Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 2.80%
2 VTWG 0.01%
3 IWC 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 5.11M (27.76%) 1.23M
Increased by +24.13%
Jun 30, 25
2 Essex Woodlands Health Ventures 4.11M (22.32%) 0.00
Increased by 0.00%
Jun 30, 25
3 SILVERARC CAPITAL MANAGEMENT, LLC 2.78M (15.09%) 8.51K
Increased by +0.31%
Jun 30, 25
4 First Light Asset Management, LLC 2.75M (14.95%) 199.39K
Increased by +7.24%
Mar 31, 24
5 Orbimed Advisors, LLC 2.16M (11.74%) -296.36K
Decreased by -13.71%
Sep 30, 24
6 Stonepine Capital Management Llc 2.08M (11.31%) 28.54K
Increased by +1.37%
Jun 30, 25
7 Vanguard Group Inc 1.91M (10.38%) -16.59K
Decreased by -0.87%
Jun 30, 25
8 Dafna Capital Management LLC 1.44M (7.82%) 0.00
Increased by 0.00%
Jun 30, 25
9 AIGH Capital Management, LLC 1.42M (7.69%) -1.25M
Decreased by -88.01%
Mar 31, 25
10 Royce & Associates, LP 1.00M (5.43%) 1.00M
Increased by +100.00%
Dec 31, 24
11 Perkins Capital Management Inc 875.87K (4.76%) -34.75K
Decreased by -3.97%
Jun 30, 25
12 Pentwater Capital Management LP 815.00K (4.43%) -183.75K
Decreased by -22.55%
Jun 30, 25
13 Citigroup Inc 750.00K (4.07%) 0.00
Increased by 0.00%
Jun 30, 25
14 Opaleye Management Inc 750.00K (4.07%) -830.00K
Decreased by -110.67%
Sep 30, 23
15 Velan Capital Investment Management LP 747.41K (4.06%) 0.00
Increased by 0.00%
Jun 30, 25
16 Federated Hermes Inc 712.30K (3.87%) 0.00
Increased by 0.00%
Jun 30, 24
17 Sio Capital Management, LLC 636.30K (3.46%) 6.30K
Increased by +0.99%
Jun 30, 25
18 Sectoral Asset Management Inc 525.00K (2.85%) 346.63K
Increased by +66.02%
Sep 30, 23
19 Next Century Growth Investors LLC 473.13K (2.57%) -301.78K
Decreased by -63.78%
Sep 30, 23
20 BlackRock Inc 458.51K (2.49%) 32.64K
Increased by +7.12%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.15M (6.26%) -25.20K
Decreased by -2.19%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 643.29K (3.49%) 0.00
Increased by 0.00%
Sep 30, 24
3 FTGF RY US SmCp Opp A USD Dis(A) 553.14K (3.00%) 31.95K
Increased by +5.78%
Feb 28, 25
4 Royce Small-Cap Opportunity Invmt 532.97K (2.89%) 532.97K
Increased by +100.00%
Dec 31, 24
5 Federated Hermes Kaufmann Growth 500.00K (2.72%) 0.00
Increased by 0.00%
Jun 30, 24
6 Federated Hermes Kaufmann R 500.00K (2.72%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 448.62K (2.44%) -237.07K
Decreased by -52.84%
Jul 31, 25
8 iShares Russell 2000 ETF 359.80K (1.95%) -2.87K
Decreased by -0.80%
Apr 30, 24
9 Kennedy Micro Cap 293.76K (1.60%) 1.41K
Increased by +0.48%
Jun 30, 24
10 Federated Hermes Kaufmann Small Cap A 200.00K (1.09%) 0.00
Increased by 0.00%
Jun 30, 24
11 Federated Hermes Kaufmann Small Cap Grow 200.00K (1.09%) 0.00
Increased by 0.00%
Jun 30, 24
12 Paradigm Micro-Cap 200.00K (1.09%) 0.00
Increased by 0.00%
Aug 31, 25
13 Jacob Small Cap Growth Investor 184.00K (1.00%) 80.00K
Increased by +43.48%
Jun 30, 25
14 Fidelity Small Cap Index 163.54K (0.89%) 3.91K
Increased by +2.39%
Jun 30, 24
15 Fidelity Extended Market Index 157.53K (0.86%) -1.30K
Decreased by -0.82%
Jul 31, 25
16 Fidelity® Small Cap Index 155.60K (0.84%) 3.54K
Increased by +2.28%
Oct 31, 23
17 Jacob Discovery Fd Instl 154.78K (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
18 iShares Russell 2000 Growth ETF 132.15K (0.72%) -316.00
Decreased by -0.24%
Apr 30, 24
19 Next Century Growth Micro Cap Growth 126.43K (0.69%) -82.13K
Decreased by -64.96%
Sep 30, 23
20 Calamos Timpani Small Cap Growth I 110.59K (0.60%) -26.56K
Decreased by -24.02%
Mar 31, 24