Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UPGD 0.76%
2 CSML 0.53%
3 RYJ 0.37%
4 BTEC 0.10%
5 SCDS 0.04%
6 IWC 0.02%
7 FESM 0.02%
8 RFLR 0.02%
9 AVSC 0.01%
10 VTWV 0.01%
11 IBB 0.01%
12 IWN 0.01%
13 RSSL 0.01%
14 RYLD 0.00%
15 UWM 0.00%
16 GSSC 0.00%
17 IWM 0.00%
18 URTY 0.00%
19 DFAS 0.00%
20 DFAT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 10.81M (19.08%) 0.00
Increased by 0.00%
Dec 31, 25
2 COMMODORE CAPITAL LP 4.66M (8.23%) 511.04K
Increased by +10.96%
Sep 30, 24
3 Boxer Capital LLC 4.03M (7.12%) -1.58M
Decreased by -39.15%
Sep 30, 24
4 BlackRock Inc 3.70M (6.53%) -455.31K
Decreased by -12.31%
Sep 30, 25
5 Adage Capital Partners Gp LLC 3.60M (6.36%) 0.00
Increased by 0.00%
Sep 30, 24
6 NEA Management Company, LLC 3.57M (6.30%) 0.00
Increased by 0.00%
Dec 31, 25
7 Samsara BioCapital, LLC 3.51M (6.19%) -260.37K
Decreased by -7.42%
Dec 31, 25
8 SR ONE CAPITAL MANAGEMENT, LP 3.33M (5.89%) 0.00
Increased by 0.00%
Dec 31, 25
9 Vanguard Group Inc 2.60M (4.59%) 105.65K
Increased by +4.07%
Dec 31, 25
10 Monaco Asset Management 2.55M (4.50%) 576.02K
Increased by +22.62%
Dec 31, 25
11 Jefferies Financial Group Inc 2.50M (4.42%) 2.25M
Increased by +90.02%
Dec 31, 24
12 Deerfield Management Co 2.15M (3.81%) 0.00
Increased by 0.00%
Dec 31, 24
13 Wasatch Advisors Inc. 2.10M (3.71%) 251.79K
Increased by +11.99%
Dec 31, 23
14 Alyeska Investment Group, L.P. 2.08M (3.68%) 144.00
Increased by +0.01%
Dec 31, 25
15 EcoR1 Capital, LLC 2.00M (3.53%) 2.00M
Increased by +100.00%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 1.75M (3.10%) 1.38M
Increased by +78.66%
Dec 31, 24
17 Renaissance Technologies Corp 1.70M (3.01%) 556.95K
Increased by +32.72%
Dec 31, 25
18 Wasatch Advisors LP 1.58M (2.78%) -61.45K
Decreased by -3.90%
Dec 31, 25
19 TANG CAPITAL MANAGEMENT LLC 1.48M (2.62%) -5.57M
Decreased by -376.46%
Dec 31, 25
20 Cormorant Asset Management, LLC 1.35M (2.38%) 1.35M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.82M (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
2 Wasatch Ultra Growth 1.49M (2.63%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.42M (2.50%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 1.09M (1.93%) 408.90K
Increased by +37.51%
Feb 28, 26
5 T. Rowe Price Small-Cap Stock 956.65K (1.69%) -1.40K
Decreased by -0.15%
Sep 30, 23
6 T. Rowe Price US Small-Cap Core Equity 956.65K (1.69%) -1.40K
Decreased by -0.15%
Sep 30, 23
7 Biotech Growth Ord 821.40K (1.45%) 0.00
Increased by 0.00%
May 31, 25
8 CT (Lux) American Smaller Com 9U USD 669.14K (1.18%) 35.52K
Increased by +5.31%
Oct 31, 24
9 Wasatch Micro Cap 668.36K (1.18%) 0.00
Increased by 0.00%
Dec 31, 24
10 CT American Smaller Coms(US) InstAccGBP 615.86K (1.09%) -11.25K
Decreased by -1.83%
Oct 31, 24
11 JPM Thematics Genetic Thrps C2 dist USD 582.00K (1.03%) 0.00
Increased by 0.00%
Feb 28, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 557.53K (0.98%) 0.00
Increased by 0.00%
Feb 28, 26
13 T. Rowe Price Instl Small-Cap Stock 536.71K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
14 T. Rowe Price Small-Cap Value 511.45K (0.90%) -15.76K
Decreased by -3.08%
Sep 30, 24
15 JPMorgan US Small Company L 463.11K (0.82%) -381.48K
Decreased by -82.37%
Mar 31, 25
16 T. Rowe Price US Smlr Cm Eq A USD 441.17K (0.78%) 59.24K
Increased by +13.43%
Mar 31, 24
17 T. Rowe Price U.S. SC Core Eq Tr-Z 431.54K (0.76%) 1.40K
Increased by +0.32%
Sep 30, 23
18 Fidelity Small Cap Index 425.92K (0.75%) -22.83K
Decreased by -5.36%
Dec 31, 25
19 Wasatch Small Cap Growth Investor 415.44K (0.73%) -1.28M
Decreased by -307.18%
Sep 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 362.59K (0.64%) 0.00
Increased by 0.00%
Apr 30, 25