Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.80%
2 XPH 1.55%
3 PTH 1.44%
4 PILL 1.07%
5 SBIO 0.95%
6 CHNA 0.83%
7 FSCC 0.79%
8 BBC 0.75%
9 INNO 0.59%
10 QQQS 0.57%
11 SMIZ 0.43%
12 BTEC 0.39%
13 DWAS 0.38%
14 SCDS 0.36%
15 FTXH 0.26%
16 IHE 0.26%
17 BIS 0.24%
18 ZBIO 0.24%
19 CSML 0.18%
20 IBBQ 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.39M (13.72%) 1.03M
Increased by +10.98%
Jun 30, 25
2 BlackRock Inc 6.89M (10.06%) 719.85K
Increased by +10.45%
Jun 30, 25
3 EcoR1 Capital, LLC 6.73M (9.82%) 0.00
Increased by 0.00%
Dec 31, 24
4 Citadel Advisors Llc 3.67M (5.37%) -201.53K
Decreased by -5.48%
Jun 30, 25
5 Pfizer Inc 3.46M (5.05%) 0.00
Increased by 0.00%
Jun 30, 25
6 RTW INVESTMENTS, LLC 3.33M (4.87%) 0.00
Increased by 0.00%
Mar 31, 25
7 Logos Global Management LP 3.30M (4.82%) 3.30M
Increased by +100.00%
Jun 30, 25
8 Bellevue Group AG 2.39M (3.49%) 3.00K
Increased by +0.13%
Dec 31, 24
9 Paradigm Biocapital Advisors LP 2.34M (3.42%) -98.19K
Decreased by -4.20%
Sep 30, 24
10 T. Rowe Price Investment Management,Inc. 2.21M (3.22%) 2.21M
Increased by +100.00%
Dec 31, 24
11 D. E. Shaw & Co LP 2.15M (3.14%) 2.15M
Increased by +100.00%
Jun 30, 25
12 Millennium Management LLC 1.90M (2.77%) 587.75K
Increased by +30.97%
Jun 30, 25
13 JPMorgan Chase & Co 1.86M (2.71%) -2.80M
Decreased by -150.86%
Dec 31, 24
14 Alyeska Investment Group, L.P. 1.80M (2.63%) 1.80M
Increased by +100.00%
Mar 31, 25
15 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.78M (2.59%) 532.11K
Increased by +29.95%
Dec 31, 24
16 State Street Corp 1.73M (2.53%) -163.87K
Decreased by -9.46%
Jun 30, 25
17 Opaleye Management Inc 1.68M (2.45%) -295.00K
Decreased by -17.56%
Jun 30, 25
18 New Leaf Venture Partners, L.L.C. 1.59M (2.32%) 0.00
Increased by 0.00%
Jun 30, 25
19 Geode Capital Management, LLC 1.59M (2.31%) 48.30K
Increased by +3.05%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 1.58M (2.31%) 735.78K
Increased by +46.46%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 2.38M (3.48%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.01M (2.94%) -44.64K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.93M (2.82%) 2.43K
Increased by +0.13%
Sep 30, 24
4 iShares Russell 2000 ETF 1.60M (2.33%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Explorer Inv 1.56M (2.27%) 683.33K
Increased by +43.94%
Jun 30, 25
6 Vanguard Strategic Equity Inv 1.25M (1.82%) 594.88K
Increased by +47.68%
Jun 30, 25
7 Vanguard Small Cap Index 841.18K (1.23%) -5.64K
Decreased by -0.67%
Jul 31, 25
8 JPMorgan Small Cap Growth A 755.08K (1.10%) -8.49K
Decreased by -1.12%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 747.55K (1.09%) -326.16K
Decreased by -43.63%
Jul 31, 25
10 T. Rowe Price New Horizons 715.98K (1.05%) -299.48K
Decreased by -41.83%
Jun 30, 25
11 US Small-Cap Growth II Equity Comp 715.98K (1.05%) -1.17M
Decreased by -163.57%
Jun 30, 25
12 Vanguard Strategic Small-Cap Equity Inv 713.32K (1.04%) 459.94K
Increased by +64.48%
Jun 30, 25
13 T. Rowe Price Small-Cap Stock 702.69K (1.03%) 94.70K
Increased by +13.48%
Feb 28, 25
14 Fidelity Small Cap Index 660.63K (0.96%) 6.80K
Increased by +1.03%
Jun 30, 25
15 FIAM Small Cap Core Composite 601.40K (0.88%) -165.20K
Decreased by -27.47%
Dec 31, 24
16 FIAM Small Cap Core CIT Cl B 587.40K (0.86%) -14.00K
Decreased by -2.38%
Feb 28, 25
17 iShares Russell 2000 Growth ETF 555.88K (0.81%) 0.00
Increased by 0.00%
May 31, 25
18 iShares Russell 2000 Value ETF 525.82K (0.77%) 0.00
Increased by 0.00%
Aug 31, 25
19 T. Rowe Price New Horizons Tr-A 525.56K (0.77%) 757.00
Increased by +0.14%
Mar 31, 25
20 T. Rowe Price New Horizons Tr-Z 525.56K (0.77%) 757.00
Increased by +0.14%
Mar 31, 25