Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 DFAC 0.00%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bain Capital Life Sciences Investors, LLC 4.57M (21.34%) 0.00
Increased by 0.00%
Jun 30, 25
2 Rock Springs Capital Management LP 3.00M (14.04%) 0.00
Increased by 0.00%
Dec 31, 24
3 Octagon Capital Advisors LP 2.32M (10.84%) -106.50K
Decreased by -4.59%
Sep 30, 23
4 Merck & Co Inc 1.48M (6.93%) 0.00
Increased by 0.00%
Jun 30, 25
5 Takeda Pharmaceutical Co Ltd 1.48M (6.89%) 0.00
Increased by 0.00%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 1.44M (6.75%) 288.49K
Increased by +19.97%
Jun 30, 25
7 RiverVest Venture Management LLC 1.44M (6.74%) 0.00
Increased by 0.00%
Sep 30, 24
8 Ghisallo Capital Management LLC 1.33M (6.23%) 1.33M
Increased by +100.00%
Jun 30, 25
9 Vanguard Group Inc 1.15M (5.38%) 15.31K
Increased by +1.33%
Jun 30, 25
10 AJU IB Investment Co Ltd 667.74K (3.12%) 0.00
Increased by 0.00%
Jun 30, 25
11 FMR Inc 511.82K (2.39%) -372.21K
Decreased by -72.72%
Jun 30, 25
12 Artal Group S A 450.00K (2.10%) 0.00
Increased by 0.00%
Dec 31, 23
13 Harvard Management Co Inc 416.06K (1.94%) 0.00
Increased by 0.00%
Sep 30, 23
14 Geode Capital Management, LLC 369.66K (1.73%) -9.36K
Decreased by -2.53%
Jun 30, 25
15 Trustees Of Columbia University In The City Of New York 249.63K (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
16 UBS Group AG 239.97K (1.12%) 76.87K
Increased by +32.03%
Jun 30, 25
17 Squarepoint Ops LLC 235.46K (1.10%) 235.46K
Increased by +100.00%
Jun 30, 25
18 Soleus Capital Management, L.P. 226.94K (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
19 Bank of America Corp 226.72K (1.06%) -488.00
Decreased by -0.22%
Sep 30, 23
20 Fidelity International Ltd 218.71K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 723.75K (3.38%) -15.82K
Decreased by -2.19%
Jul 31, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 296.87K (1.39%) -111.64K
Decreased by -37.61%
Jul 31, 25
3 Fidelity Extended Market Index 186.26K (0.87%) -1.53K
Decreased by -0.82%
Jul 31, 25
4 Fidelity Total Market Index 63.59K (0.30%) -135.00
Decreased by -0.21%
Jul 31, 25
5 iShares Micro-Cap ETF 59.99K (0.28%) 0.00
Increased by 0.00%
May 31, 25
6 Bridgeway Ultra-Small Company Market 56.08K (0.26%) -15.00K
Decreased by -26.75%
Jun 30, 25
7 Fidelity Series Total Market Index 50.06K (0.23%) 0.00
Increased by 0.00%
Jul 31, 25
8 Fidelity® Extended Market Index 39.25K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
9 NT Ext Equity Mkt Idx Fd - NL 34.73K (0.16%) 0.00
Increased by 0.00%
Jun 30, 25
10 Spartan Extended Market Index Pool F 34.41K (0.16%) 1.53K
Increased by +4.46%
Jul 31, 25
11 Bridgeway Ultra-Small Company 34.40K (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
12 NT Ext Equity Mkt Idx Fd - L 30.97K (0.14%) 0.00
Increased by 0.00%
Jun 30, 25
13 Northern Trust Extended Eq Market Idx 30.97K (0.14%) 0.00
Increased by 0.00%
Jun 30, 25
14 Spartan Extended Market Index Pool E 30.66K (0.14%) 1.54K
Increased by +5.01%
Mar 31, 25
15 NT Ext Equity Mkt Idx Fd - DC - NL - T2 26.97K (0.13%) -67.00
Decreased by -0.25%
Jun 30, 25
16 Spartan Total Market Index Pool G 20.93K (0.10%) 135.00
Increased by +0.65%
Jul 31, 25
17 Spartan Total Market Index Pool E 17.55K (0.08%) 0.00
Increased by 0.00%
Mar 31, 25
18 Fidelity Nasdaq Composite Index 14.32K (0.07%) 0.00
Increased by 0.00%
Jul 31, 25
19 Schwab Total Stock Market Index 11.93K (0.06%) 0.00
Increased by 0.00%
Apr 30, 24
20 Fidelity® Total Market Index 11.07K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23