Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 VTWV 0.01%
3 GSSC 0.01%
4 AVSC 0.01%
5 IWN 0.01%
6 IWM 0.00%
7 UWM 0.00%
8 URTY 0.00%
9 VXF 0.00%
10 HDG 0.00%
11 VTI 0.00%
12 RYLD 0.00%
13 VTHR 0.00%
14 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Northpond Ventures, LLC 4.21M (20.08%) 0.00
Increased by 0.00%
Dec 31, 23
2 Citadel Advisors Llc 2.17M (10.32%) -14.21K
Decreased by -0.66%
Sep 30, 23
3 Deerfield Management Co 1.83M (8.71%) -224.61K
Decreased by -12.29%
Sep 30, 23
4 Bvf Inc 1.81M (8.64%) 0.00
Increased by 0.00%
Sep 30, 23
5 Artal Group S A 1.81M (8.63%) -96.94K
Decreased by -5.35%
Dec 31, 23
6 Deep Track Capital, LP 1.59M (7.60%) -172.20K
Decreased by -10.80%
Dec 31, 23
7 BlackRock Inc 919.13K (4.38%) 71.85K
Increased by +7.82%
Dec 31, 23
8 Vanguard Group Inc 799.20K (3.81%) 5.23K
Increased by +0.65%
Dec 31, 23
9 Cormorant Asset Management, LLC 616.79K (2.94%) 0.00
Increased by 0.00%
Sep 30, 23
10 Pivotal bioVenture Partners Investment Advisor LLC 560.60K (2.67%) 0.00
Increased by 0.00%
Dec 31, 23
11 Sphera Funds Management Ltd. 535.12K (2.55%) 535.12K
Increased by +100.00%
Dec 31, 23
12 Rock Springs Capital Management LP 471.96K (2.25%) 0.00
Increased by 0.00%
Dec 31, 23
13 Orbimed Advisors, LLC 448.89K (2.14%) 0.00
Increased by 0.00%
Dec 31, 23
14 Geode Capital Management, LLC 315.54K (1.50%) 10.36K
Increased by +3.28%
Dec 31, 23
15 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 289.46K (1.38%) 289.46K
Increased by +100.00%
Dec 31, 23
16 Harvard Management Co Inc 289.46K (1.38%) 0.00
Increased by 0.00%
Sep 30, 23
17 State Street Corporation 283.29K (1.35%) 5.68K
Increased by +2.00%
Dec 31, 23
18 Ensign Peak Advisors Inc 228.67K (1.09%) 216.75K
Increased by +94.79%
Dec 31, 23
19 Anson Funds Management LP 207.02K (0.99%) 207.02K
Increased by +100.00%
Dec 31, 23
20 Trustees Of Columbia University In The City Of New York 192.97K (0.92%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 620.14K (2.95%) 0.00
Increased by 0.00%
Mar 31, 24
2 iShares Russell 2000 ETF 357.59K (1.70%) -2.87K
Decreased by -0.80%
Apr 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 170.24K (0.81%) 0.00
Increased by 0.00%
Mar 31, 24
4 Fidelity Small Cap Index 154.24K (0.73%) 0.00
Increased by 0.00%
Feb 29, 24
5 Fidelity® Small Cap Index 147.23K (0.70%) 2.17K
Increased by +1.47%
Oct 31, 23
6 Fidelity Select Biotechnology 140.32K (0.67%) 0.00
Increased by 0.00%
Jan 31, 24
7 Fidelity® Select Biotechnology 140.32K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares Russell 2000 Value ETF 135.93K (0.65%) 0.00
Increased by 0.00%
Apr 30, 24
9 Bridgeway Ultra-Small Company Market 125.06K (0.60%) 120.00K
Increased by +95.95%
Dec 31, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 100.80K (0.48%) 0.00
Increased by 0.00%
Mar 31, 24
11 Fidelity Extended Market Index 72.66K (0.35%) 0.00
Increased by 0.00%
Mar 31, 24
12 Fidelity® Extended Market Index 67.41K (0.32%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Russell 2000 ETF 59.86K (0.29%) 1.96K
Increased by +3.28%
Mar 31, 24
14 State St Russell Sm Cap® Indx SL Cl I 58.60K (0.28%) 0.00
Increased by 0.00%
Mar 31, 24
15 NT R2000 Value Index Fund - NL 42.43K (0.20%) -6.83K
Decreased by -16.10%
Dec 31, 23
16 NT R2000 Index Fund - NL 42.13K (0.20%) -6.72K
Decreased by -15.95%
Dec 31, 23
17 Schwab Small Cap Index 36.73K (0.17%) 0.00
Increased by 0.00%
Mar 31, 24
18 iShares Micro-Cap ETF 33.33K (0.16%) -227.00
Decreased by -0.68%
Apr 30, 24
19 NT R2000 Index Fund - DC - NL - 2 33.17K (0.16%) -5.44K
Decreased by -16.40%
Dec 31, 23
20 NT R2000 Value Index Fund - L 30.65K (0.15%) 0.00
Increased by 0.00%
Dec 31, 23