Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 9.54%
2 PTH 2.43%
3 MRGR 2.34%
4 LFSC 2.18%
5 SBIO 1.98%
6 XBI 1.49%
7 PINK 1.22%
8 LABU 0.74%
9 HRTS 0.69%
10 BBC 0.58%
11 FTXH 0.45%
12 DWAS 0.43%
13 SCDS 0.40%
14 BTEC 0.38%
15 IBBQ 0.38%
16 IBB 0.35%
17 AVSC 0.34%
18 IWN 0.28%
19 VTWV 0.26%
20 BIB 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 6.74M (10.65%) -330.09K
Decreased by -4.90%
Jun 30, 25
2 BlackRock Inc 5.78M (9.13%) -475.61K
Decreased by -8.23%
Jun 30, 25
3 General Atlantic Llc 5.73M (9.06%) 500.00K
Increased by +8.72%
Jun 30, 25
4 RTW INVESTMENTS, LLC 5.48M (8.66%) -1.94M
Decreased by -35.45%
Jun 30, 25
5 Vanguard Group Inc 4.53M (7.16%) 298.98K
Increased by +6.60%
Jun 30, 25
6 T. Rowe Price Associates, Inc. 4.51M (7.13%) -307.77K
Decreased by -6.83%
Jun 30, 25
7 State Street Corporation 3.80M (6.00%) -1.33M
Decreased by -34.89%
Mar 31, 24
8 venBio Select Advisor LLC 3.50M (5.53%) 3.50M
Increased by +100.00%
Jun 30, 25
9 Wellington Management Company LLP 3.41M (5.39%) -2.53M
Decreased by -74.09%
Jun 30, 25
10 Deep Track Capital, LP 3.04M (4.81%) -167.67K
Decreased by -5.51%
Jun 30, 25
11 State Street Corp 2.75M (4.34%) 250.82K
Increased by +9.14%
Jun 30, 25
12 Point72 Asset Management, L.P. 2.71M (4.28%) 2.20M
Increased by +81.25%
Jun 30, 25
13 Woodline Partners LP 2.47M (3.90%) 1.99M
Increased by +80.52%
Jun 30, 25
14 UBS Group AG 2.03M (3.21%) -127.52K
Decreased by -6.29%
Jun 30, 25
15 Bellevue Group AG 1.99M (3.14%) 734.61K
Increased by +37.00%
Jun 30, 25
16 Adage Capital Partners Gp LLC 1.94M (3.07%) -1.11M
Decreased by -56.92%
Sep 30, 23
17 Alkeon Capital Management, LLC 1.85M (2.93%) 300.00K
Increased by +16.21%
Jun 30, 25
18 Geode Capital Management, LLC 1.72M (2.72%) -26.79K
Decreased by -1.56%
Jun 30, 25
19 Boxer Capital LLC 1.68M (2.65%) 0.00
Increased by 0.00%
Sep 30, 24
20 AllianceBernstein L.P. 1.54M (2.43%) 284.83K
Increased by +18.54%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.41M (3.81%) -50.45K
Decreased by -2.09%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.94M (3.07%) 2.50K
Increased by +0.13%
Sep 30, 24
3 iShares Russell 2000 ETF 1.68M (2.66%) 0.00
Increased by 0.00%
Aug 31, 25
4 US Small-Cap Growth II Equity Comp 1.63M (2.57%) -184.44K
Decreased by -11.34%
Jun 30, 25
5 Janus Selection Global Life Science AUSD 1.55M (2.44%) 94.70K
Increased by +6.12%
Jun 30, 24
6 Janus Henderson Global Life Sciences 1.44M (2.27%) -117.23K
Decreased by -8.16%
Jun 30, 25
7 Janus Henderson Global Life Sciences D 1.44M (2.27%) -59.07K
Decreased by -4.11%
Jun 30, 25
8 T. Rowe Price New Horizons 1.34M (2.12%) -285.20K
Decreased by -21.27%
Jul 31, 25
9 Vanguard Health Care Inv 1.26M (1.99%) -2.40M
Decreased by -190.57%
Jun 30, 25
10 Janus Global Life Science AUSD 1.18M (1.87%) -75.10K
Decreased by -6.35%
Jun 30, 25
11 SPDR® S&P Biotech ETF 1.14M (1.80%) 2.54K
Increased by +0.22%
Aug 31, 25
12 T. Rowe Price Health Sciences 1.10M (1.74%) -12.37K
Decreased by -1.12%
Jul 31, 25
13 Janus Henderson Glb Life Scn I2 USD 1.09M (1.72%) -96.59K
Decreased by -8.88%
Jul 31, 25
14 ACAP Strategic A 884.57K (1.40%) 141.53K
Increased by +16.00%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 787.60K (1.24%) -345.50K
Decreased by -43.87%
Jul 31, 25
16 Janus Henderson US SMID Cap Growth 758.39K (1.20%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity Small Cap Index 701.11K (1.11%) -54.34K
Decreased by -7.75%
Jun 30, 25
18 Xtrackers S&P 500 Swap ETF 1C 636.84K (1.01%) 634.05K
Increased by +99.56%
May 31, 25
19 iShares Russell 2000 Growth ETF 615.06K (0.97%) 0.00
Increased by 0.00%
Aug 31, 25
20 iShares Russell 2000 Value ETF 562.54K (0.89%) 0.00
Increased by 0.00%
May 31, 25