Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.30%
2 TMED 0.22%
3 BMED 0.13%
4 FESM 0.03%
5 IWC 0.03%
6 RSSL 0.00%
7 UWM 0.00%
8 DFAS 0.00%
9 URTY 0.00%
10 DFAT 0.00%
11 DFAC 0.00%
12 DCOR 0.00%
13 HDG 0.00%
14 IWO 0.00%
15 IWM 0.00%
16 IWN 0.00%
17 DFAU 0.00%
18 AVSC 0.00%
19 DFUS 0.00%
20 DFSU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 10.51M (26.73%) 112.89K
Increased by +1.07%
Jun 30, 25
2 Vestal Point Capital LP 5.60M (14.24%) 0.00
Increased by 0.00%
Jun 30, 25
3 NEA Management Company, LLC 4.45M (11.31%) 0.00
Increased by 0.00%
Jun 30, 25
4 RA Capital Management, LLC 3.53M (8.97%) 0.00
Increased by 0.00%
Mar 31, 24
5 Bellevue Group AG 2.73M (6.95%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Group Inc 2.10M (5.35%) -253.80K
Decreased by -12.07%
Jun 30, 25
7 TANG CAPITAL MANAGEMENT LLC 2.07M (5.26%) 0.00
Increased by 0.00%
Jun 30, 25
8 BlackRock Inc 1.09M (2.77%) -2.38M
Decreased by -218.35%
Jun 30, 25
9 Artal Group S A 1.05M (2.66%) 0.00
Increased by 0.00%
Jun 30, 24
10 Siren, L.L.C. 1.05M (2.66%) 0.00
Increased by 0.00%
Jun 30, 25
11 Millennium Management LLC 944.85K (2.40%) -159.06K
Decreased by -16.83%
Jun 30, 25
12 Deerfield Management Co 930.45K (2.37%) -869.55K
Decreased by -93.46%
Sep 30, 23
13 Renaissance Technologies Corp 904.00K (2.30%) 650.20K
Increased by +71.92%
Dec 31, 24
14 LAURION CAPITAL MANAGEMENT LP 878.29K (2.23%) 878.29K
Increased by +100.00%
Mar 31, 24
15 ExodusPoint Capital Management, LP 872.68K (2.22%) 284.05K
Increased by +32.55%
Sep 30, 24
16 State Street Corp 867.19K (2.21%) -16.25K
Decreased by -1.87%
Mar 31, 25
17 Ally Bridge Group (NY) LLC 835.00K (2.12%) 835.00K
Increased by +100.00%
Jun 30, 24
18 JPMorgan Chase & Co 821.63K (2.09%) -285.95K
Decreased by -34.80%
Dec 31, 23
19 Marshall Wace Asset Management Ltd 737.88K (1.88%) 737.88K
Increased by +100.00%
Jun 30, 25
20 CHI Advisors LLC 720.00K (1.83%) -30.00K
Decreased by -4.17%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 8.52M (21.66%) 0.00
Increased by 0.00%
Dec 31, 24
2 T. Rowe Price Small-Cap Stock 2.53M (6.44%) 32.28K
Increased by +1.27%
Jul 31, 25
3 T. Rowe Price US Small-Cap Core Equity 2.50M (6.36%) 130.07K
Increased by +5.20%
Jun 30, 25
4 T. Rowe Price Small-Cap Value 2.50M (6.35%) 80.16K
Increased by +3.21%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 1.33M (3.38%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.30M (3.31%) -28.70K
Decreased by -2.21%
Jul 31, 25
7 T. Rowe Price Instl Small-Cap Stock 1.30M (3.30%) 12.42K
Increased by +0.96%
Jul 31, 25
8 T. Rowe Price U.S. SC Core Eq Tr-D 1.26M (3.21%) 46.68K
Increased by +3.70%
Jun 30, 25
9 T. Rowe Price U.S. SC Value Eq Tr-D 1.25M (3.18%) 6.86K
Increased by +0.55%
Jun 30, 25
10 T. Rowe Price U.S. SC Value Eq Tr-Z 1.24M (3.16%) 2.28K
Increased by +0.18%
Mar 31, 25
11 T. Rowe Price U.S. SC Core Eq Tr-Z 1.22M (3.09%) 2.29K
Increased by +0.19%
Mar 31, 25
12 iShares Russell 2000 ETF 992.11K (2.52%) 0.00
Increased by 0.00%
May 31, 25
13 Invesco Dorsey Wright SmallCap Momt ETF 685.85K (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
14 T. Rowe Price US Smlr Cm Eq A USD 670.35K (1.70%) -34.40K
Decreased by -5.13%
Apr 30, 25
15 Belfius Equities Cure C Cap 540.00K (1.37%) 0.00
Increased by 0.00%
Jan 31, 24
16 Candriam Global Equities Oncology 540.00K (1.37%) 40.00K
Increased by +7.41%
Dec 31, 23
17 T. Rowe Price US Smlr Coms Eq A 537.62K (1.37%) -6.90K
Decreased by -1.28%
Jul 31, 25
18 BlackRock Health Sciences Term Trust 504.98K (1.28%) -361.03K
Decreased by -71.49%
Jun 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 465.28K (1.18%) -155.08K
Decreased by -33.33%
Jul 31, 25
20 Fidelity Small Cap Index 408.17K (1.04%) -18.90K
Decreased by -4.63%
May 31, 25