Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 3.73%
2 XPH 3.61%
3 SBIO 3.37%
4 FFTY 3.33%
5 PTH 3.14%
6 DWAQ 2.51%
7 MNTL 2.37%
8 PILL 2.32%
9 IHE 2.28%
10 LFSC 2.05%
11 BBP 1.82%
12 NSCS 1.06%
13 BTEC 0.84%
14 BMED 0.63%
15 IBBQ 0.59%
16 IBB 0.52%
17 DWAS 0.51%
18 FNY 0.48%
19 FTXH 0.48%
20 ZBIO 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.95M (9.42%) 68.08K
Increased by +1.73%
Jun 30, 25
2 BlackRock Inc 3.52M (8.42%) -8.98K
Decreased by -0.25%
Mar 31, 25
3 Bvf Inc 1.69M (4.04%) 0.00
Increased by 0.00%
Jun 30, 25
4 RTW INVESTMENTS, LLC 1.52M (3.62%) -1.41M
Decreased by -92.68%
Jun 30, 25
5 FMR Inc 1.25M (2.98%) 246.78K
Increased by +19.79%
Mar 31, 25
6 RA Capital Management, LLC 1.00M (2.39%) 0.00
Increased by 0.00%
Dec 31, 24
7 Macquarie Group Ltd 976.26K (2.33%) 12.21K
Increased by +1.25%
Mar 31, 25
8 State Street Corporation 938.72K (2.24%) 14.53K
Increased by +1.55%
Mar 31, 24
9 Geode Capital Management, LLC 934.85K (2.23%) 22.32K
Increased by +2.39%
Mar 31, 25
10 State Street Corp 906.02K (2.16%) -41.23K
Decreased by -4.55%
Mar 31, 25
11 Amvescap Plc. 857.00K (2.05%) 164.54K
Increased by +19.20%
Mar 31, 25
12 Fairmount Funds Management LLC 815.18K (1.95%) 0.00
Increased by 0.00%
Jun 30, 25
13 Deep Track Capital, LP 801.37K (1.91%) 801.37K
Increased by +100.00%
Jun 30, 25
14 Eventide Asset Management, LLC 744.85K (1.78%) -83.86K
Decreased by -11.26%
Mar 31, 25
15 Millennium Management LLC 739.82K (1.77%) -1.70K
Decreased by -0.23%
Jun 30, 24
16 Wellington Management Company LLP 725.04K (1.73%) 21.77K
Increased by +3.00%
Jun 30, 25
17 Pictet Asset Manangement SA 698.93K (1.67%) 52.50K
Increased by +7.51%
Dec 31, 23
18 Alethea Capital Management, LLC 667.37K (1.59%) -66.95K
Decreased by -10.03%
Mar 31, 25
19 Perceptive Advisors LLC 664.07K (1.59%) -118.77K
Decreased by -17.89%
Dec 31, 24
20 Hood River Capital Management LLC 644.78K (1.54%) 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 (3.13%) 114.89K
Increased by +8.77%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.24M (2.95%) -25.86K
Decreased by -2.09%
Jul 31, 25
3 Vanguard Small Cap Index 955.65K (2.28%) -7.08K
Decreased by -0.74%
Jul 31, 25
4 iShares Russell 2000 ETF 952.85K (2.28%) -18.16K
Decreased by -1.91%
Jul 31, 25
5 Macquarie Small Cap Core I 700.86K (1.67%) 0.00
Increased by 0.00%
Jun 30, 25
6 Delaware Small Cap Core I 579.64K (1.38%) -3.59K
Decreased by -0.62%
Sep 30, 24
7 Vanguard Small Cap Growth Index Inv 539.73K (1.29%) -181.00
Decreased by -0.03%
Jul 31, 25
8 Bellevue Healthcare Ord 506.57K (1.21%) 506.57K
Increased by +100.00%
Jul 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 444.16K (1.06%) -196.42K
Decreased by -44.22%
Jul 31, 25
10 Eventide Healthcare & Life Sciences I 386.33K (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Small Cap Index 373.20K (0.89%) 626.00
Increased by +0.17%
May 31, 25
12 Hood River Small-Cap Growth Instl 365.17K (0.87%) 17.85K
Increased by +4.89%
Dec 31, 24
13 Eventide Gilead N 355.74K (0.85%) -83.83K
Decreased by -23.57%
Mar 31, 25
14 iShares Russell 2000 Growth ETF 354.96K (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity® Small Cap Index 339.38K (0.81%) 9.36K
Increased by +2.76%
Oct 31, 23
16 Vanguard Small Cap Value Index Inv 339.12K (0.81%) -522.00
Decreased by -0.15%
Nov 30, 23
17 Delaware US Small Cap Core Equity (SMA) 301.08K (0.72%) 301.08K
Increased by +100.00%
Mar 31, 24
18 Macquarie US Small Cap Core Equity 301.08K (0.72%) 301.08K
Increased by +100.00%
Mar 31, 24
19 Fidelity Small Cap Growth 297.33K (0.71%) -163.08K
Decreased by -54.85%
May 31, 25
20 Invesco Discovery A 279.43K (0.67%) 8.68K
Increased by +3.11%
Jun 30, 25