Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 2.64%
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 Essex Woodlands Health Ventures 4.11M (39.71%) 0.00
Increased by 0.00%
Sep 30, 24
2 First Light Asset Management, LLC 2.75M (26.60%) 199.39K
Increased by +7.24%
Mar 31, 24
3 AIGH Capital Management, LLC 2.47M (23.85%) 812.72K
Increased by +32.91%
Sep 30, 24
4 Orbimed Advisors, LLC 2.16M (20.88%) -296.36K
Decreased by -13.71%
Sep 30, 24
5 Nantahala Capital Management, LLC 1.92M (18.50%) -2.98M
Decreased by -155.41%
Sep 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 1.12M (10.87%) 124.93K
Increased by +11.11%
Sep 30, 24
8 Stonepine Capital Management Llc 1.11M (10.72%) 484.36K
Increased by +43.64%
Sep 30, 24
9 Vanguard Group Inc 903.50K (8.73%) 0.00
Increased by 0.00%
Sep 30, 24
10 Citigroup Inc 750.00K (7.24%) 747.81K
Increased by +99.71%
Sep 30, 24
11 Opaleye Management Inc 750.00K (7.24%) -830.00K
Decreased by -110.67%
Sep 30, 23
12 Velan Capital Investment Management LP 747.41K (7.22%) 1.32K
Increased by +0.18%
Sep 30, 24
13 Federated Hermes Inc 712.30K (6.88%) 0.00
Increased by 0.00%
Jun 30, 24
14 UBS Group AG 688.92K (6.65%) 677.93K
Increased by +98.40%
Dec 31, 23
15 BlackRock Inc 567.21K (5.48%) -476.02K
Decreased by -83.92%
Jun 30, 24
16 Sectoral Asset Management Inc 525.00K (5.07%) 346.63K
Increased by +66.02%
Sep 30, 23
17 Pentwater Capital Management LP 500.00K (4.83%) 100.00K
Increased by +20.00%
Sep 30, 24
18 Next Century Growth Investors LLC 473.13K (4.57%) -301.78K
Decreased by -63.78%
Sep 30, 23
19 Awm Investment Company Inc 408.35K (3.94%) 33.35K
Increased by +8.17%
Sep 30, 23
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%
Oct 31, 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 Bridgeway Ultra-Small Company Market 101.00K (0.98%) 50.00K
Increased by +49.50%
Sep 30, 24
19 Protea Sectoral Hlthcare Opps P USD Acc 95.00K (0.92%) 0.00
Increased by 0.00%
Oct 31, 23
20 VariopartnerSICAV-SectHlthcr Opps P$Acc 95.00K (0.92%) 0.00
Increased by 0.00%
Oct 31, 23