Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 JFWD 3.74%
3 VTWG 0.01%
4 GSSC 0.01%
5 RYLD 0.00%
6 UWM 0.00%
7 URTY 0.00%
8 HDG 0.00%
9 IWO 0.00%
10 IWM 0.00%
11 VXF 0.00%
12 VTI 0.00%
13 VTHR 0.00%
14 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Essex Woodlands Health Ventures 4.11M (25.71%) 0.00
Increased by 0.00%
Sep 30, 23
2 Orbimed Advisors, LLC 2.84M (17.73%) 0.00
Increased by 0.00%
Sep 30, 23
3 First Light Asset Management, LLC 2.48M (15.51%) 754.76K
Increased by +30.43%
Sep 30, 23
4 AIGH Capital Management, LLC 1.25M (7.84%) -405.00K
Decreased by -32.32%
Sep 30, 23
5 BlackRock Inc 1.02M (6.38%) 8.52K
Increased by +0.83%
Sep 30, 23
6 Vanguard Group Inc 976.00K (6.10%) 107.48K
Increased by +11.01%
Sep 30, 23
7 Pentwater Capital Management LP 925.00K (5.78%) 46.20K
Increased by +4.99%
Sep 30, 23
8 Opaleye Management Inc 750.00K (4.69%) -830.00K
Decreased by -110.67%
Sep 30, 23
9 Velan Capital Investment Management LP 746.09K (4.67%) 0.00
Increased by 0.00%
Sep 30, 23
10 Federated Hermes Inc 712.30K (4.45%) -3.00K
Decreased by -0.42%
Sep 30, 23
11 Sectoral Asset Management Inc 525.00K (3.28%) 346.63K
Increased by +66.02%
Sep 30, 23
12 Stonepine Capital Management Llc 491.92K (3.08%) 9.30K
Increased by +1.89%
Sep 30, 23
13 SILVERARC CAPITAL MANAGEMENT, LLC 490.47K (3.07%) 74.03K
Increased by +15.09%
Sep 30, 23
14 Next Century Growth Investors LLC 473.13K (2.96%) -301.78K
Decreased by -63.78%
Sep 30, 23
15 Nantahala Capital Management, LLC 456.09K (2.85%) 100.00K
Increased by +21.93%
Sep 30, 23
16 Awm Investment Company Inc 408.35K (2.55%) 33.35K
Increased by +8.17%
Sep 30, 23
17 Kennedy Capital Management Inc 387.62K (2.42%) 1.96K
Increased by +0.51%
Sep 30, 23
18 PURA VIDA INVESTMENTS, LLC 337.18K (2.11%) -64.84K
Decreased by -19.23%
Sep 30, 23
19 Geode Capital Management, LLC 335.14K (2.10%) 9.45K
Increased by +2.82%
Sep 30, 23
20 Worth Venture Partners, LLC 314.22K (1.97%) -99.02K
Decreased by -31.51%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 642.28K (4.02%) 15.74K
Increased by +2.45%
Nov 30, 23
2 Federated Hermes Kaufmann Growth 500.00K (3.13%) 0.00
Increased by 0.00%
Sep 30, 23
3 Federated Hermes Kaufmann R 500.00K (3.13%) 0.00
Increased by 0.00%
Sep 30, 23
4 iShares Russell 2000 ETF 412.32K (2.58%) 2.62K
Increased by +0.64%
Dec 29, 23
5 Kennedy Micro Cap 299.24K (1.87%) -4.94K
Decreased by -1.65%
Dec 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 226.80K (1.42%) 0.00
Increased by 0.00%
Nov 30, 23
7 Federated Hermes Kaufmann Small Cap A 200.00K (1.25%) 0.00
Increased by 0.00%
Sep 30, 23
8 Federated Hermes Kaufmann Small Cap Grow 200.00K (1.25%) 0.00
Increased by 0.00%
Sep 30, 23
9 Timpani Small Cap Growth Equity 173.31K (1.08%) -62.22K
Decreased by -35.90%
Sep 30, 23
10 Fidelity® Small Cap Index 155.60K (0.97%) 3.54K
Increased by +2.28%
Oct 31, 23
11 Paradigm Micro-Cap 140.00K (0.88%) 0.00
Increased by 0.00%
Dec 31, 23
12 iShares Russell 2000 Growth ETF 137.20K (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
13 Next Century Growth Micro Cap Growth 126.43K (0.79%) -82.13K
Decreased by -64.96%
Sep 30, 23
14 Jacob Discovery Fd Instl 121.78K (0.76%) 1.00K
Increased by +0.82%
Sep 30, 23
15 VariopartnerSICAV-SectHlthcr Opps P$Acc 95.00K (0.59%) 0.00
Increased by 0.00%
Sep 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 92.17K (0.58%) 11.78K
Increased by +12.77%
Dec 31, 23
17 Kennedy Micro Cap Opportunities 81.72K (0.51%) -1.73K
Decreased by -2.11%
Dec 31, 23
18 Fidelity® Extended Market Index 81.25K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm Cap® Indx SL Cl I 58.50K (0.37%) 0.00
Increased by 0.00%
Dec 31, 23
20 Bridgeway Ultra-Small Company Market 52.00K (0.33%) 0.00
Increased by 0.00%
Sep 30, 23