Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CANC 4.18%
2 LFSC 3.98%
3 FCUS 3.41%
4 HELX 3.20%
5 HRTS 2.57%
6 IBBJ 2.51%
7 PTH 2.28%
8 BBP 2.22%
9 XBI 1.85%
10 SEIS 1.01%
11 IBBQ 0.97%
12 BTEC 0.96%
13 BMED 0.94%
14 LABU 0.90%
15 IBB 0.87%
16 TMAT 0.76%
17 FPX 0.73%
18 PSC 0.72%
19 FDMO 0.67%
20 BIB 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Viking Global Investors LP 18.56M (12.25%) -3.50M
Decreased by -18.86%
Jun 30, 25
2 Vanguard Group Inc 16.48M (10.89%) 1.58M
Increased by +9.61%
Jun 30, 25
3 BlackRock Inc 14.26M (9.42%) 901.98K
Increased by +6.33%
Jun 30, 25
4 Kohlberg Kravis Roberts & Co LP 13.26M (8.76%) -6.00M
Decreased by -45.25%
Jun 30, 25
5 HHG PLC 9.28M (6.13%) 2.11M
Increased by +22.69%
Jun 30, 25
6 Farallon Capital Management, L.L.C. 7.90M (5.22%) 2.17M
Increased by +27.46%
Jun 30, 25
7 Aisling Capital Management LP 6.07M (4.01%) 0.00
Increased by 0.00%
Jun 30, 25
8 State Street Corp 5.90M (3.89%) 146.98K
Increased by +2.49%
Jun 30, 25
9 State Street Corporation 5.39M (3.56%) 305.96K
Increased by +5.67%
Mar 31, 24
10 Capital Research Global Investors 3.99M (2.63%) -679.10K
Decreased by -17.03%
Jun 30, 25
11 Geode Capital Management, LLC 3.68M (2.43%) 178.69K
Increased by +4.85%
Jun 30, 25
12 Citadel Advisors Llc 2.93M (1.94%) 1.68M
Increased by +57.17%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 2.86M (1.89%) 494.23K
Increased by +17.29%
Jun 30, 24
14 UBS Group AG 2.81M (1.86%) 613.99K
Increased by +21.83%
Jun 30, 25
15 Lord, Abbett & Co LLC 2.80M (1.85%) -293.69K
Decreased by -10.47%
Mar 31, 24
16 Amvescap Plc. 2.80M (1.85%) 594.90K
Increased by +21.24%
Jun 30, 25
17 Deep Track Capital, LP 2.80M (1.85%) 1.98M
Increased by +70.74%
Mar 31, 25
18 Hillhouse Capital Advisors, Ltd. 2.78M (1.84%) -210.70K
Decreased by -7.57%
Sep 30, 23
19 Goldman Sachs Group Inc 2.62M (1.73%) 397.94K
Increased by +15.18%
Jun 30, 25
20 AllianceBernstein L.P. 2.47M (1.63%) -213.59K
Decreased by -8.65%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.40M (3.57%) -130.43K
Decreased by -2.41%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 4.53M (2.99%) 3.92K
Increased by +0.09%
Sep 30, 24
3 Vanguard Small Cap Index 4.15M (2.74%) -28.15K
Decreased by -0.68%
Jul 31, 25
4 iShares Russell 2000 ETF 3.77M (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
5 SPDR® S&P Biotech ETF 2.40M (1.59%) 5.36K
Increased by +0.22%
Aug 31, 25
6 Vanguard Small Cap Growth Index Inv 2.34M (1.54%) -6.35K
Decreased by -0.27%
Jul 31, 25
7 American Funds SMALLCAP World A 2.07M (1.37%) -596.87K
Decreased by -28.86%
Jun 30, 25
8 Janus Henderson Global Life Sciences 1.62M (1.07%) 573.25K
Increased by +35.47%
Jun 30, 25
9 Janus Henderson Global Life Sciences D 1.62M (1.07%) 28.25K
Increased by +1.75%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.59M (1.05%) -695.01K
Decreased by -43.67%
Jul 31, 25
11 Fidelity Small Cap Index 1.57M (1.04%) 144.11K
Increased by +9.19%
Jun 30, 25
12 American Funds New Economy A 1.56M (1.03%) 0.00
Increased by 0.00%
Jun 30, 25
13 Capital Group New Economy Comp 1.56M (1.03%) 0.00
Increased by 0.00%
Jun 30, 25
14 Macquarie Small Cap Core I 1.55M (1.02%) -132.08K
Decreased by -8.54%
Jul 31, 25
15 iShares Russell 2000 Growth ETF 1.37M (0.91%) 0.00
Increased by 0.00%
Aug 31, 25
16 Janus Global Life Science AUSD 1.34M (0.88%) 497.51K
Increased by +37.12%
Jun 30, 25
17 Janus Henderson Glb Life Scn I2 USD 1.29M (0.85%) -67.35K
Decreased by -5.22%
Jul 31, 25
18 Fidelity® Select Biotechnology 1.26M (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
19 Lord Abbett & Co. Growth Equity- SA 1.16M (0.77%) -272.70K
Decreased by -23.44%
Mar 31, 24
20 Lord Abbett Growth Leaders I 1.16M (0.77%) -15.35K
Decreased by -1.32%
Mar 31, 24