Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 1.14%
2 BBC 0.84%
3 QQQS 0.73%
4 SBIO 0.46%
5 CANC 0.46%
6 RUSC 0.32%
7 FMED 0.23%
8 BTEC 0.22%
9 XBI 0.22%
10 IWC 0.15%
11 LABU 0.15%
12 GDOC 0.12%
13 IBB 0.08%
14 RTLA 0.08%
15 FSCC 0.08%
16 IBBQ 0.07%
17 BIB 0.05%
18 IWO 0.04%
19 VTWG 0.04%
20 TMFX 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EcoR1 Capital, LLC 7.88M (54.13%) 0.00
Increased by 0.00%
Jun 30, 25
2 First Light Asset Management, LLC 3.54M (24.32%) -1.09M
Decreased by -30.91%
Jun 30, 25
3 Point72 Asset Management, L.P. 2.47M (17.00%) 106.50K
Increased by +4.30%
Jun 30, 25
4 FMR Inc 1.91M (13.09%) -1.13M
Decreased by -59.05%
Mar 31, 25
5 Fidelity Management and Research Company 1.91M (13.09%) -1.13M
Decreased by -59.05%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 1.87M (12.84%) 1.37M
Increased by +73.01%
Jun 30, 25
7 Fairmount Funds Management LLC 1.82M (12.48%) 1.82M
Increased by +100.00%
Dec 31, 24
8 BlackRock Inc 1.79M (12.28%) -389.66K
Decreased by -21.81%
Jun 30, 25
9 Vanguard Group Inc 1.54M (10.56%) 20.23K
Increased by +1.32%
Jun 30, 25
10 TANG CAPITAL MANAGEMENT LLC 1.33M (9.14%) -214.27K
Decreased by -16.10%
Jun 30, 25
11 Boxer Capital LLC 1.30M (8.93%) 0.00
Increased by 0.00%
Sep 30, 24
12 Boxer Capital Management, LLC 1.30M (8.93%) 0.00
Increased by 0.00%
Mar 31, 25
13 UBS Group AG 1.27M (8.74%) 782.23K
Increased by +61.47%
Jun 30, 25
14 State Street Corporation 1.21M (8.29%) 763.06K
Increased by +63.20%
Mar 31, 24
15 Bank of America Corp 1.08M (7.40%) -67.16K
Decreased by -6.24%
Jun 30, 25
16 BRAIDWELL LP 1.05M (7.21%) -104.60K
Decreased by -9.96%
Sep 30, 23
17 Citigroup Inc 1.05M (7.19%) -24.76K
Decreased by -2.37%
Jun 30, 25
18 Sofinnova Ventures 1.03M (7.09%) -127.67K
Decreased by -12.37%
Jun 30, 25
19 Great Point Partners LLC 976.98K (6.71%) 0.00
Increased by 0.00%
Mar 31, 24
20 Sanofi 821.92K (5.65%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 733.95K (5.04%) 129.10K
Increased by +17.59%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 668.92K (4.60%) -14.83K
Decreased by -2.22%
Jul 31, 25
3 Fidelity Small Cap Growth 625.15K (4.29%) 0.00
Increased by 0.00%
Mar 31, 25
4 Eventide Healthcare & Life Sciences I 568.32K (3.90%) 141.32K
Increased by +24.87%
Jun 30, 24
5 iShares Russell 2000 ETF 471.53K (3.24%) 0.00
Increased by 0.00%
Aug 31, 25
6 FIAM Small Cap Core Composite 460.10K (3.16%) -11.00K
Decreased by -2.39%
Mar 31, 25
7 US Small-Cap Growth II Equity Comp 440.07K (3.02%) -105.21K
Decreased by -23.91%
Jun 30, 25
8 Fidelity Advisor Biotechnology I 423.10K (2.91%) 0.00
Increased by 0.00%
Jan 31, 25
9 T. Rowe Price New Horizons 371.08K (2.55%) -68.99K
Decreased by -18.59%
Jul 31, 25
10 T. Rowe Price Health Sciences 367.82K (2.53%) 74.18K
Increased by +20.17%
Sep 30, 24
11 Fidelity Select Biotechnology 341.57K (2.35%) 66.10K
Increased by +19.35%
Sep 30, 24
12 FIAM Small Cap Core CIT Cl B 341.50K (2.35%) -118.60K
Decreased by -34.73%
Apr 30, 25
13 SPDR® S&P Biotech ETF 326.85K (2.25%) 730.00
Increased by +0.22%
Aug 31, 25
14 Fidelity Stock Selector Small Cap 317.17K (2.18%) 15.50K
Increased by +4.89%
Jan 31, 25
15 Nuveen Quant Small Cap Equity R6 302.37K (2.08%) 28.60K
Increased by +9.46%
Jul 31, 25
16 Fidelity Small Cap Growth K6 280.31K (1.93%) 1.42K
Increased by +0.51%
Mar 31, 25
17 Fidelity Series Small Cap Opps 269.44K (1.85%) 0.00
Increased by 0.00%
Jan 31, 25
18 Vanguard Small Cap Index 268.97K (1.85%) 231.00
Increased by +0.09%
Feb 28, 25
19 Franklin Biotechnology Discv A(acc)USD 225.38K (1.55%) 0.00
Increased by 0.00%
Aug 31, 25
20 Victory Science & Technology 224.90K (1.54%) 54.66K
Increased by +24.30%
Jun 30, 25