Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 3.06%
2 WDNA 2.13%
3 BBP 2.02%
4 SBIO 1.42%
5 HAPS 1.11%
6 PTH 0.97%
7 SCDS 0.62%
8 EES 0.58%
9 BTEC 0.56%
10 QQQS 0.54%
11 XBI 0.50%
12 CANC 0.48%
13 FYC 0.44%
14 ZBIO 0.44%
15 LNGR 0.44%
16 BIS 0.43%
17 AGNG 0.42%
18 ETHO 0.39%
19 JDOC 0.39%
20 LABU 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Farallon Capital Management, L.L.C. 5.70M (11.12%) 26.00K
Increased by +0.46%
Mar 31, 25
2 Vanguard Group Inc 5.60M (10.94%) -26.73K
Decreased by -0.48%
Mar 31, 25
3 Wellington Management Company LLP 5.20M (10.15%) -666.57K
Decreased by -12.82%
Sep 30, 23
4 BlackRock Inc 5.11M (9.97%) 92.49K
Increased by +1.81%
Mar 31, 25
5 Bellevue Group AG 3.52M (6.86%) 0.00
Increased by 0.00%
Mar 31, 25
6 State Street Corporation 3.14M (6.12%) 512.51K
Increased by +16.33%
Mar 31, 24
7 State Street Corp 2.45M (4.78%) 297.20K
Increased by +12.13%
Mar 31, 25
8 T. Rowe Price Associates, Inc. 2.30M (4.49%) -122.18K
Decreased by -5.31%
Mar 31, 25
9 Erste Asset Management GmbH 2.23M (4.35%) 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 (4.00%) -216.30K
Decreased by -10.56%
Mar 31, 25
12 Macquarie Group Ltd 1.85M (3.61%) 165.55K
Increased by +8.95%
Mar 31, 25
13 First Trust Advisors L.P. 1.82M (3.55%) 43.48K
Increased by +2.39%
Dec 31, 23
14 Jefferies Financial Group Inc 1.50M (2.93%) 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 (2.47%) 129.55K
Increased by +10.26%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 1.26M (2.46%) -66.99K
Decreased by -5.31%
Mar 31, 25
18 Goldman Sachs Group Inc 1.22M (2.37%) 410.44K
Increased by +33.76%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 1.19M (2.33%) -1.17M
Decreased by -97.82%
Jun 30, 24
20 Bank of America Corp 1.14M (2.22%) 730.69K
Increased by +64.34%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 5.15M (10.05%) 0.00
Increased by 0.00%
Sep 30, 23
2 BB Biotech AG Ord 3.52M (6.86%) -220.76K
Decreased by -6.28%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.84M (3.59%) 1.68K
Increased by +0.09%
May 31, 25
4 Vanguard US Total Market Shares ETF 1.79M (3.49%) 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 (3.00%) 0.00
Increased by 0.00%
May 31, 25
9 Vanguard Small Cap Index 1.45M (2.82%) 5.32K
Increased by +0.37%
May 31, 25
10 iShares Russell 2000 ETF 1.41M (2.75%) 9.80K
Increased by +0.69%
Jun 30, 25
11 Delaware Small Cap Core I 1.38M (2.69%) 0.00
Increased by 0.00%
Oct 31, 24
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 Vanguard Institutional Extnd Mkt Idx Tr 898.80K (1.75%) 6.32K
Increased by +0.70%
May 31, 25
15 DWS Vermögensbildungsfonds I LD 805.52K (1.57%) 2.00
Increased by +0.00%
May 31, 25
16 Vanguard Small Cap Growth Index Inv 793.94K (1.55%) -6.83K
Decreased by -0.86%
May 31, 25
17 T. Rowe Price Integrated US SmCapGrEq 678.36K (1.32%) 339.18K
Increased by +50.00%
Dec 31, 24
18 SPDR® S&P Biotech ETF 603.10K (1.18%) -9.88K
Decreased by -1.64%
Jun 30, 25
19 Fidelity Small Cap Index 573.22K (1.12%) 8.01K
Increased by +1.40%
Apr 30, 25
20 BNP Paribas Health Cr Innovtr Cl Cap 545.23K (1.06%) 193.00
Increased by +0.04%
May 31, 25