Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 10.40M (26.55%) -67.48K
Decreased by -0.65%
Mar 31, 25
2 Vestal Point Capital LP 5.60M (14.30%) 0.00
Increased by 0.00%
Mar 31, 25
3 NEA Management Company, LLC 4.45M (11.36%) 0.00
Increased by 0.00%
Mar 31, 25
4 RA Capital Management, LLC 3.53M (9.00%) 0.00
Increased by 0.00%
Mar 31, 24
5 BlackRock Inc 3.47M (8.87%) -46.39K
Decreased by -1.34%
Mar 31, 25
6 Bellevue Group AG 2.73M (6.98%) -5.78M
Decreased by -211.60%
Mar 31, 25
7 Vanguard Group Inc 2.36M (6.02%) -57.11K
Decreased by -2.42%
Mar 31, 25
8 TANG CAPITAL MANAGEMENT LLC 2.07M (5.28%) 0.00
Increased by 0.00%
Mar 31, 25
9 Millennium Management LLC 1.10M (2.82%) 545.84K
Increased by +49.45%
Mar 31, 25
10 Artal Group S A 1.05M (2.67%) 0.00
Increased by 0.00%
Jun 30, 24
11 Siren, L.L.C. 1.05M (2.67%) 0.00
Increased by 0.00%
Mar 31, 25
12 Geode Capital Management, LLC 965.60K (2.47%) 6.28K
Increased by +0.65%
Mar 31, 25
13 Deerfield Management Co 930.45K (2.38%) -869.55K
Decreased by -93.46%
Sep 30, 23
14 Renaissance Technologies Corp 904.00K (2.31%) 650.20K
Increased by +71.92%
Dec 31, 24
15 LAURION CAPITAL MANAGEMENT LP 878.29K (2.24%) 878.29K
Increased by +100.00%
Mar 31, 24
16 ExodusPoint Capital Management, LP 872.68K (2.23%) 284.05K
Increased by +32.55%
Sep 30, 24
17 State Street Corp 867.19K (2.21%) -16.25K
Decreased by -1.87%
Mar 31, 25
18 Ally Bridge Group (NY) LLC 835.00K (2.13%) 835.00K
Increased by +100.00%
Jun 30, 24
19 JPMorgan Chase & Co 821.63K (2.10%) -285.95K
Decreased by -34.80%
Dec 31, 23
20 CHI Advisors LLC 720.00K (1.84%) -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 (21.74%) 0.00
Increased by 0.00%
Dec 31, 24
2 T. Rowe Price Small-Cap Value 2.42M (6.18%) -521.00
Decreased by -0.02%
Mar 31, 25
3 T. Rowe Price Small-Cap Stock 2.37M (6.05%) -512.00
Decreased by -0.02%
Mar 31, 25
4 T. Rowe Price US Small-Cap Core Equity 2.37M (6.05%) -2.29K
Decreased by -0.10%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.33M (3.39%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard US Total Market Shares ETF 1.33M (3.39%) 0.00
Increased by 0.00%
Sep 30, 24
7 T. Rowe Price U.S. SC Value Eq Tr-D 1.24M (3.17%) 2.28K
Increased by +0.18%
Mar 31, 25
8 T. Rowe Price U.S. SC Value Eq Tr-Z 1.24M (3.17%) 2.28K
Increased by +0.18%
Mar 31, 25
9 T. Rowe Price Instl Small-Cap Stock 1.24M (3.16%) 0.00
Increased by 0.00%
Mar 31, 25
10 T. Rowe Price U.S. SC Core Eq Tr-D 1.22M (3.10%) 2.29K
Increased by +0.19%
Mar 31, 25
11 T. Rowe Price U.S. SC Core Eq Tr-Z 1.22M (3.10%) 2.29K
Increased by +0.19%
Mar 31, 25
12 iShares Russell 2000 ETF 992.11K (2.53%) 0.00
Increased by 0.00%
May 31, 25
13 BlackRock Health Sciences Term Trust 866.00K (2.21%) 0.00
Increased by 0.00%
Mar 31, 25
14 Invesco Dorsey Wright SmallCap Momt ETF 685.85K (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
15 T. Rowe Price US Smlr Cm Eq A USD 670.35K (1.71%) -34.40K
Decreased by -5.13%
Apr 30, 25
16 T. Rowe Price US Smlr Coms Eq A 670.35K (1.71%) -34.40K
Decreased by -5.13%
Apr 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 620.37K (1.58%) 0.00
Increased by 0.00%
May 31, 25
18 Belfius Equities Cure C Cap 540.00K (1.38%) 0.00
Increased by 0.00%
Jan 31, 24
19 Candriam Global Equities Oncology 540.00K (1.38%) 40.00K
Increased by +7.41%
Dec 31, 23
20 Fidelity Small Cap Index 400.60K (1.02%) -10.78K
Decreased by -2.69%
Mar 31, 25