Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.80%
2 PTH 1.44%
3 XPH 1.12%
4 SBIO 0.95%
5 BBC 0.86%
6 CHNA 0.83%
7 QQQS 0.82%
8 FSCC 0.79%
9 PILL 0.76%
10 CANC 0.75%
11 INNO 0.59%
12 SMIZ 0.43%
13 BTEC 0.39%
14 DWAS 0.38%
15 SCDS 0.36%
16 IHE 0.26%
17 FTXH 0.26%
18 ZBIO 0.24%
19 BIS 0.24%
20 CSML 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.36M (13.24%) 1.30M
Increased by +15.54%
Mar 31, 25
2 EcoR1 Capital, LLC 6.73M (10.65%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 6.17M (9.77%) -396.54K
Decreased by -6.43%
Mar 31, 25
4 Citadel Advisors Llc 3.88M (6.14%) 803.18K
Increased by +20.72%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 3.83M (6.06%) -277.95K
Decreased by -7.27%
Mar 31, 25
6 Pfizer Inc 3.46M (5.48%) 0.00
Increased by 0.00%
Mar 31, 25
7 RTW INVESTMENTS, LLC 3.33M (5.28%) 0.00
Increased by 0.00%
Mar 31, 25
8 Bellevue Group AG 2.39M (3.78%) 3.00K
Increased by +0.13%
Dec 31, 24
9 Paradigm Biocapital Advisors LP 2.34M (3.71%) -98.19K
Decreased by -4.20%
Sep 30, 24
10 T. Rowe Price Investment Management,Inc. 2.21M (3.50%) 2.21M
Increased by +100.00%
Dec 31, 24
11 UBS Group AG 2.04M (3.23%) 1.57M
Increased by +76.87%
Dec 31, 24
12 Opaleye Management Inc 1.98M (3.13%) 350.00K
Increased by +17.72%
Mar 31, 25
13 State Street Corp 1.90M (3.00%) 259.14K
Increased by +13.67%
Mar 31, 25
14 JPMorgan Chase & Co 1.86M (2.94%) -2.80M
Decreased by -150.86%
Dec 31, 24
15 Alyeska Investment Group, L.P. 1.80M (2.85%) 1.80M
Increased by +100.00%
Mar 31, 25
16 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.78M (2.81%) 532.11K
Increased by +29.95%
Dec 31, 24
17 New Leaf Venture Partners, L.L.C. 1.59M (2.51%) 0.00
Increased by 0.00%
Mar 31, 25
18 FMR Inc 1.56M (2.47%) -1.32M
Decreased by -84.99%
Dec 31, 24
19 Geode Capital Management, LLC 1.54M (2.43%) 25.78K
Increased by +1.68%
Mar 31, 25
20 Nextech Invest AG 1.41M (2.23%) 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 (3.77%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.05M (3.25%) 114.30K
Increased by +5.56%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.93M (3.06%) 2.43K
Increased by +0.13%
Sep 30, 24
4 T. Rowe Price New Horizons 1.89M (2.99%) -128.42K
Decreased by -6.81%
Mar 31, 25
5 US Small-Cap Growth II Equity Comp 1.89M (2.99%) -129.00K
Decreased by -6.84%
Mar 31, 25
6 iShares Russell 2000 ETF 1.61M (2.55%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Index 1.56M (2.47%) 18.09K
Increased by +1.16%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.59%) 2.09K
Increased by +0.21%
Apr 30, 25
9 Vanguard Explorer Inv 871.97K (1.38%) -332.49K
Decreased by -38.13%
Mar 31, 25
10 Vanguard Small Cap Growth Index Inv 865.58K (1.37%) 1.87K
Increased by +0.22%
Apr 30, 25
11 JPMorgan Small Cap Growth A 755.08K (1.20%) -8.49K
Decreased by -1.12%
Feb 28, 25
12 T. Rowe Price Small-Cap Stock 702.69K (1.11%) 94.70K
Increased by +13.48%
Feb 28, 25
13 Vanguard Strategic Equity Inv 652.73K (1.03%) 312.58K
Increased by +47.89%
Mar 31, 25
14 Fidelity Small Cap Index 645.40K (1.02%) 3.31K
Increased by +0.51%
Mar 31, 25
15 Federated Hermes MDT SCC Institutional 610.45K (0.97%) 579.01K
Increased by +94.85%
Mar 31, 25
16 Federated Hermes MDT Small Cap Core IS 610.45K (0.97%) 579.01K
Increased by +94.85%
Mar 31, 25
17 FIAM Small Cap Core Composite 601.40K (0.95%) -165.20K
Decreased by -27.47%
Dec 31, 24
18 FIAM Small Cap Core CIT Cl B 587.40K (0.93%) -14.00K
Decreased by -2.38%
Feb 28, 25
19 iShares Russell 2000 Growth ETF 555.88K (0.88%) 0.00
Increased by 0.00%
May 31, 25
20 T. Rowe Price New Horizons Tr-A 525.56K (0.83%) 757.00
Increased by +0.14%
Mar 31, 25