Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.06%
2 IBB 0.02%
3 AVSC 0.01%
4 IWO 0.01%
5 VTWO 0.01%
6 VTWV 0.01%
7 VTWG 0.01%
8 IWM 0.01%
9 IWN 0.01%
10 RSSL 0.01%
11 UWM 0.00%
12 URTY 0.00%
13 DCOR 0.00%
14 DFSU 0.00%
15 HDG 0.00%
16 DFAS 0.00%
17 DFAC 0.00%
18 DFUS 0.00%
19 VXF 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 NEA Management Company, LLC 11.37M (18.98%) 0.00
Increased by 0.00%
Sep 30, 24
2 Fairmount Funds Management LLC 5.16M (8.62%) -27.07K
Decreased by -0.52%
Sep 30, 23
3 Rubric Capital Management LP 5.03M (8.39%) 0.00
Increased by 0.00%
Sep 30, 24
4 Viking Global Investors LP 4.40M (7.34%) 0.00
Increased by 0.00%
Sep 30, 24
5 VR Adviser, LLC 3.42M (5.71%) 19.00
Increased by +0.00%
Sep 30, 24
6 Vanguard Group Inc 3.26M (5.44%) 824.93K
Increased by +25.29%
Sep 30, 24
7 BlackRock Inc 3.14M (5.23%) 759.41K
Increased by +24.22%
Jun 30, 24
8 Logos Global Management LP 2.75M (4.59%) -2.85M
Decreased by -103.64%
Sep 30, 24
9 Opaleye Management Inc 2.57M (4.29%) -77.01K
Decreased by -3.00%
Sep 30, 24
10 Vivo Capital, LLC 1.61M (2.69%) 1.61M
Increased by +100.00%
Sep 30, 24
11 MPM Oncology Impact Management LP 1.54M (2.57%) 28.34K
Increased by +1.84%
Sep 30, 24
12 Mccormack Advisors International 1.33M (2.22%) 8.79K
Increased by +0.66%
Sep 30, 24
13 Ally Bridge Group (NY) LLC 1.32M (2.21%) -152.13K
Decreased by -11.50%
Sep 30, 24
14 Geode Capital Management, LLC 1.26M (2.11%) 117.42K
Increased by +9.29%
Sep 30, 24
15 State Street Corp 952.91K (1.59%) 53.05K
Increased by +5.57%
Sep 30, 24
16 State Street Corporation 798.25K (1.33%) 57.06K
Increased by +7.15%
Mar 31, 24
17 Rosalind Advisors, Inc. 750.00K (1.25%) -641.58K
Decreased by -85.54%
Sep 30, 24
18 Woodline Partners LP 606.23K (1.01%) 606.23K
Increased by +100.00%
Sep 30, 24
19 Renaissance Technologies Corp 542.70K (0.91%) 475.40K
Increased by +87.60%
Dec 31, 23
20 Checkpoint Capital LP 500.09K (0.83%) -5.99K
Decreased by -1.20%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.78M (2.96%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 1.51M (2.51%) -3.15K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 973.23K (1.62%) 0.00
Increased by 0.00%
Oct 31, 24
4 Fidelity Small Cap Index 599.53K (1.00%) -6.43K
Decreased by -1.07%
Sep 30, 24
5 Fidelity® Small Cap Index 369.71K (0.62%) 0.00
Increased by 0.00%
Sep 30, 23
6 iShares Russell 2000 Growth ETF 342.04K (0.57%) 0.00
Increased by 0.00%
Nov 27, 24
7 Fidelity Extended Market Index 305.20K (0.51%) 48.26K
Increased by +15.81%
Sep 30, 24
8 Vanguard Russell 2000 ETF 267.50K (0.45%) -1.67K
Decreased by -0.62%
Oct 31, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 261.63K (0.44%) -12.10K
Decreased by -4.62%
Oct 31, 24
10 iShares Russell 2000 Value ETF 246.93K (0.41%) 318.00
Increased by +0.13%
Nov 27, 24
11 Fidelity® Extended Market Index 204.23K (0.34%) 0.00
Increased by 0.00%
Oct 31, 23
12 Simplify Propel Opportunities ETF 200.00K (0.33%) 0.00
Increased by 0.00%
Jun 30, 24
13 Bridgeway Ultra-Small Company Market 172.88K (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vifag 2002 SICAV 170.00K (0.28%) 0.00
Increased by 0.00%
Sep 30, 24
15 State St Russell Sm Cap® Indx SL Cl I 157.10K (0.26%) 0.00
Increased by 0.00%
Oct 31, 24
16 NT R2000 Index Fund - NL 139.31K (0.23%) 41.30K
Increased by +29.64%
Sep 30, 24
17 Schwab Small Cap Index 138.36K (0.23%) 0.00
Increased by 0.00%
Oct 31, 24
18 iShares Micro-Cap ETF 134.01K (0.22%) 0.00
Increased by 0.00%
Nov 27, 24
19 iShares Russell 2000 Small-Cap Idx Instl 117.10K (0.20%) 0.00
Increased by 0.00%
Oct 31, 24
20 NT R2000 Value Index Fund - NL 113.26K (0.19%) 0.00
Increased by 0.00%
Dec 31, 23