Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 9.34%
2 IBRN 0.44%
3 FESM 0.02%
4 IWC 0.00%
5 AVSC 0.00%
6 DFAC 0.00%
7 VTI 0.00%
8 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Squadron Capital Management LLC 6.70M (10.24%) 6.70M
Increased by +100.00%
Dec 31, 25
2 Adage Capital Partners Gp LLC 4.27M (6.52%) 4.27M
Increased by +100.00%
Dec 31, 25
3 Spruce Street Capital LP 4.09M (6.24%) 4.09M
Increased by +100.00%
Dec 31, 25
4 Marshall Wace Asset Management Ltd 3.19M (4.87%) 2.92M
Increased by +91.47%
Dec 31, 25
5 Ikarian Capital, LLC 3.07M (4.69%) 1.23M
Increased by +39.93%
Dec 31, 25
6 Orbimed Advisors, LLC 2.61M (3.99%) 2.61M
Increased by +100.00%
Dec 31, 25
7 RTW INVESTMENTS, LLC 2.13M (3.26%) 0.00
Increased by 0.00%
Sep 30, 23
8 Driehaus Capital Management LLC 1.88M (2.87%) 1.14M
Increased by +60.64%
Dec 31, 25
9 Millennium Management LLC 1.67M (2.56%) 1.67M
Increased by +100.00%
Dec 31, 25
10 BRAIDWELL LP 1.58M (2.42%) 1.58M
Increased by +100.00%
Dec 31, 25
11 CI Private Wealth LLC 1.44M (2.20%) 1.23M
Increased by +85.64%
Dec 31, 25
12 Vanguard Group Inc 1.20M (1.84%) 784.73K
Increased by +65.21%
Dec 31, 25
13 Opaleye Management Inc 935.00K (1.43%) 935.00K
Increased by +100.00%
Dec 31, 25
14 Geode Capital Management, LLC 854.93K (1.31%) 558.72K
Increased by +65.35%
Dec 31, 25
15 BOOTHBAY FUND MANAGEMENT, LLC 835.30K (1.28%) 142.06K
Increased by +17.01%
Dec 31, 25
16 Deep Track Capital, LP 674.83K (1.03%) -559.94K
Decreased by -82.97%
Sep 30, 24
17 Acadian Asset Management LLC 582.54K (0.89%) 582.54K
Increased by +100.00%
Sep 30, 25
18 Two Sigma Investments LLC 572.84K (0.88%) 399.22K
Increased by +69.69%
Dec 31, 25
19 Balyasny Asset Management LLC 547.85K (0.84%) 547.85K
Increased by +100.00%
Dec 31, 25
20 BlackRock Inc 508.00K (0.78%) 0.00
Increased by 0.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Biotech Growth Ord 1.52M (2.32%) 1.52M
Increased by +100.00%
Nov 30, 25
2 Vanguard US Total Market Shares ETF 851.92K (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 808.69K (1.24%) 9.72K
Increased by +1.20%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 803.29K (1.23%) -48.63K
Decreased by -6.05%
Mar 31, 25
5 Franklin Biotechnology Discv A(acc)USD 623.80K (0.95%) -221.90K
Decreased by -35.57%
Feb 28, 25
6 Fidelity Extended Market Index 386.50K (0.59%) -3.36K
Decreased by -0.87%
Jan 31, 26
7 AdvisorShares Psychedelics ETF 338.87K (0.52%) 0.00
Increased by 0.00%
Feb 27, 26
8 Franklin Biotechnology Discovery A 336.31K (0.51%) -120.09K
Decreased by -35.71%
Feb 28, 25
9 Horizons Psychedelic Stock ETF 227.04K (0.35%) -36.13K
Decreased by -15.91%
Feb 29, 24
10 IMC US Ultra Micro Cap 197.93K (0.30%) 0.00
Increased by 0.00%
Jan 31, 26
11 Blackrock Extended Mkt Fund CF 192.46K (0.29%) 0.00
Increased by 0.00%
Feb 28, 26
12 Extended Equity Market Fund K 165.07K (0.25%) 117.75K
Increased by +71.33%
Dec 31, 25
13 Fidelity Total Market Index 144.34K (0.22%) 0.00
Increased by 0.00%
Jan 31, 26
14 Fidelity® Extended Market Index 128.41K (0.20%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Series Total Market Index 116.05K (0.18%) 0.00
Increased by 0.00%
Jan 31, 26
16 T. Rowe Price Health Sciences 110.67K (0.17%) -3.15K
Decreased by -2.84%
Sep 30, 23
17 Spartan Extended Market Index Pool F 101.85K (0.16%) 1.61K
Increased by +1.58%
Jan 31, 26
18 Bridgeway Ultra-Small Company 100.18K (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
19 Pleiades Small Cap Equity A 98.97K (0.15%) 98.97K
Increased by +100.00%
Dec 31, 25
20 Fidelity Enhanced Small Cap ETF 91.17K (0.14%) 0.00
Increased by 0.00%
Nov 26, 24