Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 2.80%
2 VTWG 0.01%
3 GSSC 0.01%
4 IWC 0.00%
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 (20.02%) 0.00
Increased by 0.00%
Dec 31, 24
2 Nantahala Capital Management, LLC 3.68M (17.92%) 1.76M
Increased by +47.95%
Dec 31, 24
3 SILVERARC CAPITAL MANAGEMENT, LLC 3.07M (14.93%) 1.94M
Increased by +63.31%
Dec 31, 24
4 First Light Asset Management, LLC 2.75M (13.41%) 199.39K
Increased by +7.24%
Mar 31, 24
5 AIGH Capital Management, LLC 2.66M (12.97%) 193.41K
Increased by +7.26%
Dec 31, 24
6 Stonepine Capital Management Llc 2.35M (11.46%) 1.24M
Increased by +52.83%
Dec 31, 24
7 Orbimed Advisors, LLC 2.16M (10.52%) -296.36K
Decreased by -13.71%
Sep 30, 24
8 Vanguard Group Inc 1.88M (9.13%) 972.08K
Increased by +51.83%
Dec 31, 24
9 Dafna Capital Management LLC 1.44M (7.02%) 1.44M
Increased by +100.00%
Dec 31, 24
10 Paradigm Capital Management, Inc. 1.26M (6.12%) 740.93K
Increased by +58.98%
Jun 30, 24
11 Royce & Associates, LP 1.00M (4.87%) 1.00M
Increased by +100.00%
Dec 31, 24
12 Pentwater Capital Management LP 1.00M (4.87%) 500.00K
Increased by +50.00%
Dec 31, 24
13 Perkins Capital Management Inc 907.87K (4.42%) 682.66K
Increased by +75.19%
Dec 31, 24
14 UBS Group AG 767.83K (3.74%) 767.83K
Increased by +100.00%
Dec 31, 24
15 Citigroup Inc 750.00K (3.65%) 0.00
Increased by 0.00%
Dec 31, 24
16 Opaleye Management Inc 750.00K (3.65%) -830.00K
Decreased by -110.67%
Sep 30, 23
17 Velan Capital Investment Management LP 747.41K (3.64%) 1.32K
Increased by +0.18%
Sep 30, 24
18 Federated Hermes Inc 712.30K (3.47%) 0.00
Increased by 0.00%
Jun 30, 24
19 Sio Capital Management, LLC 630.00K (3.07%) 630.00K
Increased by +100.00%
Dec 31, 24
20 Sectoral Asset Management Inc 525.00K (2.56%) 346.63K
Increased by +66.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.18M (5.74%) 74.60K
Increased by +6.33%
Feb 28, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 738.48K (3.60%) 0.00
Increased by 0.00%
Feb 28, 25
3 FTGF RY US SmCp Opp A USD Dis(A) 553.14K (2.69%) 31.95K
Increased by +5.78%
Feb 28, 25
4 Royce Small-Cap Opportunity Invmt 532.97K (2.60%) 532.97K
Increased by +100.00%
Dec 31, 24
5 Federated Hermes Kaufmann Growth 500.00K (2.43%) 0.00
Increased by 0.00%
Jun 30, 24
6 Federated Hermes Kaufmann R 500.00K (2.43%) 0.00
Increased by 0.00%
Jun 30, 24
7 iShares Russell 2000 ETF 359.80K (1.75%) -2.87K
Decreased by -0.80%
Apr 30, 24
8 Kennedy Micro Cap 293.76K (1.43%) 1.41K
Increased by +0.48%
Jun 30, 24
9 Federated Hermes Kaufmann Small Cap A 200.00K (0.97%) 0.00
Increased by 0.00%
Jun 30, 24
10 Federated Hermes Kaufmann Small Cap Grow 200.00K (0.97%) 0.00
Increased by 0.00%
Jun 30, 24
11 Paradigm Micro-Cap 200.00K (0.97%) 0.00
Increased by 0.00%
Mar 31, 25
12 Fidelity Small Cap Index 163.54K (0.80%) 3.91K
Increased by +2.39%
Jun 30, 24
13 Fidelity Extended Market Index 161.16K (0.78%) -1.03K
Decreased by -0.64%
Feb 28, 25
14 Fidelity® Small Cap Index 155.60K (0.76%) 3.54K
Increased by +2.28%
Oct 31, 23
15 Jacob Discovery Fd Instl 154.78K (0.75%) 15.00K
Increased by +9.69%
Dec 31, 24
16 iShares Russell 2000 Growth ETF 132.15K (0.64%) -316.00
Decreased by -0.24%
Apr 30, 24
17 Next Century Growth Micro Cap Growth 126.43K (0.62%) -82.13K
Decreased by -64.96%
Sep 30, 23
18 Calamos Timpani Small Cap Growth I 110.59K (0.54%) -26.56K
Decreased by -24.02%
Mar 31, 24
19 Timpani Small Cap Growth Equity 110.59K (0.54%) -3.02K
Decreased by -2.73%
Mar 31, 24
20 Protea Sectoral Hlthcare Opps P USD Acc 95.00K (0.46%) 0.00
Increased by 0.00%
Oct 31, 23