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 (177.53%) -569.39K
Decreased by -12.10%
Sep 30, 23
2 Curative Ventures V LLC 1.90M (71.66%) 0.00
Increased by 0.00%
Dec 31, 23
3 Western Standard LLC 1.80M (67.81%) 0.00
Increased by 0.00%
Sep 30, 23
4 Jacobs Levy Equity Management, Inc. 867.28K (32.73%) 653.54K
Increased by +75.36%
Sep 30, 23
5 Vivo Capital, LLC 585.49K (22.09%) 0.00
Increased by 0.00%
Mar 31, 25
6 BML Capital Management LLC 416.72K (15.73%) 16.72K
Increased by +4.01%
Mar 31, 25
7 Cpmg Inc 410.92K (15.51%) 0.00
Increased by 0.00%
Mar 31, 25
8 Boxer Capital LLC 355.50K (13.42%) 355.50K
Increased by +100.00%
Sep 30, 24
9 Perceptive Advisors LLC 345.55K (13.04%) 345.55K
Increased by +100.00%
Sep 30, 24
10 Balyasny Asset Management LLC 317.32K (11.97%) 255.69K
Increased by +80.58%
Mar 31, 25
11 Cable Car Capital LLC 258.10K (9.74%) 0.00
Increased by 0.00%
Jun 30, 24
12 Millennium Management LLC 212.24K (8.01%) 158.99K
Increased by +74.91%
Mar 31, 25
13 Siren, L.L.C. 203.93K (7.70%) 11.50K
Increased by +5.64%
Mar 31, 25
14 Vanguard Group Inc 168.10K (6.34%) 16.91K
Increased by +10.06%
Mar 31, 25
15 COMMODORE CAPITAL LP 150.93K (5.70%) 150.93K
Increased by +100.00%
Sep 30, 24
16 SUPERSTRING CAPITAL MANAGEMENT LP 148.02K (5.59%) 40.47K
Increased by +27.34%
Dec 31, 24
17 Amvescap Plc. 145.12K (5.48%) 145.12K
Increased by +100.00%
Sep 30, 24
18 Goldman Sachs Group Inc 132.43K (5.00%) 5.50K
Increased by +4.16%
Mar 31, 25
19 IEQ CAPITAL, LLC 120.00K (4.53%) 120.00K
Increased by +100.00%
Sep 30, 23
20 Orbimed Advisors, LLC 116.78K (4.41%) 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 (13.48%) 0.00
Increased by 0.00%
Nov 30, 23
2 Biotech Growth Ord 116.78K (4.41%) 0.00
Increased by 0.00%
Feb 28, 25
3 Fidelity® Total Market Index 105.72K (3.99%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 102.91K (3.88%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard US Total Market Shares ETF 85.90K (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
6 BlackRock Extended Mkt Composite 83.46K (3.15%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity® Series Total Market Index 75.06K (2.83%) 0.00
Increased by 0.00%
Nov 30, 23
8 Invesco Main Street Small Cap R6 68.88K (2.60%) 68.88K
Increased by +100.00%
Sep 30, 24
9 Invesco Small Cap Core 68.88K (2.60%) 68.88K
Increased by +100.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 60.76K (2.29%) 0.00
Increased by 0.00%
May 31, 25
11 Bridgeway Ultra-Small Company Market 59.50K (2.25%) 0.00
Increased by 0.00%
Sep 30, 23
12 Invesco V.I. Main Street Small Cap I 32.09K (1.21%) 32.09K
Increased by +100.00%
Sep 30, 24
13 Balaguer 98 de Inversiones SICAV 25.00K (0.94%) 0.00
Increased by 0.00%
May 31, 23
14 Inver-99 SICAV 25.00K (0.94%) 0.00
Increased by 0.00%
May 31, 23
15 Fidelity Extended Market Index 21.15K (0.80%) -202.00
Decreased by -0.96%
Apr 30, 25
16 DFA US Targeted Value I 20.88K (0.79%) 640.00
Increased by +3.07%
Apr 30, 25
17 Arctic Aurora LifeScience I USD 19.50K (0.74%) 19.50K
Increased by +100.00%
Sep 30, 24
18 Dimensional US Targeted Value ETF 19.43K (0.73%) 0.00
Increased by 0.00%
May 30, 25
19 Alger Small Cap Growth B 16.70K (0.63%) 0.00
Increased by 0.00%
Mar 31, 25
20 MassMutual Small Cap Opps A 14.44K (0.54%) 14.44K
Increased by +100.00%
Sep 30, 24