Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CANC 5.31%
2 PTH 4.20%
3 LFSC 3.89%
4 FCUS 3.41%
5 HRTS 3.02%
6 HELX 2.77%
7 IBBJ 2.51%
8 XBI 2.39%
9 BBP 2.08%
10 SEIS 1.64%
11 LABU 1.47%
12 IBBQ 0.97%
13 BTEC 0.96%
14 BMED 0.89%
15 IBB 0.88%
16 XT 0.84%
17 TMAT 0.76%
18 PDP 0.69%
19 FDMO 0.67%
20 PSC 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Viking Global Investors LP 22.06M (14.59%) -3.07M
Decreased by -13.90%
Mar 31, 25
2 Kohlberg Kravis Roberts & Co LP 19.26M (12.74%) -6.00M
Decreased by -31.15%
Mar 31, 25
3 Vanguard Group Inc 16.48M (10.90%) 1.58M
Increased by +9.61%
Jun 30, 25
4 BlackRock Inc 13.36M (8.83%) -352.15K
Decreased by -2.64%
Mar 31, 25
5 HHG PLC 9.28M (6.14%) 2.11M
Increased by +22.69%
Jun 30, 25
6 Aisling Capital Management LP 6.07M (4.01%) 0.00
Increased by 0.00%
Jun 30, 25
7 State Street Corp 5.75M (3.80%) -433.01K
Decreased by -7.53%
Mar 31, 25
8 Farallon Capital Management, L.L.C. 5.73M (3.79%) 1.54M
Increased by +26.80%
Mar 31, 25
9 State Street Corporation 5.39M (3.57%) 305.96K
Increased by +5.67%
Mar 31, 24
10 Capital Research Global Investors 3.99M (2.64%) -679.10K
Decreased by -17.03%
Jun 30, 25
11 Geode Capital Management, LLC 3.50M (2.32%) 85.20K
Increased by +2.43%
Mar 31, 25
12 LAURION CAPITAL MANAGEMENT LP 2.98M (1.97%) -762.73K
Decreased by -25.61%
Mar 31, 25
13 Citadel Advisors Llc 2.93M (1.94%) 1.68M
Increased by +57.17%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 2.86M (1.89%) 494.23K
Increased by +17.29%
Jun 30, 24
15 Lord, Abbett & Co LLC 2.80M (1.85%) -293.69K
Decreased by -10.47%
Mar 31, 24
16 Deep Track Capital, LP 2.80M (1.85%) 1.98M
Increased by +70.74%
Mar 31, 25
17 Hillhouse Capital Advisors, Ltd. 2.78M (1.84%) -210.70K
Decreased by -7.57%
Sep 30, 23
18 AllianceBernstein L.P. 2.68M (1.78%) -110.15K
Decreased by -4.10%
Mar 31, 25
19 Goldman Sachs Group Inc 2.62M (1.73%) 397.94K
Increased by +15.18%
Jun 30, 25
20 JPMorgan Chase & Co 2.43M (1.61%) 2.08M
Increased by +85.52%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.53M (3.66%) 661.50K
Increased by +11.95%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 4.53M (3.00%) 3.92K
Increased by +0.09%
Sep 30, 24
3 Vanguard Small Cap Index 4.18M (2.76%) 338.16K
Increased by +8.10%
Jun 30, 25
4 iShares Russell 2000 ETF 3.68M (2.44%) -70.03K
Decreased by -1.90%
Jul 31, 25
5 SPDR® S&P Biotech ETF 2.40M (1.59%) 71.76K
Increased by +2.99%
Jul 31, 25
6 Vanguard Small Cap Growth Index Inv 2.34M (1.55%) 228.31K
Increased by +9.75%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 2.29M (1.51%) -7.52K
Decreased by -0.33%
Jun 30, 25
8 American Funds SMALLCAP World A 2.07M (1.37%) -596.87K
Decreased by -28.86%
Jun 30, 25
9 Macquarie Small Cap Core I 1.68M (1.11%) 1.06M
Increased by +63.33%
Jun 30, 25
10 Janus Henderson Global Life Sciences 1.62M (1.07%) 573.25K
Increased by +35.47%
Jun 30, 25
11 Janus Henderson Global Life Sciences D 1.59M (1.05%) 516.42K
Increased by +32.52%
May 31, 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 Fidelity Small Cap Index 1.42M (0.94%) 2.70K
Increased by +0.19%
May 31, 25
15 iShares Russell 2000 Growth ETF 1.37M (0.91%) 0.00
Increased by 0.00%
Jul 31, 25
16 Janus Henderson Glb Life Scn I2 USD 1.36M (0.90%) 186.62K
Increased by +13.75%
Jun 30, 25
17 Janus Global Life Science AUSD 1.34M (0.89%) 497.51K
Increased by +37.12%
Jun 30, 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