Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 4.14%
2 AWEG 3.52%
3 FBT 3.20%
4 PBE 2.38%
5 SBIO 2.36%
6 LFSC 2.20%
7 JSML 1.71%
8 MNTL 1.67%
9 BBP 1.62%
10 CAFG 1.35%
11 PSCH 1.29%
12 ZBIO 0.81%
13 BIS 0.81%
14 BTEC 0.78%
15 XBI 0.76%
16 LIVR 0.70%
17 JSMD 0.63%
18 PTH 0.62%
19 LABU 0.52%
20 SFLO 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 42.88M (37.49%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 13.95M (12.19%) 104.44K
Increased by +0.75%
Dec 31, 24
3 BlackRock Inc 12.73M (11.13%) -64.96K
Decreased by -0.51%
Dec 31, 24
4 RTW INVESTMENTS, LLC 8.71M (7.61%) -5.00M
Decreased by -57.46%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 7.30M (6.38%) 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 (3.95%) -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 D. E. Shaw & Co LP 3.24M (2.83%) -263.55K
Decreased by -8.13%
Dec 31, 24
10 Goldman Sachs Group Inc 2.88M (2.52%) 1.12M
Increased by +38.94%
Dec 31, 24
11 Geode Capital Management, LLC 2.88M (2.52%) 1.57K
Increased by +0.05%
Dec 31, 24
12 Marshall Wace Asset Management Ltd 2.77M (2.43%) 2.25M
Increased by +81.17%
Jun 30, 24
13 Palo Alto Investors, LLC 2.75M (2.40%) 224.64K
Increased by +8.17%
Dec 31, 24
14 Fred Alger Management, LLC 2.71M (2.37%) -471.46K
Decreased by -17.37%
Dec 31, 24
15 First Trust Advisors L.P. 2.70M (2.36%) 574.25K
Increased by +21.27%
Dec 31, 24
16 SG Americas Securities, LLC 2.48M (2.17%) 1.97M
Increased by +79.18%
Dec 31, 24
17 FMR Inc 2.37M (2.07%) -1.63M
Decreased by -68.73%
Jun 30, 24
18 Point72 Asset Management, L.P. 2.23M (1.95%) 2.23M
Increased by +100.00%
Dec 31, 24
19 Millennium Management LLC 2.05M (1.79%) -884.60K
Decreased by -43.09%
Sep 30, 24
20 Citigroup Inc 1.67M (1.46%) 1.55M
Increased by +92.80%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.61M (6.66%) 4.76K
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.93M (3.43%) 3.10K
Increased by +0.08%
Feb 28, 25
3 Vanguard Small Cap Index 3.19M (2.79%) 2.63K
Increased by +0.08%
Feb 28, 25
4 iShares Russell 2000 ETF 3.15M (2.75%) -27.28K
Decreased by -0.87%
Mar 31, 25
5 SPDR® S&P Biotech ETF 2.45M (2.15%) -26.30K
Decreased by -1.07%
Mar 31, 25
6 First Trust NYSE Arca Biotech ETF 2.17M (1.90%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.86M (1.63%) 2.66K
Increased by +0.14%
Feb 28, 25
8 Vanguard Small Cap Growth Index Inv 1.79M (1.56%) -16.23K
Decreased by -0.91%
Feb 28, 25
9 Fidelity® Growth Company 1.70M (1.48%) 57.80K
Increased by +3.41%
Nov 30, 23
10 T. Rowe Price New Horizons 1.53M (1.34%) -176.30K
Decreased by -11.53%
Mar 31, 24
11 US Small-Cap Growth II Equity Comp 1.53M (1.34%) -176.30K
Decreased by -11.53%
Mar 31, 24
12 T. Rowe Price Health Sciences 1.20M (1.05%) -68.81K
Decreased by -5.76%
Dec 31, 23
13 Fidelity Small Cap Index 1.18M (1.03%) -22.14K
Decreased by -1.87%
Jan 31, 25
14 Fidelity® Small Cap Index 1.17M (1.02%) 31.83K
Increased by +2.73%
Oct 31, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.06M (0.93%) 1.59K
Increased by +0.15%
Mar 31, 25
16 iShares Russell 2000 Growth ETF 1.06M (0.93%) -5.05K
Decreased by -0.48%
Mar 31, 25
17 iShares Biotechnology ETF 1.06M (0.92%) -11.77K
Decreased by -1.11%
Mar 31, 25
18 Avantis US Small Cap Value ETF 968.87K (0.85%) 10.00K
Increased by +1.03%
Mar 29, 25
19 Vanguard Tax-Managed Small Cap Adm 862.07K (0.75%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity Growth Compy Commingled Pl O 859.23K (0.75%) -326.40K
Decreased by -37.99%
Jul 31, 24