Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 4.70M (142.21%) -569.39K
Decreased by -12.10%
Sep 30, 23
2 Curative Ventures V LLC 1.90M (57.41%) 0.00
Increased by 0.00%
Dec 31, 23
3 Western Standard LLC 1.80M (54.32%) 0.00
Increased by 0.00%
Sep 30, 23
4 Jacobs Levy Equity Management, Inc. 867.28K (26.22%) 653.54K
Increased by +75.36%
Sep 30, 23
5 BML Capital Management LLC 534.90K (16.17%) 118.18K
Increased by +22.09%
Jun 30, 25
6 Cpmg Inc 410.92K (12.42%) 0.00
Increased by 0.00%
Mar 31, 25
7 Boxer Capital LLC 355.50K (10.75%) 355.50K
Increased by +100.00%
Sep 30, 24
8 Perceptive Advisors LLC 345.55K (10.45%) 345.55K
Increased by +100.00%
Sep 30, 24
9 Balyasny Asset Management LLC 317.32K (9.59%) 255.69K
Increased by +80.58%
Mar 31, 25
10 Vivo Capital, LLC 292.74K (8.85%) -292.74K
Decreased by -100.00%
Jun 30, 25
11 Cable Car Capital LLC 258.10K (7.80%) 0.00
Increased by 0.00%
Jun 30, 24
12 Millennium Management LLC 212.24K (6.42%) 158.99K
Increased by +74.91%
Mar 31, 25
13 Siren, L.L.C. 203.93K (6.16%) 0.00
Increased by 0.00%
Jun 30, 25
14 Vanguard Group Inc 168.10K (5.08%) 0.00
Increased by 0.00%
Jun 30, 25
15 Goldman Sachs Group Inc 163.26K (4.94%) 30.83K
Increased by +18.88%
Jun 30, 25
16 COMMODORE CAPITAL LP 150.93K (4.56%) 150.93K
Increased by +100.00%
Sep 30, 24
17 SUPERSTRING CAPITAL MANAGEMENT LP 148.02K (4.47%) 40.47K
Increased by +27.34%
Dec 31, 24
18 Amvescap Plc. 145.12K (4.39%) 145.12K
Increased by +100.00%
Sep 30, 24
19 IEQ CAPITAL, LLC 120.00K (3.63%) 120.00K
Increased by +100.00%
Sep 30, 23
20 Orbimed Advisors, LLC 116.78K (3.53%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 357.16K (10.80%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity® Total Market Index 105.72K (3.20%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 100.69K (3.04%) -2.22K
Decreased by -2.20%
Jul 31, 25
4 Biotech Growth Ord 94.51K (2.86%) -22.28K
Decreased by -23.57%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 85.90K (2.60%) 0.00
Increased by 0.00%
Sep 30, 24
6 BlackRock Extended Mkt Composite 83.46K (2.52%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity® Series Total Market Index 75.06K (2.27%) 0.00
Increased by 0.00%
Nov 30, 23
8 Invesco Main Street Small Cap R6 68.88K (2.08%) 68.88K
Increased by +100.00%
Sep 30, 24
9 Invesco Small Cap Core 68.88K (2.08%) 68.88K
Increased by +100.00%
Sep 30, 24
10 Bridgeway Ultra-Small Company Market 59.50K (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
11 Macquarie Healthcare I 50.00K (1.51%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 41.74K (1.26%) -19.02K
Decreased by -45.57%
Jul 31, 25
13 NT Quality Small Cap Value 34.62K (1.05%) 34.62K
Increased by +100.00%
Jun 30, 25
14 Northern Small Cap Value 34.62K (1.05%) 34.62K
Increased by +100.00%
Jun 30, 25
15 Invesco V.I. Main Street Small Cap I 32.09K (0.97%) 32.09K
Increased by +100.00%
Sep 30, 24
16 Balaguer 98 de Inversiones SICAV 25.00K (0.76%) 0.00
Increased by 0.00%
May 31, 23
17 Inver-99 SICAV 25.00K (0.76%) 0.00
Increased by 0.00%
May 31, 23
18 DFA US Targeted Value I 20.88K (0.63%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity Extended Market Index 20.83K (0.63%) -172.00
Decreased by -0.83%
Jul 31, 25
20 Arctic Aurora LifeScience I USD 19.50K (0.59%) 19.50K
Increased by +100.00%
Sep 30, 24