Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CANC 4.68%
2 PTH 4.20%
3 LFSC 4.12%
4 HRTS 3.50%
5 FCUS 3.31%
6 HELX 2.77%
7 IBBJ 2.51%
8 XBI 2.36%
9 BBP 2.15%
10 SEIS 1.60%
11 LABU 1.59%
12 IBBQ 0.96%
13 BTEC 0.96%
14 IBB 0.86%
15 BMED 0.83%
16 XT 0.79%
17 TMAT 0.72%
18 PDP 0.69%
19 FDMO 0.67%
20 BIB 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Viking Global Investors LP 22.06M (14.83%) -3.07M
Decreased by -13.90%
Mar 31, 25
2 Kohlberg Kravis Roberts & Co LP 19.26M (12.95%) -6.00M
Decreased by -31.15%
Mar 31, 25
3 Vanguard Group Inc 14.90M (10.02%) -177.77K
Decreased by -1.19%
Mar 31, 25
4 BlackRock Inc 13.36M (8.98%) -352.15K
Decreased by -2.64%
Mar 31, 25
5 HHG PLC 7.17M (4.82%) 2.26M
Increased by +31.57%
Mar 31, 25
6 Aisling Capital Management LP 6.07M (4.08%) 0.00
Increased by 0.00%
Mar 31, 25
7 State Street Corp 5.75M (3.87%) -433.01K
Decreased by -7.53%
Mar 31, 25
8 Farallon Capital Management, L.L.C. 5.73M (3.85%) 1.54M
Increased by +26.80%
Mar 31, 25
9 State Street Corporation 5.39M (3.63%) 305.96K
Increased by +5.67%
Mar 31, 24
10 Capital Research Global Investors 4.67M (3.14%) 1.14M
Increased by +24.44%
Mar 31, 25
11 Geode Capital Management, LLC 3.50M (2.36%) 85.20K
Increased by +2.43%
Mar 31, 25
12 LAURION CAPITAL MANAGEMENT LP 2.98M (2.00%) -762.73K
Decreased by -25.61%
Mar 31, 25
13 Citadel Advisors Llc 2.93M (1.97%) 1.68M
Increased by +57.17%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 2.86M (1.92%) 494.23K
Increased by +17.29%
Jun 30, 24
15 Lord, Abbett & Co LLC 2.80M (1.89%) -293.69K
Decreased by -10.47%
Mar 31, 24
16 Deep Track Capital, LP 2.80M (1.88%) 1.98M
Increased by +70.74%
Mar 31, 25
17 Hillhouse Capital Advisors, Ltd. 2.78M (1.87%) -210.70K
Decreased by -7.57%
Sep 30, 23
18 AllianceBernstein L.P. 2.68M (1.81%) -110.15K
Decreased by -4.10%
Mar 31, 25
19 JPMorgan Chase & Co 2.43M (1.64%) 2.08M
Increased by +85.52%
Sep 30, 24
20 Goldman Sachs Group Inc 2.22M (1.50%) 188.12K
Increased by +8.46%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.87M (3.28%) 3.48K
Increased by +0.07%
May 31, 25
2 Vanguard US Total Market Shares ETF 4.53M (3.05%) 3.92K
Increased by +0.09%
Sep 30, 24
3 iShares Russell 2000 ETF 3.90M (2.62%) 27.10K
Increased by +0.69%
Jun 30, 25
4 Vanguard Small Cap Index 3.84M (2.58%) 18.39K
Increased by +0.48%
May 31, 25
5 SPDR® S&P Biotech ETF 2.40M (1.62%) -39.29K
Decreased by -1.64%
Jun 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 2.29M (1.54%) 15.92K
Increased by +0.69%
May 31, 25
7 Vanguard Small Cap Growth Index Inv 2.11M (1.42%) -12.78K
Decreased by -0.60%
May 31, 25
8 American Funds SMALLCAP World A 2.07M (1.39%) -596.87K
Decreased by -28.86%
Jun 30, 25
9 American Funds New Economy A 1.56M (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
10 Capital Group New Economy Comp 1.56M (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
11 Fidelity Small Cap Index 1.42M (0.96%) 17.12K
Increased by +1.20%
Apr 30, 25
12 iShares Russell 2000 Growth ETF 1.37M (0.92%) 825.00
Increased by +0.06%
Jun 30, 25
13 Fidelity® Select Biotechnology 1.26M (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
14 Janus Henderson Glb Life Scn I2 USD 1.17M (0.79%) 325.53K
Increased by +27.81%
May 31, 25
15 Lord Abbett & Co. Growth Equity- SA 1.16M (0.78%) -272.70K
Decreased by -23.44%
Mar 31, 24
16 Lord Abbett Growth Leaders I 1.16M (0.78%) -15.35K
Decreased by -1.32%
Mar 31, 24
17 Lord Abbett Developing Growth A 1.14M (0.76%) 0.00
Increased by 0.00%
Mar 31, 24
18 Pictet Biotech 1.12M (0.75%) 1.12M
Increased by +100.00%
Mar 31, 24
19 MEDICAL BioHealth EUR Acc 1.11M (0.75%) 0.00
Increased by 0.00%
Jul 31, 24
20 Fidelity® Small Cap Index 1.10M (0.74%) 29.77K
Increased by +2.70%
Oct 31, 23