Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 4.17%
2 GNOM 4.00%
3 HTEC 2.86%
4 PSCH 2.56%
5 SBIO 2.31%
6 HRTS 1.88%
7 BBC 1.32%
8 NIXT 1.16%
9 PAMC 0.99%
10 XBI 0.98%
11 JKK 0.86%
12 WDNA 0.76%
13 BTEC 0.72%
14 FMCX 0.72%
15 INNO 0.70%
16 QQQS 0.70%
17 ZBIO 0.65%
18 BIS 0.65%
19 ETHO 0.64%
20 FYC 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.93M (16.75%) 3.75M
Increased by +18.81%
Mar 31, 25
2 Vanguard Group Inc 15.53M (13.05%) 2.32M
Increased by +14.96%
Jun 30, 25
3 venBio Select Advisor LLC 10.60M (8.91%) -511.11K
Decreased by -4.82%
Jun 30, 25
4 State Street Corp 7.00M (5.89%) 983.02K
Increased by +14.04%
Mar 31, 25
5 State Street Corporation 6.56M (5.52%) -264.41K
Decreased by -4.03%
Mar 31, 24
6 Slate Path Capital LP 5.23M (4.40%) 0.00
Increased by 0.00%
Jun 30, 25
7 FMR Inc 3.32M (2.79%) -1.79M
Decreased by -53.88%
Mar 31, 25
8 Artal Group S A 3.19M (2.68%) 152.72K
Increased by +4.79%
Jun 30, 24
9 Geode Capital Management, LLC 2.95M (2.48%) -4.63K
Decreased by -0.16%
Mar 31, 25
10 UBS Asset Mgmt Americas Inc 2.68M (2.26%) -2.10M
Decreased by -78.26%
Jun 30, 25
11 Siren, L.L.C. 2.67M (2.24%) 0.00
Increased by 0.00%
Jun 30, 25
12 Amvescap Plc. 2.31M (1.94%) -136.73K
Decreased by -5.93%
Dec 31, 23
13 Marshall Wace Asset Management Ltd 2.16M (1.81%) 2.10M
Increased by +97.23%
Jun 30, 25
14 Goldman Sachs Group Inc 2.12M (1.78%) 373.65K
Increased by +17.66%
Jun 30, 25
15 JPMorgan Chase & Co 2.02M (1.70%) -2.28M
Decreased by -112.67%
Dec 31, 24
16 NORGES BANK 1.92M (1.62%) -129.41K
Decreased by -6.72%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 1.85M (1.55%) 312.12K
Increased by +16.88%
Mar 31, 25
18 UBS Group AG 1.63M (1.37%) 321.23K
Increased by +19.75%
Mar 31, 25
19 Credit Suisse First Boston (CSFB) 1.63M (1.37%) -118.83K
Decreased by -7.31%
Mar 31, 24
20 Capital Research & Mgmt Co - Division 3 1.28M (1.07%) 454.63K
Increased by +35.59%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.47M (6.28%) 1.12K
Increased by +0.01%
Aug 29, 25
2 iShares Core S&P Mid-Cap ETF 3.99M (3.36%) 7.85K
Increased by +0.20%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 3.79M (3.19%) -80.50K
Decreased by -2.12%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 3.70M (3.11%) 3.98K
Increased by +0.11%
Sep 30, 24
5 iShares Russell 2000 ETF 2.91M (2.45%) -32.51K
Decreased by -1.12%
Aug 29, 25
6 Vanguard Small Cap Index 2.85M (2.40%) -17.58K
Decreased by -0.62%
Jul 31, 25
7 Fidelity Growth Compy Commingled Pl S 2.45M (2.06%) 177.56K
Increased by +7.24%
Jul 31, 25
8 Invesco Global Multi Cap Growth 1.80M (1.52%) -196.30K
Decreased by -10.88%
Dec 31, 23
9 Invesco Global Opportunities A 1.80M (1.52%) 0.00
Increased by 0.00%
Dec 31, 23
10 Fidelity Growth Company Fund 1.76M (1.48%) 131.28K
Increased by +7.45%
Jul 31, 25
11 SPDR® S&P Biotech ETF 1.73M (1.45%) -14.67K
Decreased by -0.85%
Aug 29, 25
12 Vanguard Small Cap Growth Index Inv 1.61M (1.35%) -1.76K
Decreased by -0.11%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.35M (1.13%) -586.85K
Decreased by -43.52%
Jul 31, 25
14 American Funds SMALLCAP World A 1.28M (1.07%) 454.63K
Increased by +35.59%
Dec 31, 23
15 Fidelity Growth Compy Commingled Pl O 1.21M (1.02%) 127.90K
Increased by +10.55%
Aug 31, 24
16 Fidelity Small Cap Index 1.21M (1.02%) 96.00
Increased by +0.01%
Jun 30, 25
17 CS (Lux) Digital Health Equity SB USD 1.20M (1.01%) 50.00K
Increased by +4.17%
Mar 31, 24
18 UBS (Lux) Digital Health Equity SB USD 1.20M (1.01%) 0.00
Increased by 0.00%
Feb 28, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.12M (0.94%) 13.33K
Increased by +1.20%
Aug 29, 25
20 iShares Russell 2000 Growth ETF 1.06M (0.89%) 0.00
Increased by 0.00%
Aug 29, 25