Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 0.17%
2 CSML 0.17%
3 IWC 0.02%
4 AVSC 0.01%
5 RSSL 0.00%
6 UWM 0.00%
7 URTY 0.00%
8 HDG 0.00%
9 DFAS 0.00%
10 DFAT 0.00%
11 IWN 0.00%
12 IWM 0.00%
13 VTHR 0.00%
14 VTI 0.00%
15 VTWO 0.00%
16 VTWV 0.00%
17 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 14.93M (45.35%) 0.00
Increased by 0.00%
Jun 30, 25
2 Sands Capital Ventures, LLC 3.42M (10.38%) 0.00
Increased by 0.00%
Jun 30, 25
3 Franklin Resources Inc 3.08M (9.34%) -64.90K
Decreased by -2.11%
Jun 30, 25
4 Deep Track Capital, LP 2.51M (7.63%) -1.40M
Decreased by -55.84%
Sep 30, 23
5 BlackRock Inc 2.33M (7.08%) -41.00K
Decreased by -1.76%
Mar 31, 25
6 Boxer Capital LLC 2.21M (6.70%) 2.21M
Increased by +100.00%
Sep 30, 23
7 FMR Inc 2.03M (6.16%) 4.11K
Increased by +0.20%
Jun 30, 25
8 Rock Springs Capital Management LP 1.84M (5.58%) -461.14K
Decreased by -25.08%
Dec 31, 24
9 Vanguard Group Inc 1.69M (5.13%) -247.64K
Decreased by -14.66%
Jun 30, 25
10 Knollwood Investment Advisory LLC 1.63M (4.95%) 0.00
Increased by 0.00%
Jun 30, 25
11 Millennium Management LLC 1.14M (3.45%) -209.52K
Decreased by -18.46%
Mar 31, 25
12 Great Point Partners LLC 1.07M (3.26%) 22.83K
Increased by +2.13%
Sep 30, 23
13 Pathstone Holdings LLC 1.06M (3.21%) -28.00K
Decreased by -2.65%
Jun 30, 25
14 Alyeska Investment Group, L.P. 939.60K (2.85%) 0.00
Increased by 0.00%
Jun 30, 25
15 ADAR1 Capital Management LLC 916.18K (2.78%) 770.00K
Increased by +84.04%
Jun 30, 25
16 LAURION CAPITAL MANAGEMENT LP 867.05K (2.63%) 0.00
Increased by 0.00%
Jun 30, 25
17 Geode Capital Management, LLC 861.90K (2.62%) -8.66K
Decreased by -1.00%
Mar 31, 25
18 T. Rowe Price Associates, Inc. 849.62K (2.58%) -196.75K
Decreased by -23.16%
Sep 30, 24
19 JPMorgan Chase & Co 832.27K (2.53%) -105.64K
Decreased by -12.69%
Mar 31, 25
20 Hudson Bay Capital Management LP 770.00K (2.34%) 55.00K
Increased by +7.14%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Biotechnology Discv A(acc)USD 1.48M (4.49%) 0.00
Increased by 0.00%
Jul 31, 25
2 Fidelity Select Health Care 1.14M (3.46%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.12M (3.41%) -24.52K
Decreased by -2.19%
Jul 31, 25
4 iShares Russell 2000 ETF 971.80K (2.95%) 0.00
Increased by 0.00%
May 31, 25
5 Franklin Biotechnology Discovery A 826.40K (2.51%) 0.00
Increased by 0.00%
Jul 31, 25
6 Franklin Small Cap Growth SMA 771.94K (2.34%) 771.94K
Increased by +100.00%
Jun 30, 25
7 Franklin US Small Cap Growth Equity 771.94K (2.34%) 3.97K
Increased by +0.51%
Jun 30, 25
8 Franklin Small Cap Growth Adv 708.38K (2.15%) -59.59K
Decreased by -8.41%
Jun 30, 25
9 Fidelity Advisor Health Care I 700.00K (2.13%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Small Cap Index 408.40K (1.24%) 0.00
Increased by 0.00%
May 31, 25
11 iShares Russell 2000 Value ETF 364.32K (1.11%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 324.37K (0.99%) -147.81K
Decreased by -45.57%
Jul 31, 25
13 A4Investments SICAV SIF ACCI IlanaA2EURH 225.00K (0.68%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Russell 2000 ETF 209.36K (0.64%) 1.88K
Increased by +0.90%
May 31, 25
15 State St Russell Sm Cap® Indx SL Cl I 205.20K (0.62%) 0.00
Increased by 0.00%
May 31, 25
16 Fidelity VIP Health Care Initial 180.00K (0.55%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity Extended Market Index 168.84K (0.51%) -1.39K
Decreased by -0.82%
Jul 31, 25
18 Vifag 2002 SICAV 150.00K (0.46%) 0.00
Increased by 0.00%
Feb 28, 25
19 Fidelity® Extended Market Index 137.97K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
20 UBC Russell 3000 Index Trust - C 121.97K (0.37%) 108.70K
Increased by +89.11%
Mar 31, 25