Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 4.14%
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 GSSC 0.01%
10 IBB 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 Vestal Point Capital LP 11.50M (9.76%) 0.00
Increased by 0.00%
Mar 31, 25
2 Propel Bio Management LLC 11.29M (9.58%) 1.67M
Increased by +14.80%
Mar 31, 25
3 HHG PLC 10.54M (8.95%) 2.89M
Increased by +27.45%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 10.38M (8.81%) 4.96M
Increased by +47.78%
Mar 31, 25
5 BlackRock Inc 9.55M (8.11%) 255.23K
Increased by +2.67%
Mar 31, 25
6 Perceptive Advisors LLC 8.01M (6.80%) 0.00
Increased by 0.00%
Sep 30, 24
7 Knoll Capital Management LP 7.80M (6.62%) 2.00M
Increased by +25.64%
Mar 31, 25
8 Vanguard Group Inc 5.89M (5.00%) 340.96K
Increased by +5.79%
Mar 31, 25
9 VR Adviser, LLC 5.57M (4.73%) -4.42M
Decreased by -79.44%
Mar 31, 25
10 Schonfeld Strategic Advisors LLC 4.67M (3.97%) -4.09M
Decreased by -87.48%
Mar 31, 25
11 Simplify Asset Management Inc. 4.49M (3.81%) 1.67M
Increased by +37.21%
Mar 31, 25
12 Deutsche Bank AG 4.47M (3.79%) -1.54K
Decreased by -0.03%
Mar 31, 25
13 Armistice Capital, LLC 3.40M (2.89%) 3.40M
Increased by +100.00%
Sep 30, 23
14 Alyeska Investment Group, L.P. 3.11M (2.64%) 400.00K
Increased by +12.87%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 2.87M (2.44%) -5.94M
Decreased by -206.93%
Mar 31, 25
16 TANG CAPITAL MANAGEMENT LLC 2.43M (2.06%) 0.00
Increased by 0.00%
Mar 31, 25
17 FMR Inc 2.43M (2.06%) -212.10K
Decreased by -8.74%
Dec 31, 23
18 Geode Capital Management, LLC 2.15M (1.83%) 67.25K
Increased by +3.13%
Mar 31, 25
19 Rock Springs Capital Management LP 2.07M (1.76%) 157.70K
Increased by +7.60%
Mar 31, 25
20 Franklin Resources Inc 2.00M (1.70%) -62.00
Decreased by -0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 11.47M (9.74%) -13.42K
Decreased by -0.12%
Jun 30, 25
2 T. Rowe Price U.S. SC Value Eq Tr-D 6.65M (5.65%) 3.00M
Increased by +45.17%
Jun 30, 25
3 Simplify Propel Opportunities ETF 4.49M (3.81%) 0.00
Increased by 0.00%
Jun 30, 25
4 T. Rowe Price U.S. SC Value Eq Tr-Z 3.65M (3.10%) 1.76M
Increased by +48.34%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 3.15M (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 3.10M (2.64%) 0.00
Increased by 0.00%
Jun 30, 25
7 Fidelity Select Biotechnology 2.43M (2.06%) 0.00
Increased by 0.00%
Dec 31, 23
8 Fidelity® Select Biotechnology 2.43M (2.06%) -212.10K
Decreased by -8.74%
Nov 30, 23
9 SPDR® S&P Biotech ETF 1.75M (1.48%) -53.01K
Decreased by -3.04%
Nov 27, 24
10 Franklin Biotechnology Discv A(acc)USD 1.26M (1.07%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.07%) 0.00
Increased by 0.00%
Jun 30, 25
12 Fidelity Small Cap Index 1.05M (0.89%) 0.00
Increased by 0.00%
May 31, 25
13 Janus Henderson Hrzn Biotec E2 USD 762.22K (0.65%) 202.19K
Increased by +26.53%
Sep 30, 24
14 iShares Biotechnology ETF 748.73K (0.64%) -5.53K
Decreased by -0.74%
Jul 30, 25
15 Franklin Biotechnology Discovery A 740.20K (0.63%) 0.00
Increased by 0.00%
Jun 30, 25
16 iShares Russell 2000 ETF 681.61K (0.58%) -23.35K
Decreased by -3.43%
Jun 30, 25
17 Xtrackers S&P 500 Swap ETF 1C 622.23K (0.53%) 0.00
Increased by 0.00%
Jun 30, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 574.79K (0.49%) 0.00
Increased by 0.00%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 574.79K (0.49%) 0.00
Increased by 0.00%
May 31, 25
20 Invesco Dorsey Wright SmallCap Momt ETF 526.93K (0.45%) 0.00
Increased by 0.00%
Nov 27, 24