Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 IBRN 1000.00%
5 CSML 0.17%
6 AVSC 0.01%
7 HDG 0.00%
8 DFAS 0.00%
9 VTI 0.00%
10 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 14.93M (48.81%) 5.16M
Increased by +34.57%
Sep 30, 23
2 Sands Capital Ventures, LLC 3.42M (11.17%) 0.00
Increased by 0.00%
Sep 30, 23
3 Franklin Resources Inc 2.84M (9.28%) 2.84M
Increased by +100.00%
Sep 30, 23
4 Rock Springs Capital Management LP 2.81M (9.19%) 2.81M
Increased by +100.00%
Sep 30, 23
5 Deep Track Capital, LP 2.51M (8.22%) -1.40M
Decreased by -55.84%
Sep 30, 23
6 Boxer Capital LLC 2.21M (7.21%) 2.21M
Increased by +100.00%
Sep 30, 23
7 LAURION CAPITAL MANAGEMENT LP 1.90M (6.19%) 688.48K
Increased by +36.33%
Sep 30, 23
8 Vanguard Group Inc 1.86M (6.07%) 1.12M
Increased by +60.42%
Sep 30, 23
9 Millennium Management LLC 1.72M (5.61%) 570.27K
Increased by +33.23%
Sep 30, 23
10 Knollwood Investment Advisory LLC 1.63M (5.32%) -50.00K
Decreased by -3.07%
Sep 30, 23
11 Great Point Partners LLC 1.07M (3.51%) 22.83K
Increased by +2.13%
Sep 30, 23
12 Hudson Bay Capital Management LP 1.05M (3.43%) 655.00K
Increased by +62.38%
Sep 30, 23
13 Altium Capital Management, LP 650.00K (2.12%) 650.00K
Increased by +100.00%
Sep 30, 23
14 Schonfeld Strategic Advisors LLC 645.11K (2.11%) 645.11K
Increased by +100.00%
Sep 30, 23
15 Alyeska Investment Group, L.P. 613.82K (2.01%) 613.82K
Increased by +100.00%
Sep 30, 23
16 BlackRock Inc 583.41K (1.91%) 100.09K
Increased by +17.16%
Sep 30, 23
17 Parkman Healthcare Partners LLC 499.81K (1.63%) 499.81K
Increased by +100.00%
Sep 30, 23
18 Pathstone Family Office, LLC 478.79K (1.57%) 11.73K
Increased by +2.45%
Sep 30, 23
19 Ikarian Capital, LLC 315.26K (1.03%) -339.68K
Decreased by -107.74%
Sep 30, 23
20 Geode Capital Management, LLC 264.60K (0.86%) 97.78K
Increased by +36.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.32M (4.31%) 0.00
Increased by 0.00%
Nov 30, 23
2 Franklin Small Cap Growth Adv 1.20M (3.92%) 0.00
Increased by 0.00%
Nov 30, 23
3 Franklin US Small Cap Growth Equity 1.20M (3.92%) 1.20M
Increased by +100.00%
Sep 30, 23
4 Franklin Biotechnology Discv A(acc)USD 1.06M (3.45%) 0.00
Increased by 0.00%
Nov 30, 23
5 Franklin Biotechnology Discovery A 491.90K (1.61%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 472.17K (1.54%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Biotechnology ETF 301.14K (0.98%) 1.11K
Increased by +0.37%
Nov 30, 23
8 Fidelity® Extended Market Index 137.97K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
9 Bridgeway Ultra-Small Company Market 109.63K (0.36%) -25.00K
Decreased by -22.80%
Sep 30, 23
10 A4Investments SICAV SIF ACCI IlanaA2EURH 105.00K (0.34%) -35.00K
Decreased by -33.33%
Dec 31, 23
11 iShares Micro-Cap ETF 87.17K (0.28%) 0.00
Increased by 0.00%
Dec 29, 23
12 BlackRock Extended Mkt Composite 65.87K (0.22%) 43.09K
Increased by +65.41%
Sep 30, 23
13 BlackRock Extended Equity Market K 57.47K (0.19%) -116.00
Decreased by -0.20%
Dec 31, 23
14 Fidelity® Total Market Index 42.79K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Series Total Market Index 33.18K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Nasdaq Composite Index 32.31K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
17 NT Ext Equity Mkt Idx Fd - NL 26.95K (0.09%) 12.88K
Increased by +47.79%
Sep 30, 23
18 Vanguard Balanced Index Inv 26.30K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Nasdaq US Biotech ETF USD Acc 24.76K (0.08%) -85.00
Decreased by -0.34%
Nov 30, 23
20 Avantis US Small Cap Equity ETF 24.61K (0.08%) 0.00
Increased by 0.00%
Dec 30, 23