Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 3.25%
2 IBB 0.22%
3 IWN 0.19%
4 IWO 0.14%
5 JKK 0.08%
6 ISCG 0.08%
7 IWM 0.07%
8 ISCV 0.07%
9 JKJ 0.04%
10 ISCB 0.04%
11 SMLF 0.03%
12 ITOT 0.00%
13 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.41M (9.94%) 628.21K
Increased by +7.47%
Dec 31, 24
2 BlackRock Inc 7.67M (9.06%) 789.83K
Increased by +10.30%
Dec 31, 24
3 HHG PLC 6.98M (8.25%) 756.03K
Increased by +10.83%
Dec 31, 24
4 Stifel Financial Corp 6.56M (7.75%) 50.05K
Increased by +0.76%
Dec 31, 24
5 Suvretta Capital Management, LLC 5.62M (6.64%) 421.05K
Increased by +7.49%
Dec 31, 24
6 Farallon Capital Management, L.L.C. 4.43M (5.23%) 785.58K
Increased by +17.74%
Dec 31, 24
7 State Street Corporation 3.87M (4.57%) -90.67K
Decreased by -2.34%
Dec 31, 23
8 State Street Corp 3.51M (4.15%) 255.84K
Increased by +7.28%
Dec 31, 24
9 T. Rowe Price Associates, Inc. 3.41M (4.03%) -26.34K
Decreased by -0.77%
Dec 31, 24
10 RP Management, LLC 2.94M (3.47%) 0.00
Increased by 0.00%
Dec 31, 24
11 FMR Inc 2.11M (2.50%) 273.19K
Increased by +12.92%
Dec 31, 24
12 Bellevue Group AG 2.04M (2.41%) 0.00
Increased by 0.00%
Dec 31, 24
13 JPMorgan Chase & Co 1.98M (2.34%) 360.27K
Increased by +18.20%
Dec 31, 24
14 Geode Capital Management, LLC 1.91M (2.25%) 190.75K
Increased by +10.01%
Dec 31, 24
15 Goldman Sachs Group Inc 1.89M (2.23%) 1.02M
Increased by +53.80%
Dec 31, 23
16 Citadel Advisors Llc 1.75M (2.07%) -6.89K
Decreased by -0.39%
Dec 31, 24
17 Armistice Capital, LLC 1.67M (1.98%) 472.80K
Increased by +28.27%
Dec 31, 24
18 Perceptive Advisors LLC 1.49M (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
19 Adage Capital Partners Gp LLC 1.48M (1.75%) -430.82K
Decreased by -29.06%
Sep 30, 24
20 Marshall Wace Asset Management Ltd 1.23M (1.45%) 144.80K
Increased by +11.76%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.54M (3.01%) 11.22K
Increased by +0.44%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 2.43M (2.87%) 217.08K
Increased by +8.93%
Sep 30, 24
3 Fidelity® Select Biotechnology 2.32M (2.75%) 8.80K
Increased by +0.38%
Oct 31, 23
4 iShares Russell 2000 ETF 2.12M (2.51%) -17.18K
Decreased by -0.81%
Apr 29, 25
5 BB Biotech AG Ord 2.04M (2.41%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Small Cap Index 2.02M (2.39%) -43.96K
Decreased by -2.17%
Mar 31, 25
7 T. Rowe Price Integrated US SmCapGrEq 1.48M (1.75%) 738.72K
Increased by +50.00%
Dec 31, 24
8 SPDR® S&P Biotech ETF 1.43M (1.69%) -25.03K
Decreased by -1.75%
Apr 30, 25
9 T. Rowe Price Health Sciences 1.37M (1.61%) -410.85K
Decreased by -30.09%
Mar 31, 25
10 Fidelity Select Biotechnology 1.31M (1.55%) -23.00K
Decreased by -1.75%
Mar 31, 25
11 Vanguard Small Cap Value Index Inv 1.31M (1.55%) -51.67K
Decreased by -3.95%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.54%) 34.78K
Increased by +2.67%
Mar 31, 25
13 Janus Henderson Global Life Sciences 1.17M (1.38%) -15.78K
Decreased by -1.35%
Dec 31, 24
14 Janus Henderson Global Life Sciences D 955.62K (1.13%) -64.64K
Decreased by -6.76%
Feb 28, 25
15 Janus Global Life Science AUSD 925.69K (1.09%) 44.18K
Increased by +4.77%
Dec 31, 24
16 Janus Henderson US SMID Cap Growth 916.51K (1.08%) 113.83K
Increased by +12.42%
Dec 31, 24
17 Janus Henderson US SMID Cap Growth MA 916.51K (1.08%) 916.48K
Increased by +100.00%
Dec 31, 24
18 Janus Henderson Triton D 911.54K (1.08%) 0.00
Increased by 0.00%
Feb 28, 25
19 HBM Healthcare Investments AG Ord 893.38K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity Small Cap Index 852.29K (1.01%) 5.14K
Increased by +0.60%
Feb 28, 25