Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 5.38%
2 IBRN 4.43%
3 FBT 3.85%
4 PBE 2.95%
5 SBIO 2.51%
6 MNTL 2.43%
7 PSCH 2.19%
8 LFSC 2.02%
9 CAFG 1.94%
10 BBP 1.91%
11 PTH 1.84%
12 GRPZ 1.37%
13 JSML 1.09%
14 LIVR 0.91%
15 BIS 0.81%
16 ZBIO 0.81%
17 XSHQ 0.79%
18 BTEC 0.78%
19 XBI 0.76%
20 FYC 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 42.88M (37.01%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 21.37M (18.44%) 8.64M
Increased by +40.42%
Mar 31, 25
3 Vanguard Group Inc 15.26M (13.17%) 61.01K
Increased by +0.40%
Jun 30, 25
4 RTW INVESTMENTS, LLC 9.00M (7.76%) 455.43K
Increased by +5.06%
Jun 30, 25
5 State Street Corp 6.99M (6.04%) 2.47M
Increased by +35.35%
Mar 31, 25
6 State Street Corporation 6.00M (5.18%) -463.62K
Decreased by -7.73%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 4.68M (4.04%) -2.62M
Decreased by -55.91%
Mar 31, 25
8 Point72 Asset Management, L.P. 4.65M (4.01%) 2.42M
Increased by +52.00%
Mar 31, 25
9 T. Rowe Price Associates, Inc. 4.00M (3.45%) -1.18M
Decreased by -29.48%
Mar 31, 24
10 Geode Capital Management, LLC 2.95M (2.55%) 77.40K
Increased by +2.62%
Mar 31, 25
11 Marshall Wace Asset Management Ltd 2.77M (2.39%) 2.25M
Increased by +81.17%
Jun 30, 24
12 Fred Alger Management, LLC 2.77M (2.39%) 54.90K
Increased by +1.98%
Mar 31, 25
13 Palo Alto Investors, LLC 2.66M (2.30%) -84.67K
Decreased by -3.18%
Mar 31, 25
14 SG Americas Securities, LLC 2.48M (2.14%) 1.97M
Increased by +79.18%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 2.40M (2.07%) 740.23K
Increased by +30.90%
Jun 30, 25
16 First Trust Advisors L.P. 2.37M (2.04%) -331.66K
Decreased by -14.00%
Mar 31, 25
17 FMR Inc 2.37M (2.04%) -1.63M
Decreased by -68.73%
Jun 30, 24
18 Goldman Sachs Group Inc 2.18M (1.88%) -701.69K
Decreased by -32.21%
Mar 31, 25
19 Millennium Management LLC 2.05M (1.77%) -884.60K
Decreased by -43.09%
Sep 30, 24
20 Jacobs Levy Equity Management, Inc. 1.98M (1.71%) 838.73K
Increased by +42.42%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.41M (6.40%) 1.10K
Increased by +0.01%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.02M (3.47%) 15.86K
Increased by +0.39%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 3.89M (3.36%) 4.42K
Increased by +0.11%
Sep 30, 24
4 Vanguard Small Cap Index 3.07M (2.65%) -76.92K
Decreased by -2.51%
Jun 30, 25
5 iShares Russell 2000 ETF 2.93M (2.53%) -55.65K
Decreased by -1.90%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (1.65%) -16.58K
Decreased by -0.87%
Jun 30, 25
7 Vanguard Small Cap Growth Index Inv 1.72M (1.48%) -13.03K
Decreased by -0.76%
Jun 30, 25
8 Fidelity® Growth Company 1.70M (1.46%) 57.80K
Increased by +3.41%
Nov 30, 23
9 First Trust NYSE Arca Biotech ETF 1.65M (1.42%) 0.00
Increased by 0.00%
Jul 31, 25
10 SPDR® S&P Biotech ETF 1.54M (1.32%) 45.83K
Increased by +2.99%
Jul 31, 25
11 T. Rowe Price New Horizons 1.53M (1.32%) -176.30K
Decreased by -11.53%
Mar 31, 24
12 US Small-Cap Growth II Equity Comp 1.53M (1.32%) -176.30K
Decreased by -11.53%
Mar 31, 24
13 Fidelity Small Cap Index 1.21M (1.05%) -717.00
Decreased by -0.06%
May 31, 25
14 T. Rowe Price Health Sciences 1.20M (1.03%) -68.81K
Decreased by -5.76%
Dec 31, 23
15 Fidelity® Small Cap Index 1.17M (1.01%) 31.83K
Increased by +2.73%
Oct 31, 23
16 iShares Russell 2000 Growth ETF 1.09M (0.94%) 0.00
Increased by 0.00%
Jul 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.08M (0.93%) 597.00
Increased by +0.06%
Jul 31, 25
18 iShares Biotechnology ETF 1.02M (0.88%) 8.75K
Increased by +0.85%
Jul 31, 25
19 Fidelity Growth Compy Commingled Pl O 859.23K (0.74%) -326.40K
Decreased by -37.99%
Jul 31, 24
20 Eventide Healthcare & Life Sciences I 852.85K (0.74%) 0.00
Increased by 0.00%
Mar 31, 25