Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.54%
2 SURI 0.27%
3 DWAS 0.07%
4 RYLD 0.02%
5 GSSC 0.01%
6 IWC 0.01%
7 AVSC 0.00%
8 IWO 0.00%
9 RSSL 0.00%
10 UWM 0.00%
11 IWM 0.00%
12 URTY 0.00%
13 HDG 0.00%
14 VTWG 0.00%
15 VTWO 0.00%
16 VXF 0.00%
17 DCOR 0.00%
18 VTHR 0.00%
19 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caligan Partners LP 8.99M (464.62%) 1.56M
Increased by +17.38%
Mar 31, 25
2 Armistice Capital, LLC 8.57M (442.64%) -353.60K
Decreased by -4.13%
Mar 31, 25
3 venBio Select Advisor LLC 4.00M (206.66%) 0.00
Increased by 0.00%
Jun 30, 24
4 Perceptive Advisors LLC 3.25M (167.90%) -3.85M
Decreased by -118.46%
Dec 31, 24
5 BOOTHBAY FUND MANAGEMENT, LLC 2.81M (145.04%) 220.30K
Increased by +7.85%
Mar 31, 25
6 Vanguard Group Inc 2.36M (122.00%) 481.41K
Increased by +20.39%
Mar 31, 25
7 BlackRock Inc 1.23M (63.42%) 37.99K
Increased by +3.10%
Mar 31, 25
8 Geode Capital Management, LLC 1.02M (52.62%) 541.22K
Increased by +53.14%
Mar 31, 25
9 UBS Group AG 790.16K (40.82%) 616.10K
Increased by +77.97%
Mar 31, 25
10 FMR Inc 634.31K (32.77%) -474.44K
Decreased by -74.80%
Sep 30, 24
11 State Street Corp 567.05K (29.30%) 43.93K
Increased by +7.75%
Mar 31, 25
12 Northern Trust Corp 434.75K (22.46%) 217.72K
Increased by +50.08%
Mar 31, 25
13 State Street Corporation 412.60K (21.32%) 23.34K
Increased by +5.66%
Mar 31, 24
14 Millennium Management LLC 395.65K (20.44%) 395.65K
Increased by +100.00%
Mar 31, 25
15 Sovran Advisors, LLC 392.16K (20.26%) -14.89K
Decreased by -3.80%
Mar 31, 25
16 Heights Capital Management Inc 351.14K (18.14%) 351.14K
Increased by +100.00%
Dec 31, 24
17 Propel Bio Management LLC 344.94K (17.82%) -80.00K
Decreased by -23.19%
Sep 30, 24
18 Qube Research & Technologies 322.19K (16.65%) 322.19K
Increased by +100.00%
Sep 30, 24
19 Rhumbline Advisers 266.09K (13.75%) 241.34K
Increased by +90.70%
Dec 31, 24
20 Renaissance Technologies Corp 233.30K (12.05%) 85.34K
Increased by +36.58%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Select Biotechnology 1.51M (77.95%) 4.09K
Increased by +0.27%
Nov 30, 23
2 Vanguard US Total Market Shares ETF 815.89K (42.15%) 0.00
Increased by 0.00%
Sep 30, 24
3 Fidelity Select Biotechnology 629.87K (32.54%) -478.20K
Decreased by -75.92%
Sep 30, 24
4 iShares Russell 2000 ETF 520.96K (26.92%) 0.00
Increased by 0.00%
May 31, 25
5 Invesco Dorsey Wright SmallCap Momt ETF 409.00K (21.13%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Small Cap Index 385.38K (19.91%) 0.00
Increased by 0.00%
May 31, 25
7 State St Russell Sm/Mid Cp® Indx SL Cl I 232.80K (12.03%) 29.00K
Increased by +12.46%
May 31, 25
8 State St Russell Sm/Mid Cp® Indx NL Cl C 203.80K (10.53%) 0.00
Increased by 0.00%
Apr 30, 25
9 Vanguard Russell 2000 ETF 201.66K (10.42%) 1.80K
Increased by +0.89%
May 31, 25
10 Fidelity® Small Cap Index 201.15K (10.39%) 2.11K
Increased by +1.05%
Oct 31, 23
11 Simplify Propel Opportunities ETF 200.00K (10.33%) 0.00
Increased by 0.00%
Oct 31, 24
12 iShares Russell 2000 Growth ETF 190.57K (9.85%) 0.00
Increased by 0.00%
May 31, 25
13 DWS Small Cap Core S 174.70K (9.03%) 0.00
Increased by 0.00%
Aug 31, 24
14 Small Cap Core Equity Composite 174.70K (9.03%) 0.00
Increased by 0.00%
Aug 31, 24
15 Vanguard Total Stock Mkt Idx Inv 127.02K (6.56%) -2.78K
Decreased by -2.19%
Jul 31, 25
16 Fidelity® Extended Market Index 106.11K (5.48%) 0.00
Increased by 0.00%
Nov 30, 23
17 Schwab Small Cap Index 99.50K (5.14%) 0.00
Increased by 0.00%
May 31, 25
18 NT R2000 Index Fund - NL 82.90K (4.28%) 37.60K
Increased by +45.36%
Mar 31, 25
19 State St Russell Sm Cap® Indx SL Cl I 77.90K (4.02%) 0.00
Increased by 0.00%
May 31, 25
20 iShares Micro-Cap ETF 77.29K (3.99%) 0.00
Increased by 0.00%
May 31, 25