Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 0.71%
2 XPH 0.69%
3 PILL 0.52%
4 WMCR 0.26%
5 BTEC 0.17%
6 GSSC 0.11%
7 IBBQ 0.08%
8 IHE 0.08%
9 FESM 0.06%
10 BIB 0.06%
11 IWC 0.05%
12 ROSC 0.05%
13 SEIS 0.05%
14 RFLR 0.04%
15 PSC 0.04%
16 AFSM 0.04%
17 RSSL 0.03%
18 UWM 0.02%
19 IWO 0.02%
20 SCHA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nantahala Capital Management, LLC 5.82M (11.98%) 93.79K
Increased by +1.61%
Dec 31, 25
2 BlackRock Inc 4.48M (9.21%) 292.63K
Increased by +6.54%
Sep 30, 25
3 Caligan Partners LP 4.14M (8.52%) 796.97K
Increased by +19.26%
Sep 30, 25
4 Vanguard Group Inc 3.34M (6.88%) -87.14K
Decreased by -2.61%
Dec 31, 25
5 BRAIDWELL LP 3.11M (6.39%) 3.11M
Increased by +100.00%
Dec 31, 25
6 Frazier Life Sciences Management, L.P. 2.63M (5.41%) 0.00
Increased by 0.00%
Dec 31, 25
7 Perceptive Advisors LLC 2.47M (5.09%) -1.65M
Decreased by -66.84%
Jun 30, 25
8 First Manhattan Co. LLC 2.29M (4.71%) 0.00
Increased by 0.00%
Sep 30, 23
9 Millennium Management LLC 2.09M (4.31%) 234.03K
Increased by +11.18%
Dec 31, 25
10 Frontier Capital Management CO Inc 1.66M (3.43%) 457.53K
Increased by +27.48%
Jun 30, 25
11 Stonepine Capital Management Llc 1.63M (3.36%) 95.20K
Increased by +5.83%
Dec 31, 25
12 D. E. Shaw & Co LP 1.54M (3.17%) 186.70K
Increased by +12.11%
Dec 31, 25
13 State Street Corp 1.52M (3.12%) 108.62K
Increased by +7.17%
Sep 30, 25
14 Eversept Partners, LP 1.48M (3.04%) 304.80K
Increased by +20.66%
Sep 30, 25
15 Geode Capital Management, LLC 1.39M (2.85%) -30.94K
Decreased by -2.23%
Dec 31, 25
16 Citadel Advisors Llc 1.38M (2.84%) 790.72K
Increased by +57.33%
Dec 31, 25
17 TANG CAPITAL MANAGEMENT LLC 1.25M (2.56%) -4.24M
Decreased by -340.58%
Dec 31, 25
18 Eversept Partners, LLC 1.17M (2.41%) 1.17M
Increased by +100.00%
Jun 30, 25
19 Rice Hall James & Associates, LLC 1.15M (2.37%) -15.44K
Decreased by -1.34%
Dec 31, 25
20 BOOTHBAY FUND MANAGEMENT, LLC 1.14M (2.35%) -146.54K
Decreased by -12.84%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BioPharma Credit Ord 5.66M (11.65%) -99.14K
Decreased by -1.75%
Dec 31, 24
2 Vanguard US Total Market Shares ETF 1.68M (3.47%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.67M (3.43%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 1.31M (2.69%) 565.53K
Increased by +43.32%
Feb 28, 26
5 Xtrackers S&P 500 Swap ETF 1C 731.43K (1.51%) 0.00
Increased by 0.00%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 728.47K (1.50%) 11.00K
Increased by +1.51%
Feb 28, 26
7 Schroder US Smaller Companies Acc 718.22K (1.48%) -15.14K
Decreased by -2.11%
Dec 31, 25
8 Oberweis Micro-Cap 677.60K (1.39%) 0.00
Increased by 0.00%
Jun 30, 25
9 Oberweis Micro-Cap Growth 677.60K (1.39%) 0.00
Increased by 0.00%
Jun 30, 25
10 CREF Stock R1 572.75K (1.18%) 245.42K
Increased by +42.85%
Feb 28, 25
11 Fidelity Small Cap Index 509.19K (1.05%) -85.73K
Decreased by -16.84%
Dec 31, 25
12 State Street® SPDR® S&P® PhrmctlsETF 475.88K (0.98%) 4.14K
Increased by +0.87%
Feb 28, 26
13 Invesco S&P 500 ETF 468.69K (0.96%) 468.69K
Increased by +100.00%
Jul 31, 25
14 Nuveen Quant Small Cap Equity Instl 463.37K (0.95%) 9.34K
Increased by +2.02%
Feb 29, 24
15 Nuveen Quant Small Cap Equity R6 456.83K (0.94%) 0.00
Increased by 0.00%
Jul 31, 25
16 TIAA-CREF Quant Small-Cap Equity Instl 454.03K (0.93%) 0.00
Increased by 0.00%
Dec 31, 23
17 iShares Russell 2000 Growth ETF 433.24K (0.89%) 83.49K
Increased by +19.27%
Feb 28, 26
18 Frontier Small Cap Growth 429.44K (0.88%) -30.89K
Decreased by -7.19%
Jun 30, 25
19 Fidelity® Small Cap Index 401.19K (0.83%) 11.60K
Increased by +2.89%
Oct 31, 23
20 Xtrackers MSCI World Swap ETF 1C 393.42K (0.81%) -2.48K
Decreased by -0.63%
Dec 31, 25