Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 4.00%
2 AWEG 3.29%
3 FBT 3.23%
4 PBE 2.32%
5 SBIO 2.22%
6 LFSC 2.04%
7 MNTL 1.59%
8 JSML 1.57%
9 BBP 1.48%
10 PSCH 1.33%
11 CAFG 1.27%
12 ZBIO 0.81%
13 BIS 0.81%
14 BTEC 0.78%
15 XBI 0.71%
16 LIVR 0.64%
17 PTH 0.62%
18 JSMD 0.58%
19 SFLO 0.51%
20 FYC 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 42.88M (37.54%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 13.95M (12.21%) 104.44K
Increased by +0.75%
Dec 31, 24
3 BlackRock Inc 12.73M (11.15%) -64.96K
Decreased by -0.51%
Dec 31, 24
4 RTW INVESTMENTS, LLC 8.71M (7.62%) -5.00M
Decreased by -57.46%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 7.30M (6.39%) 5.62M
Increased by +77.03%
Dec 31, 24
6 State Street Corporation 6.00M (5.25%) -463.62K
Decreased by -7.73%
Mar 31, 24
7 State Street Corp 4.52M (3.96%) -1.45M
Decreased by -32.12%
Dec 31, 24
8 T. Rowe Price Associates, Inc. 4.00M (3.50%) -1.18M
Decreased by -29.48%
Mar 31, 24
9 Assenagon Asset Management SA 3.66M (3.21%) 3.66M
Increased by +100.00%
Mar 31, 25
10 D. E. Shaw & Co LP 3.24M (2.84%) -263.55K
Decreased by -8.13%
Dec 31, 24
11 Goldman Sachs Group Inc 2.88M (2.52%) 1.12M
Increased by +38.94%
Dec 31, 24
12 Geode Capital Management, LLC 2.88M (2.52%) 1.57K
Increased by +0.05%
Dec 31, 24
13 Marshall Wace Asset Management Ltd 2.77M (2.43%) 2.25M
Increased by +81.17%
Jun 30, 24
14 Palo Alto Investors, LLC 2.75M (2.41%) 224.64K
Increased by +8.17%
Dec 31, 24
15 Fred Alger Management, LLC 2.71M (2.38%) -471.46K
Decreased by -17.37%
Dec 31, 24
16 First Trust Advisors L.P. 2.70M (2.36%) 574.25K
Increased by +21.27%
Dec 31, 24
17 SG Americas Securities, LLC 2.48M (2.17%) 1.97M
Increased by +79.18%
Dec 31, 24
18 FMR Inc 2.37M (2.07%) -1.63M
Decreased by -68.73%
Jun 30, 24
19 Point72 Asset Management, L.P. 2.23M (1.95%) 2.23M
Increased by +100.00%
Dec 31, 24
20 Millennium Management LLC 2.05M (1.80%) -884.60K
Decreased by -43.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.48M (6.55%) -7.03K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 3.94M (3.45%) 15.85K
Increased by +0.40%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 3.89M (3.41%) 4.42K
Increased by +0.11%
Sep 30, 24
4 Vanguard Small Cap Index 3.12M (2.73%) -66.65K
Decreased by -2.14%
Mar 31, 25
5 iShares Russell 2000 ETF 2.95M (2.58%) 498.00
Increased by +0.02%
Apr 30, 25
6 SPDR® S&P Biotech ETF 2.39M (2.09%) -41.88K
Decreased by -1.75%
Apr 30, 25
7 First Trust NYSE Arca Biotech ETF 2.24M (1.96%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (1.67%) 49.18K
Increased by +2.57%
Mar 31, 25
9 Vanguard Small Cap Growth Index Inv 1.75M (1.53%) -34.36K
Decreased by -1.96%
Mar 31, 25
10 Fidelity® Growth Company 1.70M (1.49%) 57.80K
Increased by +3.41%
Nov 30, 23
11 T. Rowe Price New Horizons 1.53M (1.34%) -176.30K
Decreased by -11.53%
Mar 31, 24
12 US Small-Cap Growth II Equity Comp 1.53M (1.34%) -176.30K
Decreased by -11.53%
Mar 31, 24
13 Avantis US Small Cap Value ETF 1.40M (1.22%) 0.00
Increased by 0.00%
Apr 30, 25
14 T. Rowe Price Health Sciences 1.20M (1.05%) -68.81K
Decreased by -5.76%
Dec 31, 23
15 Fidelity Small Cap Index 1.19M (1.04%) 7.44K
Increased by +0.63%
Feb 28, 25
16 Fidelity® Small Cap Index 1.17M (1.02%) 31.83K
Increased by +2.73%
Oct 31, 23
17 iShares Russell 2000 Growth ETF 1.07M (0.93%) 0.00
Increased by 0.00%
Apr 30, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.06M (0.93%) 0.00
Increased by 0.00%
Apr 30, 25
19 iShares Biotechnology ETF 1.04M (0.91%) 2.39K
Increased by +0.23%
Apr 30, 25
20 Fidelity Growth Compy Commingled Pl O 859.23K (0.75%) -326.40K
Decreased by -37.99%
Jul 31, 24