Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 3.06%
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 RFLR 0.01%
9 IBB 0.01%
10 GSSC 0.01%
11 RSSL 0.01%
12 ONEQ 0.01%
13 UWM 0.00%
14 SCHA 0.00%
15 URTY 0.00%
16 SPGM 0.00%
17 SCHB 0.00%
18 FHLC 0.00%
19 JKJ 0.00%
20 ISCB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 18.68M (15.54%) 8.30M
Increased by +44.44%
Jun 30, 25
2 Vestal Point Capital LP 11.50M (9.57%) 0.00
Increased by 0.00%
Mar 31, 25
3 Propel Bio Management LLC 11.29M (9.39%) 1.67M
Increased by +14.80%
Mar 31, 25
4 HHG PLC 10.54M (8.77%) 2.89M
Increased by +27.45%
Sep 30, 24
5 BlackRock Inc 9.55M (7.95%) 255.23K
Increased by +2.67%
Mar 31, 25
6 Perceptive Advisors LLC 8.01M (6.66%) 0.00
Increased by 0.00%
Sep 30, 24
7 Knoll Capital Management LP 7.80M (6.49%) 2.00M
Increased by +25.64%
Mar 31, 25
8 VR Adviser, LLC 5.57M (4.63%) -4.42M
Decreased by -79.44%
Mar 31, 25
9 Vanguard Group Inc 4.73M (3.94%) -1.16M
Decreased by -24.40%
Jun 30, 25
10 Schonfeld Strategic Advisors LLC 4.67M (3.89%) -4.09M
Decreased by -87.48%
Mar 31, 25
11 Simplify Asset Management Inc. 4.49M (3.73%) 1.67M
Increased by +37.21%
Mar 31, 25
12 Deutsche Bank AG 4.47M (3.72%) -1.54K
Decreased by -0.03%
Mar 31, 25
13 Armistice Capital, LLC 3.40M (2.83%) 3.40M
Increased by +100.00%
Sep 30, 23
14 Alyeska Investment Group, L.P. 3.11M (2.58%) 400.00K
Increased by +12.87%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 2.87M (2.39%) -5.94M
Decreased by -206.93%
Mar 31, 25
16 TANG CAPITAL MANAGEMENT LLC 2.43M (2.02%) 0.00
Increased by 0.00%
Mar 31, 25
17 FMR Inc 2.43M (2.02%) -212.10K
Decreased by -8.74%
Dec 31, 23
18 Geode Capital Management, LLC 2.15M (1.79%) 67.25K
Increased by +3.13%
Mar 31, 25
19 Rock Springs Capital Management LP 2.07M (1.73%) 157.70K
Increased by +7.60%
Mar 31, 25
20 Franklin Resources Inc 2.00M (1.67%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 11.47M (9.54%) -13.42K
Decreased by -0.12%
Jun 30, 25
2 T. Rowe Price U.S. SC Value Eq Tr-D 6.65M (5.53%) 3.00M
Increased by +45.17%
Jun 30, 25
3 Simplify Propel Opportunities ETF 4.49M (3.73%) 0.00
Increased by 0.00%
Jul 31, 25
4 T. Rowe Price U.S. SC Value Eq Tr-Z 3.65M (3.03%) 1.76M
Increased by +48.34%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 3.15M (2.62%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 3.04M (2.53%) -66.40K
Decreased by -2.19%
Jul 31, 25
7 Fidelity Select Biotechnology 2.43M (2.02%) 0.00
Increased by 0.00%
Dec 31, 23
8 Fidelity® Select Biotechnology 2.43M (2.02%) -212.10K
Decreased by -8.74%
Nov 30, 23
9 SPDR® S&P Biotech ETF 1.75M (1.45%) -53.01K
Decreased by -3.04%
Nov 27, 24
10 Franklin Biotechnology Discv A(acc)USD 1.26M (1.05%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity Small Cap Index 1.05M (0.87%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 899.89K (0.75%) -361.05K
Decreased by -40.12%
Jul 31, 25
13 Janus Henderson Hrzn Biotec E2 USD 762.22K (0.63%) 202.19K
Increased by +26.53%
Sep 30, 24
14 iShares Biotechnology ETF 755.18K (0.63%) 6.45K
Increased by +0.85%
Jul 31, 25
15 Franklin Biotechnology Discovery A 740.20K (0.62%) 0.00
Increased by 0.00%
Jun 30, 25
16 iShares Russell 2000 ETF 681.61K (0.57%) -23.35K
Decreased by -3.43%
Jun 30, 25
17 Xtrackers S&P 500 Swap ETF 1C 622.23K (0.52%) 0.00
Increased by 0.00%
Jul 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 574.79K (0.48%) 0.00
Increased by 0.00%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 574.79K (0.48%) 0.00
Increased by 0.00%
May 31, 25
20 Invesco Dorsey Wright SmallCap Momt ETF 526.93K (0.44%) 0.00
Increased by 0.00%
Nov 27, 24