Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 3.04%
2 BBC 0.20%
3 SBIO 0.10%
4 DWAS 0.06%
5 XBI 0.03%
6 LABU 0.02%
7 SEIS 0.01%
8 IWC 0.01%
9 RFLR 0.01%
10 GSSC 0.01%
11 RSSL 0.01%
12 ONEQ 0.01%
13 IBB 0.00%
14 UWM 0.00%
15 SCHA 0.00%
16 URTY 0.00%
17 SPGM 0.00%
18 IWM 0.00%
19 IWO 0.00%
20 SCHB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vestal Point Capital LP 11.50M (13.17%) 10.36M
Increased by +90.04%
Dec 31, 24
2 HHG PLC 10.54M (12.07%) 2.89M
Increased by +27.45%
Sep 30, 24
3 VR Adviser, LLC 9.99M (11.44%) 165.59K
Increased by +1.66%
Dec 31, 24
4 Propel Bio Management LLC 9.62M (11.01%) 3.05M
Increased by +31.69%
Dec 31, 24
5 BlackRock Inc 9.30M (10.64%) 2.35M
Increased by +25.32%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 8.82M (10.09%) -1.09M
Decreased by -12.35%
Dec 31, 24
7 Schonfeld Strategic Advisors LLC 8.76M (10.03%) 8.42M
Increased by +96.09%
Dec 31, 24
8 Perceptive Advisors LLC 8.01M (9.17%) 0.00
Increased by 0.00%
Sep 30, 24
9 Knoll Capital Management LP 5.80M (6.64%) 225.00K
Increased by +3.88%
Dec 31, 24
10 Vanguard Group Inc 5.55M (6.35%) 305.28K
Increased by +5.50%
Dec 31, 24
11 T. Rowe Price Investment Management,Inc. 5.42M (6.21%) 5.21M
Increased by +96.17%
Dec 31, 24
12 Deutsche Bank AG 4.47M (5.12%) 30.52K
Increased by +0.68%
Dec 31, 24
13 Armistice Capital, LLC 3.40M (3.89%) 3.40M
Increased by +100.00%
Sep 30, 23
14 Simplify Asset Management Inc. 2.82M (3.23%) 0.00
Increased by 0.00%
Dec 31, 24
15 Alyeska Investment Group, L.P. 2.71M (3.10%) 1.73M
Increased by +63.74%
Dec 31, 24
16 TANG CAPITAL MANAGEMENT LLC 2.43M (2.78%) -301.83K
Decreased by -12.43%
Dec 31, 24
17 FMR Inc 2.43M (2.78%) -212.10K
Decreased by -8.74%
Dec 31, 23
18 Geode Capital Management, LLC 2.08M (2.39%) -7.53K
Decreased by -0.36%
Dec 31, 24
19 State Street Corp 2.07M (2.37%) -1.63M
Decreased by -78.80%
Dec 31, 24
20 Franklin Resources Inc 2.00M (2.29%) -4.80M
Decreased by -239.47%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 6.47M (7.41%) 1.03M
Increased by +15.90%
Feb 28, 25
2 Simplify Propel Opportunities ETF 4.49M (5.14%) 820.00K
Increased by +18.27%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 3.15M (3.61%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.10M (3.55%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 3.01M (3.45%) -26.13K
Decreased by -0.87%
Mar 31, 25
6 Fidelity Select Biotechnology 2.43M (2.78%) 0.00
Increased by 0.00%
Dec 31, 23
7 Fidelity® Select Biotechnology 2.43M (2.78%) -212.10K
Decreased by -8.74%
Nov 30, 23
8 T. Rowe Price U.S. SC Value Eq Tr-D 1.88M (2.16%) 1.81M
Increased by +96.25%
Dec 31, 24
9 T. Rowe Price U.S. SC Value Eq Tr-Z 1.88M (2.16%) 1.81M
Increased by +96.25%
Dec 31, 24
10 SPDR® S&P Biotech ETF 1.75M (2.00%) -53.01K
Decreased by -3.04%
Nov 27, 24
11 Franklin Biotechnology Discv A(acc)USD 1.26M (1.45%) 0.00
Increased by 0.00%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.44%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Small Cap Index 958.34K (1.10%) -17.95K
Decreased by -1.87%
Jan 31, 25
14 Janus Henderson Hrzn Biotec E2 USD 762.22K (0.87%) 202.19K
Increased by +26.53%
Sep 30, 24
15 Franklin Biotechnology Discovery A 740.20K (0.85%) 0.00
Increased by 0.00%
Feb 28, 25
16 Xtrackers S&P 500 Swap ETF 1C 622.23K (0.71%) 0.00
Increased by 0.00%
Feb 28, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 610.89K (0.70%) 0.00
Increased by 0.00%
Feb 28, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 574.79K (0.66%) -36.10K
Decreased by -6.28%
Mar 31, 25
19 iShares Biotechnology ETF 529.27K (0.61%) -115.85K
Decreased by -21.89%
Mar 31, 25
20 Invesco Dorsey Wright SmallCap Momt ETF 526.93K (0.60%) 0.00
Increased by 0.00%
Nov 27, 24