Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.03%
2 QQQS 0.54%
3 MNTL 0.46%
4 FDM 0.45%
5 ROSC 0.17%
6 IBRN 0.17%
7 SQLV 0.16%
8 BFOR 0.16%
9 BTEC 0.12%
10 HELX 0.09%
11 XBI 0.08%
12 BMED 0.07%
13 EES 0.05%
14 QSML 0.05%
15 LABU 0.05%
16 GSSC 0.04%
17 AVSC 0.04%
18 FESM 0.04%
19 IWC 0.04%
20 IBBQ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.57M (12.59%) -49.98K
Decreased by -0.90%
Mar 31, 26
2 EcoR1 Capital, LLC 4.00M (9.05%) 3.33M
Increased by +83.25%
Dec 31, 25
3 Armistice Capital, LLC 3.50M (7.91%) -500.00K
Decreased by -14.29%
Mar 31, 26
4 Millennium Management LLC 3.43M (7.75%) 1.55M
Increased by +45.14%
Mar 31, 26
5 Vanguard Group Inc 3.27M (7.39%) 16.42K
Increased by +0.50%
Dec 31, 25
6 Vestal Point Capital LP 3.00M (6.79%) 1.53M
Increased by +50.88%
Mar 31, 26
7 Vanguard Capital Management, LLC 2.28M (5.16%) 2.28M
Increased by +100.00%
Mar 31, 26
8 State Street Corporation 1.75M (3.96%) 1.13M
Increased by +64.57%
Mar 31, 24
9 Opaleye Management Inc 1.15M (2.60%) -46.90K
Decreased by -4.08%
Mar 31, 26
10 Erste Asset Management GmbH 1.10M (2.48%) -100.00K
Decreased by -9.13%
Mar 31, 26
11 Geode Capital Management, LLC 1.05M (2.37%) -85.21K
Decreased by -8.12%
Mar 31, 26
12 American Century Companies Inc 1.02M (2.31%) 249.66K
Increased by +24.49%
Jun 30, 24
13 State Street Corp 948.23K (2.14%) 11.96K
Increased by +1.26%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 875.57K (1.98%) -208.93K
Decreased by -23.86%
Mar 31, 26
15 Vanguard Portfolio Management, LLC 725.77K (1.64%) 725.77K
Increased by +100.00%
Mar 31, 26
16 Farallon Capital Management, L.L.C. 715.00K (1.62%) -1.86M
Decreased by -259.54%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 681.71K (1.54%) 137.60K
Increased by +20.18%
Mar 31, 26
18 Great Point Partners LLC 626.27K (1.42%) -200.48K
Decreased by -32.01%
Mar 31, 25
19 D. E. Shaw & Co LP 626.12K (1.42%) -321.85K
Decreased by -51.40%
Sep 30, 23
20 Two Sigma Investments LLC 615.66K (1.39%) 392.95K
Increased by +63.83%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.71M (3.88%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.67M (3.78%) 0.00
Increased by 0.00%
Jun 30, 26
3 iShares Russell 2000 ETF 1.38M (3.13%) 8.22K
Increased by +0.59%
Jun 30, 26
4 SPDR® S&P Biotech ETF 970.82K (2.20%) -2.75K
Decreased by -0.28%
Aug 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 613.13K (1.39%) 71.43K
Increased by +11.65%
Jun 30, 26
6 Avantis US Small Cap Value ETF 535.09K (1.21%) -9.21K
Decreased by -1.72%
Jul 31, 24
7 iShares Russell 2000 Value ETF 486.64K (1.10%) -3.36K
Decreased by -0.69%
Jun 30, 26
8 Fidelity Small Cap Index 457.66K (1.03%) 2.08K
Increased by +0.45%
Apr 30, 26
9 Vanguard Explorer Inv 457.06K (1.03%) 0.00
Increased by 0.00%
Mar 31, 26
10 BlackRock Health Sciences Opps Inv A 371.16K (0.84%) 0.00
Increased by 0.00%
Apr 30, 26
11 iShares Biotechnology ETF 352.05K (0.80%) 3.64K
Increased by +1.03%
Jun 30, 26
12 iShares Russell 2000 Growth ETF 327.18K (0.74%) -782.00
Decreased by -0.24%
Apr 30, 24
13 State St Russell Sm/Mid Cp® Indx SL Cl I 308.50K (0.70%) 75.20K
Increased by +24.38%
Jun 30, 26
14 Fidelity® Small Cap Index 306.19K (0.69%) 7.05K
Increased by +2.30%
Oct 31, 23
15 Vanguard Russell 2000 ETF 301.64K (0.68%) 61.56K
Increased by +20.41%
Jun 30, 26
16 BSF Systematic US Eq Abs Ret A2 USD 282.87K (0.64%) -102.72K
Decreased by -36.31%
Dec 31, 25
17 Russell 2000 Equity Index Fund B 281.47K (0.64%) 1.84K
Increased by +0.65%
Mar 31, 26
18 Russell 2000 Index Non-Lendable Fund 281.47K (0.64%) 1.37K
Increased by +0.49%
Mar 31, 26
19 Federated Hermes MDT SCC Institutional 270.35K (0.61%) 0.00
Increased by 0.00%
Sep 30, 24
20 Federated Hermes MDT Small Cap Core IS 270.35K (0.61%) 0.00
Increased by 0.00%
Sep 30, 24