
Increased by 0.00%
Sep 30, 23
7 Sio Capital Management, LLC 3.08M (7.13%) 440.03K
Increased by +14.30%
Mar 31, 26
8 venBio Select Advisor LLC 3.00M (6.95%) -60.00K
Decreased by -2.00%
Sep 30, 23
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.87M (6.66%) -217.33K
Decreased by -7.57%
Mar 31, 26
10 Euclidean Capital LLC 2.63M (6.09%) 0.00
Increased by 0.00%
Mar 31, 26
11 RTW INVESTMENTS, LLC 2.38M (5.51%) -653.77K
Decreased by -27.52%
Sep 30, 23
12 Eversept Partners, LP 2.35M (5.44%) 2.35M
Increased by +100.00%
Mar 31, 26
13 Alkeon Capital Management, LLC 2.34M (5.43%) 0.00
Increased by 0.00%
Jun 30, 25
14 Acadian Asset Management LLC 2.22M (5.14%) 2.22M
Increased by +100.00%
Mar 31, 26
15 Vanguard Group Inc 2.17M (5.03%) 7.28K
Increased by +0.34%
Dec 31, 25
16 Vanguard Capital Management, LLC 1.97M (4.58%) 1.97M
Increased by +100.00%
Mar 31, 26
17 Two Sigma Investments LLC 1.88M (4.37%) 1.18M
Increased by +62.53%
Mar 31, 26
18 Adage Capital Partners Gp LLC 1.86M (4.31%) 1.86M
Increased by +100.00%
Mar 31, 26
19 Woodline Partners LP 1.79M (4.15%) 700.81K
Increased by +39.12%
Dec 31, 23
20 InterWest Venture Management Co 1.61M (3.74%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.52M (3.53%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.49M (3.45%) 0.00
Increased by 0.00%
Apr 30, 26
3 JPMorgan Small Cap Growth A 1.17M (2.72%) -27.62K
Decreased by -2.36%
Dec 31, 23
4 ACAP Strategic A 1.15M (2.66%) 0.00
Increased by 0.00%
Jun 30, 25
5 ArrowMark Small Cap Gro 1.08M (2.50%) -167.19K
Decreased by -15.50%
Mar 31, 26
6 Meridian Small Cap Growth Legacy 1.08M (2.50%) -167.19K
Decreased by -15.50%
Mar 31, 26
7 JPM Global Healthcare C (acc) USD 893.55K (2.07%) -822.92K
Decreased by -92.09%
Jan 31, 24
8 iShares Russell 2000 ETF 866.60K (2.01%) -9.66K
Decreased by -1.12%
May 29, 24
9 Federated Hermes MDT SCC Institutional 681.49K (1.58%) -80.30K
Decreased by -11.78%
Dec 31, 23
10 Federated Hermes MDT Small Cap Core IS 681.49K (1.58%) -80.30K
Decreased by -11.78%
Dec 31, 23
11 SQUAD Aguja Opportunities I 570.00K (1.32%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 454.06K (1.05%) 0.00
Increased by 0.00%
Apr 30, 26
13 Fidelity Small Cap Index 415.37K (0.96%) 15.03K
Increased by +3.62%
Jun 30, 24
14 Fidelity® Small Cap Index 367.27K (0.85%) 4.12K
Increased by +1.12%
Oct 31, 23
15 iShares Russell 2000 Value ETF 349.80K (0.81%) 0.00
Increased by 0.00%
May 29, 24
16 Bridgeway Ultra-Small Company 331.45K (0.77%) 0.00
Increased by 0.00%
Mar 31, 26
17 SEI Small Cap Growth F (SIMT) 286.25K (0.66%) 0.00
Increased by 0.00%
Apr 30, 24
18 BlackRock Advantage Small Cap Core Instl 280.44K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
19 Goldman Sachs Small Cp Val Insghts Instl 249.01K (0.58%) 0.00
Increased by 0.00%
Apr 30, 24
20 Fidelity Extended Market Index 232.87K (0.54%) -851.00
Decreased by -0.37%
Apr 30, 26