Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 2.57%
2 IWC 0.13%
3 IBB 0.04%
4 IWO 0.02%
5 IWM 0.02%
6 IWN 0.01%
7 AVSC 0.01%
8 VTWG 0.01%
9 VTWO 0.01%
10 VTWV 0.01%
11 RSSL 0.01%
12 UWM 0.00%
13 URTY 0.00%
14 DCOR 0.00%
15 DFSU 0.00%
16 ITOT 0.00%
17 HDG 0.00%
18 DFAS 0.00%
19 DFAC 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 NEA Management Company, LLC 11.37M (15.44%) 0.00
Increased by 0.00%
Dec 31, 24
2 Fairmount Funds Management LLC 5.16M (7.01%) -27.07K
Decreased by -0.52%
Sep 30, 23
3 Viking Global Investors LP 4.40M (5.97%) 0.00
Increased by 0.00%
Dec 31, 24
4 Rubric Capital Management LP 4.21M (5.71%) -821.80K
Decreased by -19.54%
Dec 31, 24
5 Point72 Asset Management, L.P. 4.15M (5.63%) 4.15M
Increased by +100.00%
Dec 31, 24
6 BlackRock Inc 3.93M (5.33%) 706.71K
Increased by +17.99%
Dec 31, 24
7 Vanguard Group Inc 3.51M (4.76%) 246.83K
Increased by +7.03%
Dec 31, 24
8 Vivo Capital, LLC 3.49M (4.73%) 1.88M
Increased by +53.76%
Dec 31, 24
9 Woodline Partners LP 3.21M (4.36%) 2.61M
Increased by +81.13%
Dec 31, 24
10 MPM Oncology Impact Management LP 3.09M (4.20%) 1.56M
Increased by +50.29%
Dec 31, 24
11 Siren, L.L.C. 2.91M (3.94%) 2.91M
Increased by +100.00%
Dec 31, 24
12 Adage Capital Partners Gp LLC 2.50M (3.39%) 2.50M
Increased by +100.00%
Dec 31, 24
13 Opaleye Management Inc 2.32M (3.15%) -250.49K
Decreased by -10.81%
Dec 31, 24
14 Mccormack Advisors International 1.36M (1.84%) 29.60K
Increased by +2.18%
Dec 31, 24
15 Ally Bridge Group (NY) LLC 1.32M (1.80%) -152.13K
Decreased by -11.50%
Sep 30, 24
16 Geode Capital Management, LLC 1.30M (1.76%) 35.16K
Increased by +2.71%
Dec 31, 24
17 VR Adviser, LLC 1.27M (1.72%) -2.16M
Decreased by -170.25%
Dec 31, 24
18 Logos Global Management LP 1.25M (1.70%) -1.50M
Decreased by -120.00%
Dec 31, 24
19 Citadel Advisors Llc 1.23M (1.67%) 1.18M
Increased by +95.96%
Dec 31, 24
20 State Street Corp 1.17M (1.59%) 217.77K
Increased by +18.60%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.24M (3.05%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 1.52M (2.07%) -17.89K
Decreased by -1.17%
Feb 28, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 767.27K (1.04%) 11.86K
Increased by +1.55%
Feb 28, 25
4 Fidelity Small Cap Index 602.73K (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
5 Fidelity® Small Cap Index 369.71K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
6 iShares Russell 2000 Growth ETF 338.84K (0.46%) -400.00
Decreased by -0.12%
Feb 28, 25
7 iShares Biotechnology ETF 314.96K (0.43%) -12.07K
Decreased by -3.83%
Feb 28, 25
8 Fidelity Extended Market Index 303.45K (0.41%) -4.61K
Decreased by -1.52%
Jan 31, 25
9 Vanguard Russell 2000 ETF 281.32K (0.38%) 6.48K
Increased by +2.30%
Feb 28, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 256.43K (0.35%) 0.00
Increased by 0.00%
Feb 28, 25
11 iShares Russell 2000 Value ETF 233.37K (0.32%) -1.77K
Decreased by -0.76%
Feb 28, 25
12 Fidelity® Extended Market Index 204.23K (0.28%) 0.00
Increased by 0.00%
Oct 31, 23
13 State St Russell Sm Cap® Indx SL Cl I 200.80K (0.27%) -34.20K
Decreased by -17.03%
Feb 28, 25
14 Simplify Propel Opportunities ETF 200.00K (0.27%) 0.00
Increased by 0.00%
Jun 30, 24
15 Bridgeway Ultra-Small Company Market 172.88K (0.23%) 0.00
Increased by 0.00%
Dec 31, 24
16 Schwab Small Cap Index 145.51K (0.20%) 0.00
Increased by 0.00%
Feb 28, 25
17 NT R2000 Index Fund - NL 139.24K (0.19%) -70.00
Decreased by -0.05%
Dec 31, 24
18 iShares Micro-Cap ETF 137.96K (0.19%) 0.00
Increased by 0.00%
Feb 28, 25
19 CREF Stock R1 120.75K (0.16%) 120.75K
Increased by +100.00%
Jan 31, 25
20 NT R2000 Index Fund - DC - NL - 2 113.59K (0.15%) 2.04K
Increased by +1.80%
Dec 31, 24