Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 3.07%
2 IWC 0.01%
3 VTWG 0.01%
4 GSSC 0.01%
5 UWM 0.00%
6 URTY 0.00%
7 RYLD 0.00%
8 HDG 0.00%
9 IWO 0.00%
10 IWM 0.00%
11 VXF 0.00%
12 VTHR 0.00%
13 VTI 0.00%
14 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nantahala Capital Management, LLC 4.89M (47.25%) 3.79M
Increased by +77.55%
Jun 30, 24
2 Essex Woodlands Health Ventures 4.11M (39.71%) 0.00
Increased by 0.00%
Sep 30, 24
3 First Light Asset Management, LLC 2.75M (26.60%) 199.39K
Increased by +7.24%
Mar 31, 24
4 AIGH Capital Management, LLC 2.47M (23.85%) 812.72K
Increased by +32.91%
Sep 30, 24
5 Orbimed Advisors, LLC 2.46M (23.74%) -378.00K
Decreased by -15.38%
Jun 30, 24
6 Paradigm Capital Management, Inc. 1.26M (12.13%) 740.93K
Increased by +58.98%
Jun 30, 24
7 SILVERARC CAPITAL MANAGEMENT, LLC 1.00M (9.66%) 223.15K
Increased by +22.31%
Jun 30, 24
8 Vanguard Group Inc 903.50K (8.73%) 0.00
Increased by 0.00%
Sep 30, 24
9 Opaleye Management Inc 750.00K (7.24%) -830.00K
Decreased by -110.67%
Sep 30, 23
10 Velan Capital Investment Management LP 746.09K (7.21%) 0.00
Increased by 0.00%
Jun 30, 24
11 Federated Hermes Inc 712.30K (6.88%) 0.00
Increased by 0.00%
Jun 30, 24
12 UBS Group AG 688.92K (6.65%) 677.93K
Increased by +98.40%
Dec 31, 23
13 Stonepine Capital Management Llc 625.64K (6.04%) -62.55K
Decreased by -10.00%
Jun 30, 24
14 BlackRock Inc 567.21K (5.48%) -476.02K
Decreased by -83.92%
Jun 30, 24
15 Sectoral Asset Management Inc 525.00K (5.07%) 346.63K
Increased by +66.02%
Sep 30, 23
16 Pentwater Capital Management LP 500.00K (4.83%) 100.00K
Increased by +20.00%
Sep 30, 24
17 Next Century Growth Investors LLC 473.13K (4.57%) -301.78K
Decreased by -63.78%
Sep 30, 23
18 Awm Investment Company Inc 408.35K (3.94%) 33.35K
Increased by +8.17%
Sep 30, 23
19 Millennium Management LLC 404.58K (3.91%) 404.58K
Increased by +100.00%
Jun 30, 24
20 Kennedy Capital Management Inc 381.92K (3.69%) -1.16K
Decreased by -0.30%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.10M (10.66%) 460.40K
Increased by +41.71%
Oct 31, 24
2 Paradigm Micro-Cap 600.00K (5.80%) 100.00K
Increased by +16.67%
Aug 31, 24
3 Federated Hermes Kaufmann Growth 500.00K (4.83%) 0.00
Increased by 0.00%
Jun 30, 24
4 Federated Hermes Kaufmann R 500.00K (4.83%) 0.00
Increased by 0.00%
Jun 30, 24
5 iShares Russell 2000 ETF 359.80K (3.48%) -2.87K
Decreased by -0.80%
Apr 30, 24
6 Kennedy Micro Cap 293.76K (2.84%) 1.41K
Increased by +0.48%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 226.80K (2.19%) 0.00
Increased by 0.00%
Sep 30, 24
8 Federated Hermes Kaufmann Small Cap A 200.00K (1.93%) 0.00
Increased by 0.00%
Jun 30, 24
9 Federated Hermes Kaufmann Small Cap Grow 200.00K (1.93%) 0.00
Increased by 0.00%
Jun 30, 24
10 FTGF RY US SmCp Opp A USD Dis(A) 185.22K (1.79%) 185.22K
Increased by +100.00%
Oct 31, 24
11 Fidelity Small Cap Index 163.54K (1.58%) 3.91K
Increased by +2.39%
Jun 30, 24
12 Fidelity® Small Cap Index 155.60K (1.50%) 3.54K
Increased by +2.28%
Oct 31, 23
13 Jacob Discovery Fd Instl 139.78K (1.35%) 0.00
Increased by 0.00%
Sep 30, 24
14 iShares Russell 2000 Growth ETF 132.15K (1.28%) -316.00
Decreased by -0.24%
Apr 30, 24
15 Next Century Growth Micro Cap Growth 126.43K (1.22%) -82.13K
Decreased by -64.96%
Sep 30, 23
16 Calamos Timpani Small Cap Growth I 110.59K (1.07%) -26.56K
Decreased by -24.02%
Mar 31, 24
17 Timpani Small Cap Growth Equity 110.59K (1.07%) -3.02K
Decreased by -2.73%
Mar 31, 24
18 Protea Sectoral Hlthcare Opps P USD Acc 95.00K (0.92%) 0.00
Increased by 0.00%
Oct 31, 23
19 VariopartnerSICAV-SectHlthcr Opps P$Acc 95.00K (0.92%) 0.00
Increased by 0.00%
Oct 31, 23
20 Kennedy Micro Cap Opportunities 85.40K (0.82%) -2.66K
Decreased by -3.12%
Jun 30, 24