Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBB 1000.00%
2 IWC 1000.00%
3 SBIO 0.04%
4 IBBQ 0.00%
5 BIB 0.00%
6 AVSC 0.00%
7 UWM 0.00%
8 URTY 0.00%
9 VXF 0.00%
10 HDG 0.00%
11 IWM 0.00%
12 IWO 0.00%
13 VTI 0.00%
14 VTWG 0.00%
15 RYLD 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 (55.99%) 0.00
Increased by 0.00%
Jun 30, 24
2 Novo A/S 3.33M (38.97%) 0.00
Increased by 0.00%
Sep 30, 23
3 TANG CAPITAL MANAGEMENT LLC 3.00M (35.06%) -740.00
Decreased by -0.02%
Jun 30, 24
4 Highbridge Capital Management, LLC 2.92M (34.11%) 178.81K
Increased by +6.13%
Jun 30, 24
5 The Carlyle Group Inc 2.70M (31.58%) 0.00
Increased by 0.00%
Mar 31, 24
6 BML Capital Management LLC 2.67M (31.26%) 494.28K
Increased by +18.50%
Jun 30, 24
7 RiverVest Venture Management LLC 2.53M (29.65%) 0.00
Increased by 0.00%
Jun 30, 24
8 Octagon Capital Advisors LP 2.25M (26.32%) 0.00
Increased by 0.00%
Jun 30, 24
9 Eventide Asset Management, LLC 2.08M (24.31%) 328.14K
Increased by +15.79%
Sep 30, 23
10 Franklin Resources Inc 1.49M (17.47%) 148.21K
Increased by +9.92%
Sep 30, 23
11 Great Point Partners LLC 1.17M (13.65%) 83.74K
Increased by +7.18%
Sep 30, 23
12 Nantahala Capital Management, LLC 1.10M (12.82%) 1.10M
Increased by +100.00%
Jun 30, 24
13 Aisling Capital Management LP 886.08K (10.37%) 0.00
Increased by 0.00%
Jun 30, 24
14 Vanguard Group Inc 882.10K (10.32%) -88.69K
Decreased by -10.05%
Jun 30, 24
15 Rock Springs Capital Management LP 751.73K (8.80%) 0.00
Increased by 0.00%
Mar 31, 24
16 Vestal Point Capital LP 545.00K (6.38%) 249.63K
Increased by +45.80%
Jun 30, 24
17 Woodline Partners LP 450.65K (5.27%) 202.65K
Increased by +44.97%
Sep 30, 23
18 Amvescap Plc. 449.36K (5.26%) 449.36K
Increased by +100.00%
Sep 30, 23
19 Aldebaran Capital LLC 447.62K (5.24%) 51.21K
Increased by +11.44%
Jun 30, 24
20 Renaissance Technologies Corp 442.20K (5.17%) -151.09K
Decreased by -34.17%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eventide Healthcare & Life Sciences I 2.08M (24.31%) 328.14K
Increased by +15.79%
Sep 30, 23
2 Franklin Biotechnology Discv A(acc)USD 1.02M (11.93%) 306.00
Increased by +0.03%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 596.11K (6.97%) 0.00
Increased by 0.00%
Jul 31, 24
4 Franklin Biotechnology Discovery A 473.83K (5.54%) 0.00
Increased by 0.00%
Nov 30, 23
5 Invesco Dorsey Wright SmallCap Momt ETF 446.20K (5.22%) 0.00
Increased by 0.00%
Dec 31, 23
6 iShares Russell 2000 ETF 422.16K (4.94%) -4.74K
Decreased by -1.12%
May 29, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 278.54K (3.26%) 0.00
Increased by 0.00%
Jul 31, 24
8 iShares Biotechnology ETF 148.24K (1.73%) 0.00
Increased by 0.00%
Aug 30, 24
9 Fidelity® Small Cap Index 124.67K (1.46%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity Small Cap Index 117.99K (1.38%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity® Extended Market Index 97.25K (1.14%) 4.11K
Increased by +4.22%
Nov 30, 23
12 Fidelity Extended Market Index 96.38K (1.13%) -611.00
Decreased by -0.63%
Jul 31, 24
13 Bridgeway Ultra-Small Company Market 75.50K (0.88%) 0.00
Increased by 0.00%
Dec 31, 23
14 iShares Russell 2000 Growth ETF 68.77K (0.80%) 0.00
Increased by 0.00%
May 29, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 63.14K (0.74%) -17.25K
Decreased by -27.32%
Jun 30, 24
16 Federated Hermes Alternative Bear Eq. 60.00K (0.70%) -18.39K
Decreased by -30.65%
Jun 30, 23
17 Federated Hermes Prudent Bear A 60.00K (0.70%) 0.00
Increased by 0.00%
Sep 30, 23
18 Vanguard Russell 2000 ETF 48.43K (0.57%) 160.00
Increased by +0.33%
Apr 30, 24
19 iShares Micro-Cap ETF 46.78K (0.55%) 0.00
Increased by 0.00%
Aug 30, 24
20 BlackRock Extended Mkt Composite 45.59K (0.53%) 267.00
Increased by +0.59%
Sep 30, 23