Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 7.65%
2 IBRN 0.46%
3 FESM 0.02%
4 VXF 0.01%
5 IWC 0.00%
6 AVSC 0.00%
7 ITOT 0.00%
8 DFAC 0.00%
9 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Squadron Capital Management LLC 8.47M (109.79%) 1.77M
Increased by +20.94%
Mar 31, 26
2 HHG PLC 7.27M (94.19%) 7.27M
Increased by +100.00%
Dec 31, 25
3 Spruce Street Capital LP 6.26M (81.13%) 2.18M
Increased by +34.75%
Mar 31, 26
4 Adage Capital Partners Gp LLC 4.27M (55.32%) 4.27M
Increased by +100.00%
Dec 31, 25
5 Marshall Wace Asset Management Ltd 3.19M (41.32%) 2.92M
Increased by +91.47%
Dec 31, 25
6 Ikarian Capital, LLC 3.07M (39.75%) 1.23M
Increased by +39.93%
Dec 31, 25
7 Orbimed Advisors, LLC 2.61M (33.82%) 2.61M
Increased by +100.00%
Dec 31, 25
8 RTW INVESTMENTS, LLC 2.13M (27.62%) 0.00
Increased by 0.00%
Sep 30, 23
9 Ameriprise Financial Inc 1.92M (24.88%) 1.92M
Increased by +100.00%
Dec 31, 25
10 Driehaus Capital Management LLC 1.88M (24.36%) 1.14M
Increased by +60.64%
Dec 31, 25
11 Millennium Management LLC 1.67M (21.68%) 1.67M
Increased by +100.00%
Dec 31, 25
12 BRAIDWELL LP 1.58M (20.50%) 1.58M
Increased by +100.00%
Dec 31, 25
13 CI Private Wealth LLC 1.44M (18.65%) 1.23M
Increased by +85.64%
Dec 31, 25
14 BlackRock Inc 1.27M (16.42%) 759.50K
Increased by +59.92%
Dec 31, 25
15 Vanguard Group Inc 1.20M (15.59%) 784.73K
Increased by +65.21%
Dec 31, 25
16 Opaleye Management Inc 935.00K (12.11%) 935.00K
Increased by +100.00%
Dec 31, 25
17 Geode Capital Management, LLC 854.93K (11.08%) 558.72K
Increased by +65.35%
Dec 31, 25
18 Eventide Asset Management, LLC 842.11K (10.91%) 842.11K
Increased by +100.00%
Mar 31, 26
19 BOOTHBAY FUND MANAGEMENT, LLC 835.30K (10.82%) 142.06K
Increased by +17.01%
Dec 31, 25
20 Acadian Asset Management LLC 712.54K (9.23%) 712.54K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.18M (28.25%) 2.18M
Increased by +100.00%
Mar 31, 26
2 Polar Capital Biotech S Inc 1.34M (17.35%) 1.34M
Increased by +100.00%
Mar 31, 26
3 Biotech Growth Ord 1.31M (16.97%) 0.00
Increased by 0.00%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 851.92K (11.04%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 825.42K (10.69%) 16.73K
Increased by +2.03%
Mar 31, 26
6 Franklin Biotechnology Discv A(acc)USD 623.80K (8.08%) -221.90K
Decreased by -35.57%
Feb 28, 25
7 AdvisorShares Psychedelics ETF 383.91K (4.97%) 5.86K
Increased by +1.53%
Apr 30, 26
8 Fidelity Extended Market Index 379.03K (4.91%) 47.19K
Increased by +12.45%
Mar 31, 26
9 Franklin Biotechnology Discovery A 336.31K (4.36%) -120.09K
Decreased by -35.71%
Feb 28, 25
10 Horizons Psychedelic Stock ETF 227.04K (2.94%) -36.13K
Decreased by -15.91%
Feb 29, 24
11 Blackrock Extended Mkt Fund CF 192.46K (2.49%) 0.00
Increased by 0.00%
Mar 31, 26
12 Extended Equity Market Fund B 192.46K (2.49%) 137.25K
Increased by +71.31%
Dec 31, 25
13 Extended Equity Market Fund E 192.46K (2.49%) 137.25K
Increased by +71.31%
Dec 31, 25
14 BlackRock Extended Equity Market Fund K 163.87K (2.12%) -1.20K
Decreased by -0.73%
Mar 31, 26
15 Extended Equity Market Fund K 163.87K (2.12%) -1.20K
Decreased by -0.73%
Mar 31, 26
16 IMC US Ultra Micro Cap 157.17K (2.04%) 44.17K
Increased by +28.10%
Mar 31, 26
17 Fidelity Total Market Index 144.34K (1.87%) 0.00
Increased by 0.00%
Mar 31, 26
18 Fidelity® Extended Market Index 128.41K (1.66%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Series Total Market Index 116.05K (1.50%) 0.00
Increased by 0.00%
Mar 31, 26
20 iShares Core S&P Total US Stock Mkt ETF 113.79K (1.47%) -130.00
Decreased by -0.11%
Apr 30, 26