Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBP 2.40%
2 JSML 2.01%
3 ZBIO 0.26%
4 IBB 0.13%
5 IWO 0.09%
6 SMMV 0.07%
7 ISCG 0.05%
8 JKK 0.05%
9 IWM 0.05%
10 ISCB 0.03%
11 JKJ 0.03%
12 IWN 0.02%
13 JKL 0.02%
14 ISCV 0.02%
15 WSML 0.02%
16 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TANG CAPITAL MANAGEMENT LLC 10.03M (7.83%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 7.69M (6.01%) -1.07M
Decreased by -13.86%
Jun 30, 25
3 NEA Management Company, LLC 3.97M (3.10%) 0.00
Increased by 0.00%
Jun 30, 25
4 State Street Corp 2.80M (2.18%) -56.08K
Decreased by -2.01%
Jun 30, 25
5 State Street Corporation 2.77M (2.16%) 66.48K
Increased by +2.40%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 2.40M (1.87%) 28.48K
Increased by +1.19%
Jun 30, 25
7 Vanguard Group Inc 1.72M (1.34%) -250.93K
Decreased by -14.58%
Jun 30, 25
8 Goldman Sachs Group Inc 1.63M (1.27%) -120.69K
Decreased by -7.40%
Mar 31, 25
9 Armistice Capital, LLC 1.63M (1.27%) -3.37M
Decreased by -206.82%
Jun 30, 25
10 Geode Capital Management, LLC 1.58M (1.23%) -157.24K
Decreased by -9.97%
Jun 30, 25
11 Nuveen Asset Management, LLC 1.49M (1.17%) 138.05K
Increased by +9.25%
Dec 31, 24
12 Nuveen, LLC 1.25M (0.97%) 1.25M
Increased by +100.00%
Mar 31, 25
13 Qube Research & Technologies 1.24M (0.97%) 386.36K
Increased by +31.10%
Jun 30, 25
14 Rock Springs Capital Management LP 1.18M (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
15 Renaissance Technologies Corp 1.16M (0.90%) 219.20K
Increased by +18.93%
Jun 30, 25
16 Arrowstreet Capital Limited Partnership 1.08M (0.84%) -564.31K
Decreased by -52.44%
Jun 30, 25
17 International Biotechnology Trust PLC 1.04M (0.81%) 467.00K
Increased by +44.88%
Sep 30, 23
18 Susquehanna International Group, LLP 1.03M (0.81%) 424.71K
Increased by +41.13%
Dec 31, 23
19 Artal Group S A 1.00M (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
20 Jupiter Asset Management Limited 933.86K (0.73%) 181.09K
Increased by +19.39%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.88M (2.25%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity® Small Cap Index 1.31M (1.02%) 35.20K
Increased by +2.70%
Oct 31, 23
3 Fidelity Small Cap Index 1.18M (0.92%) -178.29K
Decreased by -15.09%
Jun 30, 25
4 iShares Russell 2000 Growth ETF 1.04M (0.81%) 0.00
Increased by 0.00%
Aug 31, 25
5 TIAA-CREF Quant Small-Cap Equity Instl 836.72K (0.65%) 16.87K
Increased by +2.02%
Feb 29, 24
6 State St Russell Sm/Mid Cp® Indx SL Cl I 833.00K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
7 State St Russell Sm/Mid Cp® Indx NL Cl C 820.80K (0.64%) 0.00
Increased by 0.00%
Apr 30, 25
8 iShares Biotechnology ETF 715.73K (0.56%) 0.00
Increased by 0.00%
Aug 31, 25
9 Lazard US Sm Cap Eq WW Dist EUR 577.32K (0.45%) 58.09K
Increased by +10.06%
May 31, 25
10 Vanguard Russell 2000 ETF 555.52K (0.43%) -44.21K
Decreased by -7.96%
Jul 31, 25
11 International Biotechnology Ord 534.69K (0.42%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Explorer Inv 425.41K (0.33%) 134.96K
Increased by +31.72%
Mar 31, 25
13 AQA Selective Income C USD Acc 400.00K (0.31%) 0.00
Increased by 0.00%
Jan 31, 24
14 State St Russell Sm Cap® Indx SL Cl I 393.15K (0.31%) 0.00
Increased by 0.00%
Aug 31, 25
15 CREF Stock R1 366.04K (0.29%) 0.00
Increased by 0.00%
Aug 31, 24
16 Vanguard Health Care ETF 360.84K (0.28%) -4.08K
Decreased by -1.13%
Jul 31, 25
17 Janus Henderson Small Cap Gr Alpha ETF 359.43K (0.28%) -1.00K
Decreased by -0.28%
Aug 29, 25
18 Hussman Strategic Market Cycle Fund 340.00K (0.27%) 140.00K
Increased by +41.18%
Jun 30, 25
19 Jupiter Merian Glb Eq AbsRet I USD Acc 322.77K (0.25%) 0.00
Increased by 0.00%
Jun 30, 25
20 iShares Russell 2000 Value ETF 322.50K (0.25%) 0.00
Increased by 0.00%
May 31, 25