Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLF 0.01%
2 IWC 0.01%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 4.70M (145.71%) -569.39K
Decreased by -12.10%
Sep 30, 23
2 Curative Ventures V LLC 1.90M (58.82%) 0.00
Increased by 0.00%
Dec 31, 23
3 Western Standard LLC 1.80M (55.66%) 0.00
Increased by 0.00%
Sep 30, 23
4 Jacobs Levy Equity Management, Inc. 867.28K (26.86%) 653.54K
Increased by +75.36%
Sep 30, 23
5 BML Capital Management LLC 534.90K (16.57%) 118.18K
Increased by +22.09%
Jun 30, 25
6 Cpmg Inc 410.92K (12.73%) 0.00
Increased by 0.00%
Jun 30, 25
7 Boxer Capital LLC 355.50K (11.01%) 355.50K
Increased by +100.00%
Sep 30, 24
8 Perceptive Advisors LLC 345.55K (10.70%) 345.55K
Increased by +100.00%
Sep 30, 24
9 Vivo Capital, LLC 292.74K (9.07%) -292.74K
Decreased by -100.00%
Jun 30, 25
10 Cable Car Capital LLC 258.10K (7.99%) 0.00
Increased by 0.00%
Jun 30, 24
11 Siren, L.L.C. 203.93K (6.32%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Group Inc 168.10K (5.21%) 0.00
Increased by 0.00%
Jun 30, 25
13 Goldman Sachs Group Inc 163.26K (5.06%) 30.83K
Increased by +18.88%
Jun 30, 25
14 COMMODORE CAPITAL LP 150.93K (4.67%) 150.93K
Increased by +100.00%
Sep 30, 24
15 SUPERSTRING CAPITAL MANAGEMENT LP 148.02K (4.58%) 40.47K
Increased by +27.34%
Dec 31, 24
16 Amvescap Plc. 145.12K (4.49%) 145.12K
Increased by +100.00%
Sep 30, 24
17 IEQ CAPITAL, LLC 120.00K (3.72%) 120.00K
Increased by +100.00%
Sep 30, 23
18 Orbimed Advisors, LLC 116.78K (3.62%) 0.00
Increased by 0.00%
Mar 31, 25
19 Millennium Management LLC 108.10K (3.35%) -104.15K
Decreased by -96.35%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 96.31K (2.98%) 76.96K
Increased by +79.91%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 357.16K (11.06%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity® Total Market Index 105.72K (3.27%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 100.69K (3.12%) -2.22K
Decreased by -2.20%
Jul 31, 25
4 Biotech Growth Ord 94.51K (2.93%) -22.28K
Decreased by -23.57%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 85.90K (2.66%) 0.00
Increased by 0.00%
Sep 30, 24
6 BlackRock Extended Mkt Composite 83.46K (2.59%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity® Series Total Market Index 75.06K (2.32%) 0.00
Increased by 0.00%
Nov 30, 23
8 Invesco Main Street Small Cap R6 68.88K (2.13%) 68.88K
Increased by +100.00%
Sep 30, 24
9 Invesco Small Cap Core 68.88K (2.13%) 68.88K
Increased by +100.00%
Sep 30, 24
10 Bridgeway Ultra-Small Company Market 59.50K (1.84%) 0.00
Increased by 0.00%
Sep 30, 23
11 Macquarie Healthcare I 50.00K (1.55%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 41.74K (1.29%) -19.02K
Decreased by -45.57%
Jul 31, 25
13 NT Quality Small Cap Value 34.62K (1.07%) 34.62K
Increased by +100.00%
Jun 30, 25
14 Northern Small Cap Value 34.62K (1.07%) 34.62K
Increased by +100.00%
Jun 30, 25
15 Invesco V.I. Main Street Small Cap I 32.09K (0.99%) 32.09K
Increased by +100.00%
Sep 30, 24
16 Balaguer 98 de Inversiones SICAV 25.00K (0.77%) 0.00
Increased by 0.00%
May 31, 23
17 Inver-99 SICAV 25.00K (0.77%) 0.00
Increased by 0.00%
May 31, 23
18 DFA US Targeted Value I 20.88K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity Extended Market Index 20.83K (0.65%) -172.00
Decreased by -0.83%
Jul 31, 25
20 Arctic Aurora LifeScience I USD 19.50K (0.60%) 19.50K
Increased by +100.00%
Sep 30, 24