Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.13%
2 TYNE 5.85%
3 GERM 1.29%
4 BBC 0.66%
5 JFWD 0.53%
6 NXTE 0.43%
7 IDNA 0.38%
8 SBIO 0.26%
9 XBI 0.15%
10 BTEC 0.14%
11 SQLV 0.13%
12 BFOR 0.13%
13 LABU 0.11%
14 BMED 0.09%
15 JPSE 0.08%
16 KOMP 0.07%
17 IWC 0.06%
18 IBBQ 0.05%
19 AVSC 0.05%
20 PSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Inc 4.69M (18.90%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 2.99M (12.04%) 37.59K
Increased by +1.26%
Dec 31, 24
3 Nikko Asset Management Americas Inc 2.07M (8.32%) -250.24K
Decreased by -12.12%
Dec 31, 24
4 Sumitomo Mitsui Trust Group Inc 2.07M (8.32%) -210.66K
Decreased by -10.20%
Dec 31, 24
5 State Street Corporation 1.96M (7.89%) 330.27K
Increased by +16.85%
Mar 31, 24
6 ARK Investment Management LLC 1.93M (7.79%) -167.19K
Decreased by -8.65%
Dec 31, 24
7 Vanguard Group Inc 1.68M (6.78%) 107.64K
Increased by +6.39%
Dec 31, 24
8 Sumitomo Mitsui Trust Holdings Inc 1.56M (6.29%) 286.55K
Increased by +18.33%
Jun 30, 24
9 State Street Corp 1.33M (5.34%) -146.80K
Decreased by -11.07%
Dec 31, 24
10 Schonfeld Strategic Advisors LLC 849.08K (3.42%) 479.48K
Increased by +56.47%
Dec 31, 24
11 Woodline Partners LP 806.91K (3.25%) 26.96K
Increased by +3.34%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 707.40K (2.85%) -85.20K
Decreased by -12.04%
Dec 31, 24
13 Geode Capital Management, LLC 554.98K (2.23%) 3.19K
Increased by +0.57%
Dec 31, 24
14 Balyasny Asset Management LLC 548.76K (2.21%) 548.76K
Increased by +100.00%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 538.49K (2.17%) 271.57K
Increased by +50.43%
Dec 31, 24
16 JPMorgan Chase & Co 513.43K (2.07%) -30.58K
Decreased by -5.96%
Sep 30, 24
17 Portolan Capital Management, LLC 484.91K (1.95%) 240.25K
Increased by +49.55%
Jun 30, 24
18 Goldman Sachs Group Inc 467.08K (1.88%) 43.77K
Increased by +9.37%
Dec 31, 24
19 MPM Oncology Impact Management LP 459.94K (1.85%) 240.44K
Increased by +52.27%
Dec 31, 24
20 Adage Capital Partners Gp LLC 450.00K (1.81%) 450.00K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Kaufmann Growth 2.44M (9.81%) 0.00
Increased by 0.00%
Dec 31, 24
2 Federated Hermes Kaufmann R 2.44M (9.81%) 0.00
Increased by 0.00%
Dec 31, 24
3 Federated Hermes Kaufmann Small Cap A 2.20M (8.85%) 0.00
Increased by 0.00%
Dec 31, 24
4 Federated Hermes Kaufmann Small Cap Grow 2.20M (8.85%) 0.00
Increased by 0.00%
Dec 31, 24
5 ARK Genomic Revolution ETF 2.02M (8.14%) -36.23K
Decreased by -1.79%
Feb 28, 25
6 ARK Genomic Revolution 1.91M (7.69%) -177.95K
Decreased by -9.32%
Dec 31, 24
7 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.77M (7.13%) -33.08K
Decreased by -1.87%
Jan 31, 25
8 Fidelity® Select Biotechnology 831.93K (3.35%) -72.70K
Decreased by -8.74%
Nov 30, 23
9 Vanguard Total Stock Mkt Idx Inv 724.72K (2.92%) 0.00
Increased by 0.00%
Feb 28, 25
10 SPDR® S&P Biotech ETF 611.70K (2.46%) -3.73K
Decreased by -0.61%
Feb 28, 25
11 iShares Russell 2000 ETF 591.98K (2.38%) -6.93K
Decreased by -1.17%
Feb 28, 25
12 UBS: US Equity Small Cap Growth 441.21K (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 401.93K (1.62%) 697.00
Increased by +0.17%
Feb 28, 25
14 Fidelity Select Biotechnology 399.33K (1.61%) 0.00
Increased by 0.00%
Jan 31, 25
15 Strategic Advisers Small-Mid Cap 306.76K (1.24%) 79.29K
Increased by +25.85%
Jun 30, 24
16 Fidelity Small Cap Index 234.92K (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
17 Jupiter Merian Glb Eq AbsRet I USD Acc 225.51K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fidelity® Small Cap Index 224.78K (0.91%) 6.32K
Increased by +2.81%
Oct 31, 23
19 JPM Thematics Genetic Thrps C2 Acc USD 203.84K (0.82%) -7.17K
Decreased by -3.52%
Nov 30, 24
20 iShares Russell 2000 Value ETF 197.47K (0.80%) 0.00
Increased by 0.00%
Apr 30, 24