Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 3.73%
2 IBRN 3.72%
3 PTH 3.14%
4 SBIO 3.11%
5 XPH 2.58%
6 DWAQ 2.51%
7 MNTL 2.37%
8 IHE 1.98%
9 BBP 1.97%
10 LFSC 1.80%
11 PILL 1.60%
12 NSCS 1.06%
13 BTEC 0.84%
14 SAWS 0.72%
15 JDOC 0.70%
16 BMED 0.68%
17 IBBQ 0.59%
18 FNY 0.53%
19 IBB 0.51%
20 DWAS 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.95M (9.28%) 68.08K
Increased by +1.73%
Jun 30, 25
2 BlackRock Inc 3.83M (9.03%) 310.58K
Increased by +8.10%
Jun 30, 25
3 Bvf Inc 1.69M (3.98%) 0.00
Increased by 0.00%
Jun 30, 25
4 RTW INVESTMENTS, LLC 1.52M (3.57%) -1.41M
Decreased by -92.68%
Jun 30, 25
5 Macquarie Group Ltd 1.14M (2.68%) 161.49K
Increased by +14.19%
Jun 30, 25
6 RA Capital Management, LLC 1.00M (2.35%) 0.00
Increased by 0.00%
Dec 31, 24
7 Geode Capital Management, LLC 989.45K (2.33%) 54.60K
Increased by +5.52%
Jun 30, 25
8 FMR Inc 976.73K (2.30%) -270.50K
Decreased by -27.69%
Jun 30, 25
9 State Street Corp 958.50K (2.26%) 52.48K
Increased by +5.48%
Jun 30, 25
10 State Street Corporation 938.72K (2.21%) 14.53K
Increased by +1.55%
Mar 31, 24
11 Fairmount Funds Management LLC 815.18K (1.92%) 0.00
Increased by 0.00%
Jun 30, 25
12 Deep Track Capital, LP 801.37K (1.89%) 801.37K
Increased by +100.00%
Jun 30, 25
13 Bank of America Corp 753.43K (1.77%) 219.53K
Increased by +29.14%
Jun 30, 25
14 Millennium Management LLC 739.82K (1.74%) -1.70K
Decreased by -0.23%
Jun 30, 24
15 Eventide Asset Management, LLC 725.67K (1.71%) -19.18K
Decreased by -2.64%
Jun 30, 25
16 Wellington Management Company LLP 725.04K (1.71%) 21.77K
Increased by +3.00%
Jun 30, 25
17 Pictet Asset Manangement SA 698.93K (1.64%) 52.50K
Increased by +7.51%
Dec 31, 23
18 Alethea Capital Management, LLC 667.37K (1.57%) 0.00
Increased by 0.00%
Jun 30, 25
19 Perceptive Advisors LLC 664.07K (1.56%) -118.77K
Decreased by -17.89%
Dec 31, 24
20 Hood River Capital Management LLC 644.78K (1.52%) 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 (3.08%) 114.89K
Increased by +8.77%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.24M (2.91%) -25.86K
Decreased by -2.09%
Jul 31, 25
3 iShares Russell 2000 ETF 973.92K (2.29%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Small Cap Index 955.65K (2.25%) -7.08K
Decreased by -0.74%
Jul 31, 25
5 Macquarie Small Cap Core I 651.89K (1.53%) -48.97K
Decreased by -7.51%
Jul 31, 25
6 Delaware Small Cap Core I 579.64K (1.36%) -3.59K
Decreased by -0.62%
Sep 30, 24
7 Vanguard Small Cap Growth Index Inv 539.73K (1.27%) -181.00
Decreased by -0.03%
Jul 31, 25
8 Bellevue Healthcare Ord 506.57K (1.19%) 506.57K
Increased by +100.00%
Jul 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 444.16K (1.05%) -196.42K
Decreased by -44.22%
Jul 31, 25
10 Fidelity Small Cap Index 405.99K (0.96%) 32.79K
Increased by +8.08%
Jun 30, 25
11 Eventide Healthcare & Life Sciences I 366.72K (0.86%) -19.61K
Decreased by -5.35%
Jun 30, 25
12 Hood River Small-Cap Growth Instl 365.17K (0.86%) 17.85K
Increased by +4.89%
Dec 31, 24
13 Eventide Gilead N 355.74K (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
14 iShares Russell 2000 Growth ETF 354.96K (0.84%) 0.00
Increased by 0.00%
Aug 31, 25
15 Invesco Discovery A 349.39K (0.82%) 69.96K
Increased by +20.02%
Jul 31, 25
16 Fidelity® Small Cap Index 339.38K (0.80%) 9.36K
Increased by +2.76%
Oct 31, 23
17 Vanguard Small Cap Value Index Inv 339.12K (0.80%) -522.00
Decreased by -0.15%
Nov 30, 23
18 Delaware US Small Cap Core Equity (SMA) 301.08K (0.71%) 301.08K
Increased by +100.00%
Mar 31, 24
19 Macquarie US Small Cap Core Equity 301.08K (0.71%) 301.08K
Increased by +100.00%
Mar 31, 24
20 Fidelity Small Cap Growth 297.33K (0.70%) 0.00
Increased by 0.00%
Jun 30, 25