Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 BTEC 0.02%
3 VTWV 0.01%
4 AVSC 0.00%
5 UWM 0.00%
6 URTY 0.00%
7 HDG 0.00%
8 DFAS 0.00%
9 DFAT 0.00%
10 IWN 0.00%
11 IWM 0.00%
12 VXF 0.00%
13 RYLD 0.00%
14 VTHR 0.00%
15 VTI 0.00%
16 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 venBio Select Advisor LLC 2.85M (17.99%) 0.00
Increased by 0.00%
Sep 30, 23
2 Longwood Capital Partners LLC 1.85M (11.68%) 0.00
Increased by 0.00%
Sep 30, 23
3 SATTER MANAGEMENT CO., L.P. 1.63M (10.30%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 1.01M (6.35%) -11.32K
Decreased by -1.13%
Sep 30, 23
5 Baker Bros Advisors LP 989.93K (6.25%) 0.00
Increased by 0.00%
Sep 30, 23
6 HHG PLC 780.37K (4.93%) 248.73K
Increased by +31.87%
Sep 30, 23
7 Vanguard Group Inc 771.38K (4.87%) 9.48K
Increased by +1.23%
Sep 30, 23
8 Vivo Capital, LLC 509.57K (3.22%) 0.00
Increased by 0.00%
Sep 30, 23
9 Geode Capital Management, LLC 366.78K (2.32%) 34.27K
Increased by +9.34%
Sep 30, 23
10 Soleus Capital Management, L.P. 333.23K (2.10%) 0.00
Increased by 0.00%
Sep 30, 23
11 ExodusPoint Capital Management, LP 307.76K (1.94%) 171.25K
Increased by +55.64%
Sep 30, 23
12 State Street Corporation 296.37K (1.87%) -1.65K
Decreased by -0.56%
Sep 30, 23
13 Ghost Tree Capital, LLC 250.00K (1.58%) 0.00
Increased by 0.00%
Sep 30, 23
14 Renaissance Technologies Corp 245.92K (1.55%) 41.80K
Increased by +17.00%
Sep 30, 23
15 Citadel Advisors Llc 236.27K (1.49%) -22.63K
Decreased by -9.58%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 219.14K (1.38%) 121.43K
Increased by +55.41%
Sep 30, 23
17 T. Rowe Price Associates, Inc. 210.69K (1.33%) -17.70K
Decreased by -8.40%
Sep 30, 23
18 Ameriprise Financial Inc 151.31K (0.96%) 329.00
Increased by +0.22%
Sep 30, 23
19 Northern Trust Corp 141.15K (0.89%) 12.82K
Increased by +9.09%
Sep 30, 23
20 Eversept Partners, LLC 101.92K (0.64%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 445.93K (2.82%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 432.63K (2.73%) 2.75K
Increased by +0.64%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 244.55K (1.54%) 23.42K
Increased by +9.58%
Nov 30, 23
4 Fidelity® Small Cap Index 155.04K (0.98%) 4.70K
Increased by +3.03%
Oct 31, 23
5 iShares Russell 2000 Value ETF 148.41K (0.94%) 276.00
Increased by +0.19%
Dec 29, 23
6 T. Rowe Price Health Sciences 123.56K (0.78%) -12.08K
Decreased by -9.78%
Sep 30, 23
7 Fidelity® Extended Market Index 108.52K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 80.00K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
9 State St Russell Sm Cap® Indx SL Cl I 64.59K (0.41%) 0.00
Increased by 0.00%
Nov 30, 23
10 BlackRock Extended Mkt Composite 51.08K (0.32%) 284.00
Increased by +0.56%
Sep 30, 23
11 Vanguard Russell 2000 ETF 49.66K (0.31%) 468.00
Increased by +0.94%
Nov 30, 23
12 NT R2000 Value Index Fund - NL 44.26K (0.28%) -2.52K
Decreased by -5.69%
Sep 30, 23
13 BlackRock Extended Equity Market K 44.14K (0.28%) -89.00
Decreased by -0.20%
Dec 31, 23
14 NT R2000 Index Fund - NL 43.89K (0.28%) -2.60K
Decreased by -5.94%
Sep 30, 23
15 Schwab Small Cap Index 37.08K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares Micro-Cap ETF 35.70K (0.23%) 0.00
Increased by 0.00%
Dec 29, 23
17 NT R2000 Index Fund - DC - NL - 2 34.70K (0.22%) -2.02K
Decreased by -5.83%
Sep 30, 23
18 Russell 2000 Index Non-Lendable Fund E 34.36K (0.22%) 8.25K
Increased by +24.01%
Dec 31, 23
19 NT R2000 Value Index Fund - L 30.86K (0.19%) 0.00
Increased by 0.00%
Sep 30, 23
20 Northern Trust Russell 2000 Value Index 30.86K (0.19%) 0.00
Increased by 0.00%
Sep 30, 23