Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TYNE 4.84%
2 ULTI 4.38%
3 PJP 3.30%
4 FFTY 2.11%
5 XPH 1.81%
6 PILL 1.52%
7 PTH 1.32%
8 SBIO 0.98%
9 BBC 0.85%
10 BRNY 0.72%
11 IHE 0.70%
12 FYC 0.66%
13 FSCC 0.63%
14 IWC 0.49%
15 DWAS 0.47%
16 AFSM 0.39%
17 KOMP 0.37%
18 FYX 0.33%
19 BTEC 0.20%
20 VFMO 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Farallon Capital Management, L.L.C. 8.66M (14.12%) 90.40K
Increased by +1.04%
Dec 31, 25
2 Caligan Partners LP 8.12M (13.24%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 5.23M (8.53%) 336.67K
Increased by +6.44%
Sep 30, 25
4 Vanguard Group Inc 4.01M (6.55%) 52.67K
Increased by +1.31%
Dec 31, 25
5 Findell Capital Management LLC 2.85M (4.65%) 21.45K
Increased by +0.75%
Dec 31, 25
6 The Goldman Sachs Group Inc 2.78M (4.54%) 365.28K
Increased by +13.13%
Sep 30, 25
7 Opaleye Management Inc 2.44M (3.97%) -180.00K
Decreased by -7.39%
Dec 31, 25
8 Goldman Sachs Group Inc 2.42M (3.94%) 1.56M
Increased by +64.37%
Jun 30, 25
9 Kynam Capital Management, LP 2.27M (3.70%) 0.00
Increased by 0.00%
Dec 31, 24
10 State Street Corp 1.91M (3.12%) 83.16K
Increased by +4.34%
Sep 30, 25
11 Caprock Group Inc 1.78M (2.91%) 151.83K
Increased by +8.51%
Dec 31, 25
12 TCG Crossover Management, LLC 1.71M (2.79%) 0.00
Increased by 0.00%
Dec 31, 25
13 D. E. Shaw & Co LP 1.67M (2.72%) 179.48K
Increased by +10.76%
Dec 31, 25
14 HHG PLC 1.63M (2.66%) -7.40K
Decreased by -0.45%
Jun 30, 25
15 Geode Capital Management, LLC 1.62M (2.64%) 13.21K
Increased by +0.82%
Dec 31, 25
16 Deerfield Management Co 1.62M (2.64%) 0.00
Increased by 0.00%
Jun 30, 25
17 MPM Oncology Impact Management LP 1.40M (2.28%) 1.20M
Increased by +85.72%
Dec 31, 25
18 Whitefort Capital Management, LP. 1.33M (2.17%) 281.42K
Increased by +21.13%
Jun 30, 25
19 Tyro Capital Management LLC 1.24M (2.03%) 1.24M
Increased by +100.00%
Jun 30, 25
20 Vestal Point Capital LP 1.23M (2.00%) -532.60K
Decreased by -43.39%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.05M (3.34%) 4.63K
Increased by +0.23%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.00M (3.27%) 121.50K
Increased by +6.06%
Sep 30, 24
3 iShares Russell 2000 ETF 1.56M (2.54%) 529.22K
Increased by +33.97%
Feb 28, 26
4 Jupiter Merian Glb Eq AbsRet I USD Acc 1.23M (2.00%) 1.23M
Increased by +100.00%
Dec 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 751.02K (1.22%) 7.96K
Increased by +1.06%
Feb 28, 26
6 Fidelity Small Cap Index 629.73K (1.03%) -18.34K
Decreased by -2.91%
Dec 31, 25
7 iShares Russell 2000 Growth ETF 535.91K (0.87%) 253.52K
Increased by +47.31%
Feb 28, 26
8 Fidelity® Small Cap Index 458.27K (0.75%) 11.66K
Increased by +2.55%
Oct 31, 23
9 Invesco Pharmaceuticals ETF 379.75K (0.62%) 984.00
Increased by +0.26%
Feb 27, 26
10 State St Russell Sm/Mid Cp® Indx SL Cl I 373.27K (0.61%) 10.60K
Increased by +2.84%
Feb 28, 26
11 State St Russell Sm/Mid Cp® Indx NL Cl C 371.27K (0.61%) 1.30K
Increased by +0.35%
Apr 30, 25
12 Fidelity Extended Market Index 357.62K (0.58%) -1.49K
Decreased by -0.42%
Jan 31, 26
13 Schwab US Small-Cap ETF™ 332.92K (0.54%) 288.00
Increased by +0.09%
Feb 28, 26
14 Oberweis Micro-Cap 321.20K (0.52%) 0.00
Increased by 0.00%
Dec 31, 25
15 Oberweis Micro-Cap Growth 321.20K (0.52%) 0.00
Increased by 0.00%
Dec 31, 25
16 Vanguard Russell 2000 ETF 318.14K (0.52%) 12.41K
Increased by +3.90%
Feb 28, 26
17 SPDR® S&P Kensho New Economies Comps ETF 305.47K (0.50%) 0.00
Increased by 0.00%
Aug 29, 25
18 Fidelity Small Cap Growth K6 292.76K (0.48%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity® Extended Market Index 258.26K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
20 Invesco Dorsey Wright SmallCap Momt ETF 247.99K (0.40%) 0.00
Increased by 0.00%
Apr 30, 24