Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 7.80%
2 CANC 4.52%
3 PTH 3.53%
4 HRTS 3.41%
5 FCUS 3.05%
6 IBBJ 2.51%
7 BBP 2.45%
8 XBI 1.81%
9 LABU 1.37%
10 BTEC 0.96%
11 IBBQ 0.81%
12 FNY 0.80%
13 BMED 0.73%
14 XT 0.70%
15 PDP 0.69%
16 IBB 0.67%
17 FDMO 0.67%
18 BIB 0.56%
19 MMSC 0.56%
20 ZBIO 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kohlberg Kravis Roberts & Co LP 25.26M (18.14%) 0.00
Increased by 0.00%
Dec 31, 24
2 Viking Global Investors LP 25.12M (18.04%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Group Inc 15.08M (10.83%) 879.06K
Increased by +5.83%
Dec 31, 24
4 BlackRock Inc 13.71M (9.84%) 830.14K
Increased by +6.06%
Dec 31, 24
5 State Street Corp 6.18M (4.44%) 219.97K
Increased by +3.56%
Dec 31, 24
6 Aisling Capital Management LP 6.07M (4.36%) 0.00
Increased by 0.00%
Dec 31, 24
7 State Street Corporation 5.39M (3.87%) 305.96K
Increased by +5.67%
Mar 31, 24
8 HHG PLC 4.91M (3.52%) 89.52K
Increased by +1.82%
Dec 31, 24
9 Farallon Capital Management, L.L.C. 4.20M (3.01%) 2.45M
Increased by +58.36%
Dec 31, 24
10 LAURION CAPITAL MANAGEMENT LP 3.74M (2.69%) -153.39K
Decreased by -4.10%
Dec 31, 24
11 Capital Research Global Investors 3.53M (2.53%) 912.44K
Increased by +25.87%
Dec 31, 24
12 Geode Capital Management, LLC 3.42M (2.45%) 3.74K
Increased by +0.11%
Dec 31, 24
13 Citadel Advisors Llc 2.94M (2.11%) 785.66K
Increased by +26.70%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 2.86M (2.05%) 494.23K
Increased by +17.29%
Jun 30, 24
15 Lord, Abbett & Co LLC 2.80M (2.01%) -293.69K
Decreased by -10.47%
Mar 31, 24
16 AllianceBernstein L.P. 2.79M (2.01%) -33.37K
Decreased by -1.19%
Dec 31, 24
17 Hillhouse Capital Advisors, Ltd. 2.78M (2.00%) -210.70K
Decreased by -7.57%
Sep 30, 23
18 JPMorgan Chase & Co 2.43M (1.75%) 2.08M
Increased by +85.52%
Sep 30, 24
19 Woodline Partners LP 2.21M (1.59%) 1.26M
Increased by +57.05%
Dec 31, 24
20 Goldman Sachs Group Inc 2.04M (1.46%) -16.78K
Decreased by -0.82%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.86M (3.49%) 16.01K
Increased by +0.33%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 4.53M (3.25%) 3.92K
Increased by +0.09%
Sep 30, 24
3 Vanguard Small Cap Index 3.79M (2.72%) -67.32K
Decreased by -1.78%
Mar 31, 25
4 iShares Russell 2000 ETF 3.70M (2.65%) -32.01K
Decreased by -0.87%
Mar 31, 25
5 American Funds SMALLCAP World A 2.67M (1.91%) 204.74K
Increased by +7.68%
Mar 31, 25
6 SPDR® S&P Biotech ETF 2.45M (1.76%) -49.15K
Decreased by -2.00%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 2.27M (1.63%) 30.79K
Increased by +1.36%
Mar 31, 25
8 Vanguard Small Cap Growth Index Inv 2.13M (1.53%) -39.10K
Decreased by -1.84%
Mar 31, 25
9 American Funds New Economy A 1.56M (1.12%) 883.59K
Increased by +56.74%
Mar 31, 25
10 Fidelity Small Cap Index 1.39M (0.99%) -25.95K
Decreased by -1.87%
Jan 31, 25
11 Fidelity® Select Biotechnology 1.26M (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
12 Lord Abbett & Co. Growth Equity- SA 1.16M (0.84%) -272.70K
Decreased by -23.44%
Mar 31, 24
13 Lord Abbett Growth Leaders I 1.16M (0.84%) -15.35K
Decreased by -1.32%
Mar 31, 24
14 Lord Abbett Developing Growth A 1.14M (0.82%) 0.00
Increased by 0.00%
Mar 31, 24
15 Pictet Biotech 1.12M (0.80%) 1.12M
Increased by +100.00%
Mar 31, 24
16 MEDICAL BioHealth EUR Acc 1.11M (0.80%) 0.00
Increased by 0.00%
Jul 31, 24
17 Fidelity® Small Cap Index 1.10M (0.79%) 29.77K
Increased by +2.70%
Oct 31, 23
18 Pictet-Biotech P USD 958.59K (0.69%) 228.04K
Increased by +23.79%
Mar 31, 25
19 iShares Biotechnology ETF 952.89K (0.68%) -12.63K
Decreased by -1.33%
Mar 31, 25
20 Janus Henderson Triton D 915.07K (0.66%) 293.41K
Increased by +32.06%
Feb 28, 25