Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.80%
2 PTH 1.44%
3 XPH 0.97%
4 SBIO 0.95%
5 CHNA 0.83%
6 QQQS 0.82%
7 BBC 0.80%
8 FSCC 0.79%
9 PILL 0.69%
10 INNO 0.59%
11 SMIZ 0.43%
12 BTEC 0.39%
13 CANC 0.38%
14 DWAS 0.38%
15 SCDS 0.36%
16 FTXH 0.26%
17 BIS 0.24%
18 ZBIO 0.24%
19 IHE 0.24%
20 CSML 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.39M (15.10%) 1.03M
Increased by +10.98%
Jun 30, 25
2 EcoR1 Capital, LLC 6.73M (10.81%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 6.17M (9.92%) -396.54K
Decreased by -6.43%
Mar 31, 25
4 Citadel Advisors Llc 3.88M (6.23%) 803.18K
Increased by +20.72%
Mar 31, 25
5 Pfizer Inc 3.46M (5.56%) 0.00
Increased by 0.00%
Mar 31, 25
6 RTW INVESTMENTS, LLC 3.33M (5.36%) 0.00
Increased by 0.00%
Mar 31, 25
7 Bellevue Group AG 2.39M (3.84%) 3.00K
Increased by +0.13%
Dec 31, 24
8 Paradigm Biocapital Advisors LP 2.34M (3.76%) -98.19K
Decreased by -4.20%
Sep 30, 24
9 T. Rowe Price Investment Management,Inc. 2.21M (3.55%) 2.21M
Increased by +100.00%
Dec 31, 24
10 D. E. Shaw & Co LP 2.15M (3.46%) 2.15M
Increased by +100.00%
Jun 30, 25
11 UBS Group AG 2.04M (3.28%) 1.57M
Increased by +76.87%
Dec 31, 24
12 State Street Corp 1.90M (3.05%) 259.14K
Increased by +13.67%
Mar 31, 25
13 JPMorgan Chase & Co 1.86M (2.99%) -2.80M
Decreased by -150.86%
Dec 31, 24
14 Alyeska Investment Group, L.P. 1.80M (2.89%) 1.80M
Increased by +100.00%
Mar 31, 25
15 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.78M (2.86%) 532.11K
Increased by +29.95%
Dec 31, 24
16 Opaleye Management Inc 1.68M (2.70%) -295.00K
Decreased by -17.56%
Jun 30, 25
17 New Leaf Venture Partners, L.L.C. 1.59M (2.55%) 0.00
Increased by 0.00%
Jun 30, 25
18 FMR Inc 1.56M (2.51%) -1.32M
Decreased by -84.99%
Dec 31, 24
19 Geode Capital Management, LLC 1.54M (2.47%) 25.78K
Increased by +1.68%
Mar 31, 25
20 Nextech Invest AG 1.41M (2.26%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 2.38M (3.83%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.01M (3.23%) -44.64K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.93M (3.11%) 2.43K
Increased by +0.13%
Sep 30, 24
4 iShares Russell 2000 ETF 1.56M (2.51%) -29.71K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Explorer Inv 1.56M (2.50%) 683.33K
Increased by +43.94%
Jun 30, 25
6 Vanguard Strategic Equity Inv 1.25M (2.01%) 594.88K
Increased by +47.68%
Jun 30, 25
7 Vanguard Small Cap Index 841.18K (1.35%) -5.64K
Decreased by -0.67%
Jul 31, 25
8 JPMorgan Small Cap Growth A 755.08K (1.21%) -8.49K
Decreased by -1.12%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 747.55K (1.20%) -326.16K
Decreased by -43.63%
Jul 31, 25
10 T. Rowe Price New Horizons 715.98K (1.15%) -299.48K
Decreased by -41.83%
Jun 30, 25
11 US Small-Cap Growth II Equity Comp 715.98K (1.15%) -1.17M
Decreased by -163.57%
Jun 30, 25
12 Vanguard Strategic Small-Cap Equity Inv 713.32K (1.15%) 459.94K
Increased by +64.48%
Jun 30, 25
13 T. Rowe Price Small-Cap Stock 702.69K (1.13%) 94.70K
Increased by +13.48%
Feb 28, 25
14 Fidelity Small Cap Index 653.83K (1.05%) 99.91K
Increased by +15.28%
May 31, 25
15 FIAM Small Cap Core Composite 601.40K (0.97%) -165.20K
Decreased by -27.47%
Dec 31, 24
16 FIAM Small Cap Core CIT Cl B 587.40K (0.94%) -14.00K
Decreased by -2.38%
Feb 28, 25
17 iShares Russell 2000 Growth ETF 555.88K (0.89%) 0.00
Increased by 0.00%
May 31, 25
18 T. Rowe Price New Horizons Tr-A 525.56K (0.84%) 757.00
Increased by +0.14%
Mar 31, 25
19 T. Rowe Price New Horizons Tr-Z 525.56K (0.84%) 757.00
Increased by +0.14%
Mar 31, 25
20 iShares Russell 2000 Value ETF 508.24K (0.82%) 377.00
Increased by +0.07%
Jul 31, 25