Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 5.23%
2 TYNE 4.84%
3 PJP 3.93%
4 XPH 2.40%
5 PILL 1.68%
6 PTH 1.32%
7 SBIO 0.98%
8 BBC 0.93%
9 BRNY 0.80%
10 FYC 0.74%
11 IHE 0.74%
12 FSCC 0.66%
13 IWC 0.54%
14 DWAS 0.46%
15 AFSM 0.39%
16 FYX 0.36%
17 KOMP 0.35%
18 BTEC 0.20%
19 IWO 0.17%
20 VTWG 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caligan Partners LP 8.12M (13.46%) 300.00
Increased by +0.00%
Jun 30, 25
2 BlackRock Inc 4.89M (8.11%) 160.18K
Increased by +3.27%
Jun 30, 25
3 Farallon Capital Management, L.L.C. 4.24M (7.03%) 247.81K
Increased by +5.85%
Jun 30, 25
4 Vanguard Group Inc 3.59M (5.96%) 126.92K
Increased by +3.53%
Jun 30, 25
5 Findell Capital Management LLC 3.00M (4.97%) 110.00K
Increased by +3.67%
Jun 30, 25
6 Opaleye Management Inc 2.48M (4.10%) 215.00K
Increased by +8.69%
Jun 30, 25
7 Goldman Sachs Group Inc 2.42M (4.01%) 1.56M
Increased by +64.37%
Jun 30, 25
8 Kynam Capital Management, LP 2.27M (3.76%) 0.00
Increased by 0.00%
Dec 31, 24
9 State Street Corp 1.83M (3.04%) 42.99K
Increased by +2.35%
Jun 30, 25
10 HHG PLC 1.63M (2.71%) -7.40K
Decreased by -0.45%
Jun 30, 25
11 Deerfield Management Co 1.62M (2.68%) 0.00
Increased by 0.00%
Jun 30, 25
12 Geode Capital Management, LLC 1.41M (2.33%) 32.50K
Increased by +2.31%
Jun 30, 25
13 Whitefort Capital Management, LP. 1.33M (2.21%) 281.42K
Increased by +21.13%
Jun 30, 25
14 Tyro Capital Management LLC 1.24M (2.06%) 1.24M
Increased by +100.00%
Jun 30, 25
15 Vestal Point Capital LP 1.23M (2.04%) -532.60K
Decreased by -43.39%
Mar 31, 25
16 State Street Corporation 1.23M (2.03%) 267.01K
Increased by +21.78%
Mar 31, 24
17 TANG CAPITAL MANAGEMENT LLC 1.14M (1.90%) -56.24K
Decreased by -4.92%
Jun 30, 25
18 CenterBook Partners LP 1.10M (1.83%) 982.78K
Increased by +89.03%
Jun 30, 25
19 Patient Square Capital 1.02M (1.69%) -502.45K
Decreased by -49.26%
Jun 30, 25
20 Susquehanna International Group, LLP 999.61K (1.66%) 248.82K
Increased by +24.89%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.01M (3.33%) -44.59K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.00M (3.32%) 121.50K
Increased by +6.06%
Sep 30, 24
3 iShares Russell 2000 ETF 1.55M (2.58%) 0.00
Increased by 0.00%
Aug 31, 25
4 Jupiter Merian Glb Eq AbsRet I USD Acc 1.23M (2.03%) 1.23M
Increased by +100.00%
Jun 30, 25
5 Fidelity Small Cap Index 643.72K (1.07%) 2.09K
Increased by +0.32%
Jun 30, 25
6 Fidelity Small Cap Growth 605.50K (1.00%) 0.00
Increased by 0.00%
Jun 30, 25
7 iShares Russell 2000 Growth ETF 560.13K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 513.51K (0.85%) -224.44K
Decreased by -43.71%
Jul 31, 25
9 Fidelity® Small Cap Index 458.27K (0.76%) 11.66K
Increased by +2.55%
Oct 31, 23
10 Invesco Pharmaceuticals ETF 451.40K (0.75%) -1.54K
Decreased by -0.34%
May 30, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 371.27K (0.62%) 1.30K
Increased by +0.35%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 368.07K (0.61%) 0.00
Increased by 0.00%
Jul 31, 25
13 Oberweis Micro-Cap 321.20K (0.53%) 70.30K
Increased by +21.89%
Jun 30, 25
14 Oberweis Micro-Cap Growth 321.20K (0.53%) 70.30K
Increased by +21.89%
Jun 30, 25
15 Vanguard Russell 2000 ETF 305.98K (0.51%) -21.04K
Decreased by -6.87%
Jul 31, 25
16 SPDR® S&P Kensho New Economies Comps ETF 305.47K (0.51%) 0.00
Increased by 0.00%
Aug 29, 25
17 Fidelity Small Cap Growth K6 292.76K (0.49%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fidelity Extended Market Index 259.58K (0.43%) 1.81K
Increased by +0.70%
Jul 31, 25
19 Fidelity® Extended Market Index 258.26K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
20 Invesco Dorsey Wright SmallCap Momt ETF 247.99K (0.41%) 0.00
Increased by 0.00%
Apr 30, 24