Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SBIO 4.04%
2 PBE 3.73%
3 XPH 3.67%
4 PTH 3.42%
5 FFTY 3.33%
6 MNTL 2.54%
7 DWAQ 2.51%
8 PILL 2.50%
9 IHE 2.05%
10 BBP 2.03%
11 NSCS 1.17%
12 PPH 1.05%
13 BTEC 0.84%
14 FNY 0.64%
15 BMED 0.61%
16 IBBQ 0.59%
17 DWAS 0.54%
18 IBB 0.51%
19 FTXH 0.47%
20 BIB 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.88M (10.12%) -25.54K
Decreased by -0.66%
Mar 31, 25
2 BlackRock Inc 3.52M (9.20%) -8.98K
Decreased by -0.25%
Mar 31, 25
3 RTW INVESTMENTS, LLC 2.92M (7.63%) -1.13M
Decreased by -38.62%
Mar 31, 25
4 Bvf Inc 1.69M (4.41%) 302.16K
Increased by +17.88%
Mar 31, 25
5 Fairmount Funds Management LLC 1.47M (3.83%) -891.09K
Decreased by -60.66%
Dec 31, 24
6 FMR Inc 1.25M (3.26%) 246.78K
Increased by +19.79%
Mar 31, 25
7 RA Capital Management, LLC 1.00M (2.61%) 0.00
Increased by 0.00%
Dec 31, 24
8 Macquarie Group Ltd 976.26K (2.55%) 12.21K
Increased by +1.25%
Mar 31, 25
9 State Street Corporation 938.72K (2.45%) 14.53K
Increased by +1.55%
Mar 31, 24
10 Geode Capital Management, LLC 934.85K (2.44%) 22.32K
Increased by +2.39%
Mar 31, 25
11 State Street Corp 906.02K (2.36%) -41.23K
Decreased by -4.55%
Mar 31, 25
12 Deep Track Capital, LP 857.22K (2.24%) -995.57K
Decreased by -116.14%
Sep 30, 24
13 Eventide Asset Management, LLC 744.85K (1.94%) -83.86K
Decreased by -11.26%
Mar 31, 25
14 Millennium Management LLC 739.82K (1.93%) -1.70K
Decreased by -0.23%
Jun 30, 24
15 Wellington Management Company LLP 703.28K (1.84%) 30.12K
Increased by +4.28%
Mar 31, 25
16 Pictet Asset Manangement SA 698.93K (1.82%) 52.50K
Increased by +7.51%
Dec 31, 23
17 Amvescap Plc. 692.46K (1.81%) 67.28K
Increased by +9.72%
Dec 31, 24
18 Alethea Capital Management, LLC 667.37K (1.74%) -66.95K
Decreased by -10.03%
Mar 31, 25
19 Perceptive Advisors LLC 664.07K (1.73%) -118.77K
Decreased by -17.89%
Dec 31, 24
20 Hood River Capital Management LLC 644.78K (1.68%) 19.70K
Increased by +3.06%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.31M (3.42%) 114.89K
Increased by +8.77%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.26M (3.28%) 3.96K
Increased by +0.32%
Apr 30, 25
3 Vanguard Small Cap Index 979.33K (2.56%) 5.51K
Increased by +0.56%
Apr 30, 25
4 iShares Russell 2000 ETF 908.99K (2.37%) 154.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 628.81K (1.64%) 2.69K
Increased by +0.43%
Apr 30, 25
6 Macquarie Small Cap Core I 596.59K (1.56%) 16.96K
Increased by +2.84%
Mar 31, 25
7 Delaware Small Cap Core I 579.64K (1.51%) -3.59K
Decreased by -0.62%
Sep 30, 24
8 Vanguard Small Cap Growth Index Inv 545.24K (1.42%) -729.00
Decreased by -0.13%
Apr 30, 25
9 Bellevue Healthcare Ord 506.57K (1.32%) 506.57K
Increased by +100.00%
Jul 31, 24
10 Fidelity Small Cap Growth 460.70K (1.20%) 43.35K
Increased by +9.41%
Feb 28, 25
11 Eventide Gilead N 439.57K (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
12 Eventide Healthcare & Life Sciences I 386.33K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity Small Cap Index 365.70K (0.95%) 2.98K
Increased by +0.82%
Feb 28, 25
14 Hood River Small-Cap Growth Instl 365.17K (0.95%) 17.85K
Increased by +4.89%
Dec 31, 24
15 Fidelity® Small Cap Index 339.38K (0.89%) 9.36K
Increased by +2.76%
Oct 31, 23
16 Vanguard Small Cap Value Index Inv 339.12K (0.89%) -522.00
Decreased by -0.15%
Nov 30, 23
17 iShares Russell 2000 Growth ETF 327.92K (0.86%) 0.00
Increased by 0.00%
Apr 30, 25
18 Delaware US Small Cap Core Equity (SMA) 301.08K (0.79%) 301.08K
Increased by +100.00%
Mar 31, 24
19 Macquarie US Small Cap Core Equity 301.08K (0.79%) 301.08K
Increased by +100.00%
Mar 31, 24
20 iShares Biotechnology ETF 252.58K (0.66%) 578.00
Increased by +0.23%
Apr 30, 25