Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 3.06%
2 WDNA 2.18%
3 BBP 1.83%
4 SBIO 1.30%
5 PTH 0.97%
6 HAPS 0.96%
7 BTEC 0.56%
8 EES 0.54%
9 QQQS 0.49%
10 CANC 0.48%
11 XBI 0.46%
12 FYC 0.44%
13 ZBIO 0.44%
14 LNGR 0.44%
15 BIS 0.43%
16 SCDS 0.41%
17 AGNG 0.40%
18 ETHO 0.39%
19 JDOC 0.37%
20 LABU 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Farallon Capital Management, L.L.C. 5.70M (11.10%) 26.00K
Increased by +0.46%
Mar 31, 25
2 Vanguard Group Inc 5.68M (11.07%) 77.43K
Increased by +1.36%
Jun 30, 25
3 Wellington Management Company LLP 5.20M (10.13%) -666.57K
Decreased by -12.82%
Sep 30, 23
4 BlackRock Inc 5.11M (9.95%) 92.49K
Increased by +1.81%
Mar 31, 25
5 Bellevue Group AG 3.59M (6.99%) 75.00K
Increased by +2.09%
Jun 30, 25
6 State Street Corporation 3.14M (6.11%) 512.51K
Increased by +16.33%
Mar 31, 24
7 State Street Corp 2.45M (4.77%) 297.20K
Increased by +12.13%
Mar 31, 25
8 T. Rowe Price Associates, Inc. 2.27M (4.43%) -27.10K
Decreased by -1.19%
Jun 30, 25
9 Erste Asset Management GmbH 2.23M (4.34%) 220.00K
Increased by +9.87%
Mar 31, 25
10 COMMODORE CAPITAL LP 2.19M (4.26%) 2.19M
Increased by +100.00%
Mar 31, 25
11 Armistice Capital, LLC 2.05M (3.99%) -216.30K
Decreased by -10.56%
Mar 31, 25
12 Macquarie Group Ltd 1.85M (3.60%) 165.55K
Increased by +8.95%
Mar 31, 25
13 First Trust Advisors L.P. 1.82M (3.54%) 43.48K
Increased by +2.39%
Dec 31, 23
14 Jefferies Financial Group Inc 1.50M (2.92%) 1.50M
Increased by +100.00%
Dec 31, 24
15 Geode Capital Management, LLC 1.39M (2.72%) 44.93K
Increased by +3.22%
Mar 31, 25
16 Marshall Wace Asset Management Ltd 1.26M (2.46%) 129.55K
Increased by +10.26%
Sep 30, 24
17 Goldman Sachs Group Inc 1.22M (2.37%) 410.44K
Increased by +33.76%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 1.19M (2.32%) -1.17M
Decreased by -97.82%
Jun 30, 24
19 Bank of America Corp 1.14M (2.21%) 730.69K
Increased by +64.34%
Mar 31, 25
20 Dimensional Fund Advisors, Inc. 1.11M (2.15%) -155.98K
Decreased by -14.10%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 5.15M (10.03%) 0.00
Increased by 0.00%
Sep 30, 23
2 BB Biotech AG Ord 3.52M (6.85%) -220.76K
Decreased by -6.28%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.81M (3.52%) -38.53K
Decreased by -2.13%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.79M (3.48%) 2.35K
Increased by +0.13%
Sep 30, 24
5 First Trust NYSE Arca Biotech ETF 1.76M (3.44%) -143.00
Decreased by -0.01%
Dec 28, 23
6 Delaware US Small Cap Core Equity (SMA) 1.61M (3.14%) -18.86K
Decreased by -1.17%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 1.61M (3.14%) -18.86K
Decreased by -1.17%
Mar 31, 24
8 Macquarie Small Cap Core I 1.54M (2.99%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Small Cap Index 1.41M (2.74%) -9.02K
Decreased by -0.64%
Jul 31, 25
10 Delaware Small Cap Core I 1.38M (2.69%) 0.00
Increased by 0.00%
Oct 31, 24
11 iShares Russell 2000 ETF 1.33M (2.59%) -25.30K
Decreased by -1.90%
Jul 31, 25
12 Polar Capital Biotech S Inc 1.00M (1.95%) 0.00
Increased by 0.00%
Mar 31, 25
13 T. Rowe Price Health Sciences 990.65K (1.93%) -37.30K
Decreased by -3.77%
Jun 30, 25
14 DWS Vermögensbildungsfonds I LD 805.51K (1.57%) -4.00
Decreased by -0.00%
Jun 30, 25
15 Vanguard Small Cap Growth Index Inv 794.01K (1.55%) -714.00
Decreased by -0.09%
Jul 31, 25
16 T. Rowe Price Integrated US SmCapGrEq 678.36K (1.32%) 339.18K
Increased by +50.00%
Dec 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 621.56K (1.21%) -273.97K
Decreased by -44.08%
Jul 31, 25
18 SPDR® S&P Biotech ETF 601.90K (1.17%) 18.02K
Increased by +2.99%
Jul 31, 25
19 BNP Paribas Health Cr Innovtr Cl Cap 597.53K (1.16%) 52.31K
Increased by +8.75%
Jun 30, 25
20 Fidelity Small Cap Index 574.05K (1.12%) 826.00
Increased by +0.14%
May 31, 25