Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 2.34%
2 IWN 0.19%
3 IBB 0.14%
4 IWO 0.10%
5 ISCV 0.07%
6 ESML 0.06%
7 ISCG 0.05%
8 JKK 0.05%
9 IWM 0.05%
10 JKJ 0.03%
11 ISCB 0.03%
12 WSML 0.01%
13 SMLF 0.01%
14 ITOT 0.00%
15 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.25M (10.47%) 828.80K
Increased by +8.96%
Jun 30, 25
2 BlackRock Inc 7.54M (8.53%) 52.42K
Increased by +0.70%
Jun 30, 25
3 Stifel Financial Corp 6.61M (7.48%) 1.90K
Increased by +0.03%
Jun 30, 25
4 Suvretta Capital Management, LLC 5.62M (6.36%) 0.00
Increased by 0.00%
Jun 30, 25
5 HHG PLC 5.05M (5.72%) -1.38M
Decreased by -27.40%
Jun 30, 25
6 Farallon Capital Management, L.L.C. 4.81M (5.45%) 385.00K
Increased by +8.00%
Mar 31, 25
7 State Street Corporation 3.87M (4.38%) -90.67K
Decreased by -2.34%
Dec 31, 23
8 State Street Corp 3.54M (4.00%) 115.81K
Increased by +3.27%
Jun 30, 25
9 T. Rowe Price Associates, Inc. 3.17M (3.59%) 348.26K
Increased by +10.98%
Jun 30, 25
10 RP Management, LLC 2.94M (3.32%) 0.00
Increased by 0.00%
Mar 31, 25
11 Bellevue Group AG 2.80M (3.17%) 762.00K
Increased by +27.19%
Jun 30, 25
12 JPMorgan Chase & Co 2.57M (2.91%) 612.21K
Increased by +23.80%
Jun 30, 25
13 Armistice Capital, LLC 2.14M (2.42%) 462.58K
Increased by +21.66%
Jun 30, 25
14 Geode Capital Management, LLC 2.03M (2.30%) 71.94K
Increased by +3.54%
Jun 30, 25
15 FMR Inc 1.66M (1.88%) -246.36K
Decreased by -14.80%
Jun 30, 25
16 Millennium Management LLC 1.63M (1.84%) 726.28K
Increased by +44.62%
Jun 30, 25
17 Holocene Advisors, LP 1.50M (1.69%) 239.89K
Increased by +16.04%
Jun 30, 25
18 Perceptive Advisors LLC 1.49M (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
19 Adage Capital Partners Gp LLC 1.48M (1.68%) -430.82K
Decreased by -29.06%
Sep 30, 24
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.44M (1.63%) 1.29M
Increased by +89.80%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.83M (3.21%) -62.83K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.43M (2.75%) 217.08K
Increased by +8.93%
Sep 30, 24
3 Fidelity® Select Biotechnology 2.32M (2.63%) 8.80K
Increased by +0.38%
Oct 31, 23
4 iShares Russell 2000 ETF 2.18M (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 2.11M (2.38%) -14.23K
Decreased by -0.68%
Jul 31, 25
6 BB Biotech AG Ord 2.04M (2.31%) 0.00
Increased by 0.00%
Dec 31, 24
7 SPDR® S&P Biotech ETF 1.48M (1.67%) 3.29K
Increased by +0.22%
Aug 31, 25
8 Vanguard Small Cap Value Index Inv 1.36M (1.54%) 6.87K
Increased by +0.50%
Jul 31, 25
9 T. Rowe Price Health Sciences 1.28M (1.45%) -430.46K
Decreased by -33.67%
Jul 31, 25
10 HBM Healthcare Investments AG Ord 1.13M (1.28%) 130.00K
Increased by +11.50%
Jun 30, 25
11 Fidelity Select Biotechnology 1.03M (1.16%) -15.80K
Decreased by -1.54%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 918.79K (1.04%) -402.38K
Decreased by -43.79%
Jul 31, 25
13 Fidelity Small Cap Index 907.45K (1.03%) 37.34K
Increased by +4.11%
Jun 30, 25
14 Janus Henderson Triton D 891.63K (1.01%) -10.52K
Decreased by -1.18%
Jun 30, 25
15 Janus Henderson US SMID Cap Growth 891.63K (1.01%) -10.52K
Decreased by -1.18%
Jun 30, 25
16 Janus Henderson US SMID Cap Growth MA 891.63K (1.01%) 891.60K
Increased by +100.00%
Jun 30, 25
17 Janus Selection Global Life Science AUSD 842.40K (0.95%) -219.66K
Decreased by -26.08%
Dec 31, 23
18 Janus Henderson Global Life Sciences 817.17K (0.92%) -126.43K
Decreased by -15.47%
Jun 30, 25
19 Janus Henderson Global Life Sciences D 817.17K (0.92%) -38.25K
Decreased by -4.68%
Jun 30, 25
20 iShares Russell 2000 Growth ETF 797.06K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25