Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SBIO 0.04%
2 IWC 0.01%
3 IBBQ 0.01%
4 BIB 0.00%
5 IBB 0.00%
6 AVSC 0.00%
7 UWM 0.00%
8 URTY 0.00%
9 HDG 0.00%
10 IWM 0.00%
11 IWO 0.00%
12 VXF 0.00%
13 RYLD 0.00%
14 VTI 0.00%
15 VTWG 0.00%
16 VTWO 0.00%
17 VTWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 NEA Management Company, LLC 4.79M (143.90%) 0.00
Increased by 0.00%
Jun 30, 24
2 BML Capital Management LLC 3.46M (103.96%) 785.20K
Increased by +22.71%
Sep 30, 24
3 Novo A/S 3.33M (100.14%) 0.00
Increased by 0.00%
Sep 30, 23
4 TANG CAPITAL MANAGEMENT LLC 3.00M (90.10%) -740.00
Decreased by -0.02%
Jun 30, 24
5 Highbridge Capital Management, LLC 2.92M (87.66%) 178.81K
Increased by +6.13%
Jun 30, 24
6 The Carlyle Group Inc 2.70M (81.16%) 0.00
Increased by 0.00%
Jun 30, 24
7 RiverVest Venture Management LLC 2.53M (76.20%) 0.00
Increased by 0.00%
Sep 30, 24
8 Octagon Capital Advisors LP 2.25M (67.66%) 0.00
Increased by 0.00%
Jun 30, 24
9 Eventide Asset Management, LLC 2.08M (62.49%) 328.14K
Increased by +15.79%
Sep 30, 23
10 Franklin Resources Inc 1.49M (44.90%) 148.21K
Increased by +9.92%
Sep 30, 23
11 Great Point Partners LLC 1.17M (35.09%) 83.74K
Increased by +7.18%
Sep 30, 23
12 Nantahala Capital Management, LLC 1.10M (32.94%) 1.10M
Increased by +100.00%
Jun 30, 24
13 Aisling Capital Management LP 886.08K (26.64%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Group Inc 882.10K (26.52%) 0.00
Increased by 0.00%
Sep 30, 24
15 Rock Springs Capital Management LP 751.73K (22.60%) 0.00
Increased by 0.00%
Mar 31, 24
16 Vestal Point Capital LP 545.00K (16.39%) 249.63K
Increased by +45.80%
Jun 30, 24
17 Renaissance Technologies Corp 501.53K (15.08%) 59.33K
Increased by +11.83%
Sep 30, 24
18 Aldebaran Capital LLC 452.12K (13.59%) 4.50K
Increased by +1.00%
Sep 30, 24
19 Woodline Partners LP 450.65K (13.55%) 202.65K
Increased by +44.97%
Sep 30, 23
20 Amvescap Plc. 449.36K (13.51%) 449.36K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eventide Healthcare & Life Sciences I 2.08M (62.49%) 328.14K
Increased by +15.79%
Sep 30, 23
2 Franklin Biotechnology Discv A(acc)USD 1.02M (30.66%) 306.00
Increased by +0.03%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 596.11K (17.92%) 0.00
Increased by 0.00%
Aug 31, 24
4 Franklin Biotechnology Discovery A 473.83K (14.25%) 0.00
Increased by 0.00%
Nov 30, 23
5 Invesco Dorsey Wright SmallCap Momt ETF 446.20K (13.42%) 0.00
Increased by 0.00%
Dec 31, 23
6 iShares Russell 2000 ETF 422.16K (12.69%) -4.74K
Decreased by -1.12%
May 29, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 278.54K (8.38%) 0.00
Increased by 0.00%
Aug 31, 24
8 iShares Biotechnology ETF 145.72K (4.38%) 280.00
Increased by +0.19%
Sep 30, 24
9 Fidelity® Small Cap Index 124.67K (3.75%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity Small Cap Index 117.99K (3.55%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity Extended Market Index 107.73K (3.24%) 12.88K
Increased by +11.96%
Sep 30, 24
12 Fidelity® Extended Market Index 97.25K (2.92%) 4.11K
Increased by +4.22%
Nov 30, 23
13 Bridgeway Ultra-Small Company Market 75.50K (2.27%) 0.00
Increased by 0.00%
Dec 31, 23
14 iShares Russell 2000 Growth ETF 68.77K (2.07%) 0.00
Increased by 0.00%
May 29, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 63.14K (1.90%) -17.25K
Decreased by -27.32%
Jun 30, 24
16 Federated Hermes Alternative Bear Eq. 60.00K (1.80%) -18.39K
Decreased by -30.65%
Jun 30, 23
17 Federated Hermes Prudent Bear A 60.00K (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
18 Vanguard Russell 2000 ETF 48.43K (1.46%) 160.00
Increased by +0.33%
Apr 30, 24
19 iShares Micro-Cap ETF 46.47K (1.40%) 0.00
Increased by 0.00%
Sep 30, 24
20 BlackRock Extended Mkt Composite 45.59K (1.37%) 267.00
Increased by +0.59%
Sep 30, 23