Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.49%
2 BTEC 0.06%
3 IWC 0.03%
4 RFLR 0.02%
5 VTWG 0.01%
6 VTWO 0.01%
7 IWO 0.01%
8 IWM 0.00%
9 RSSL 0.00%
10 UWM 0.00%
11 URTY 0.00%
12 RYLD 0.00%
13 HDG 0.00%
14 IWV 0.00%
15 DFAS 0.00%
16 GSSC 0.00%
17 DFAC 0.00%
18 VXF 0.00%
19 RTLA 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbimed Advisors, LLC 6.06M (28.55%) 500.00K
Increased by +8.25%
Sep 30, 24
2 Rubric Capital Management LP 4.78M (22.50%) 1.25M
Increased by +26.18%
Sep 30, 24
3 AIGH Capital Management, LLC 4.12M (19.43%) 620.00K
Increased by +15.03%
Sep 30, 24
4 RTW INVESTMENTS, LLC 3.30M (15.54%) 0.00
Increased by 0.00%
Sep 30, 23
5 King Luther Capital Management Corp 2.23M (10.49%) 20.65K
Increased by +0.93%
Sep 30, 24
6 Suvretta Capital Management, LLC 2.05M (9.65%) 2.05M
Increased by +100.00%
Sep 30, 24
7 COWEN AND COMPANY, LLC 1.80M (8.46%) -42.27K
Decreased by -2.35%
Sep 30, 23
8 BlackRock Inc 1.77M (8.33%) -32.94K
Decreased by -1.86%
Jun 30, 24
9 Vanguard Group Inc 1.71M (8.05%) 322.75K
Increased by +18.89%
Sep 30, 24
10 J. Goldman & Co LP 1.38M (6.50%) 509.66K
Increased by +36.93%
Sep 30, 24
11 5AM Venture Management, LLC 1.20M (5.66%) 0.00
Increased by 0.00%
Sep 30, 24
12 Thrivent Financial For Lutherans 1.05M (4.94%) 14.87K
Increased by +1.42%
Sep 30, 24
13 American Century Companies Inc 840.83K (3.96%) -15.65K
Decreased by -1.86%
Sep 30, 23
14 Kingdon Capital Management LLC 800.00K (3.77%) 800.00K
Increased by +100.00%
Sep 30, 24
15 Stonepine Capital Management Llc 778.87K (3.67%) 357.17K
Increased by +45.86%
Sep 30, 24
16 Worth Venture Partners, LLC 771.34K (3.63%) 231.68K
Increased by +30.04%
Dec 31, 23
17 Awm Investment Company Inc 764.86K (3.60%) 764.86K
Increased by +100.00%
Sep 30, 24
18 Nantahala Capital Management, LLC 750.00K (3.53%) 750.00K
Increased by +100.00%
Sep 30, 24
19 State Street Corp 682.13K (3.21%) 33.88K
Increased by +4.97%
Sep 30, 24
20 Tejara Capital Ltd 650.26K (3.06%) -54.48K
Decreased by -8.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.14M (5.37%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 748.63K (3.53%) -1.57K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 305.09K (1.44%) 0.00
Increased by 0.00%
Oct 31, 24
4 Fidelity Small Cap Index 291.92K (1.38%) -3.30K
Decreased by -1.13%
Aug 31, 24
5 Fidelity® Small Cap Index 277.67K (1.31%) 6.45K
Increased by +2.32%
Oct 31, 23
6 iShares Russell 2000 Growth ETF 267.74K (1.26%) 0.00
Increased by 0.00%
Nov 27, 24
7 Kennedy Micro Cap 218.81K (1.03%) 1.05K
Increased by +0.48%
Jun 30, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 215.55K (1.02%) -5.80K
Decreased by -2.69%
Oct 31, 24
9 Thrivent Small Cap Growth S 176.15K (0.83%) -2.46K
Decreased by -1.40%
Aug 31, 24
10 Thrivent Moderately Aggressive Allc 166.07K (0.78%) 1.01K
Increased by +0.61%
Aug 31, 24
11 Fidelity Extended Market Index 157.90K (0.74%) 17.91K
Increased by +11.35%
Sep 30, 24
12 Thrivent Moderate Allocation 139.82K (0.66%) 851.00
Increased by +0.61%
Aug 31, 24
13 Vanguard Russell 2000 ETF 129.63K (0.61%) -816.00
Decreased by -0.63%
Oct 31, 24
14 Fidelity® Extended Market Index 127.26K (0.60%) 10.04K
Increased by +7.89%
Nov 30, 23
15 AlphaCentric LifeSci Healthcare I 125.00K (0.59%) 125.00K
Increased by +100.00%
Sep 30, 23
16 Thrivent Moderately Agrsv Allocation A 114.03K (0.54%) 695.00
Increased by +0.61%
Aug 31, 24
17 State St Russell Sm Cap® Indx SL Cl I 108.90K (0.51%) 0.00
Increased by 0.00%
Oct 31, 24
18 American Century Glbl Sm Cap Eq F USD 101.77K (0.48%) -6.28K
Decreased by -6.17%
Sep 30, 23
19 Bridgeway Ultra-Small Company Market 101.30K (0.48%) 0.00
Increased by 0.00%
Sep 30, 24
20 Thrivent Small Cap Growth 100.46K (0.47%) 203.00
Increased by +0.20%
Aug 31, 24