Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 0.70%
2 IBRN 0.59%
3 IWC 0.06%
4 IWO 0.02%
5 VTWG 0.01%
6 VTWO 0.01%
7 IWM 0.01%
8 VXF 0.00%
9 VTHR 0.00%
10 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Suvretta Capital Management, LLC 9.88M (73.49%) 0.00
Increased by 0.00%
Jun 30, 25
2 HHG PLC 2.90M (21.60%) -16.16K
Decreased by -0.56%
Jun 30, 25
3 Franklin Resources Inc 2.70M (20.10%) -159.28K
Decreased by -5.90%
Jun 30, 25
4 Adage Capital Partners Gp LLC 1.97M (14.68%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Group Inc 969.17K (7.21%) 642.13K
Increased by +66.26%
Jun 30, 25
6 Nantahala Capital Management, LLC 838.10K (6.24%) 0.00
Increased by 0.00%
Jun 30, 25
7 BlackRock Inc 718.69K (5.35%) 534.26K
Increased by +74.34%
Jun 30, 25
8 Geode Capital Management, LLC 415.21K (3.09%) 181.39K
Increased by +43.69%
Jun 30, 25
9 Schonfeld Strategic Advisors LLC 260.42K (1.94%) -1.35K
Decreased by -0.52%
Jun 30, 25
10 SILVERARC CAPITAL MANAGEMENT, LLC 253.23K (1.88%) 3.23K
Increased by +1.28%
Jun 30, 25
11 Susquehanna International Group, LLP 226.10K (1.68%) 201.32K
Increased by +89.04%
Mar 31, 25
12 State Street Corp 161.07K (1.20%) 139.88K
Increased by +86.84%
Jun 30, 25
13 Awm Investment Company Inc 137.98K (1.03%) 0.00
Increased by 0.00%
Jun 30, 25
14 Northern Trust Corp 126.32K (0.94%) 80.44K
Increased by +63.68%
Jun 30, 25
15 Ameriprise Financial Inc 109.92K (0.82%) 75.51K
Increased by +68.69%
Jun 30, 25
16 GAMMA Investing LLC 77.61K (0.58%) 71.16K
Increased by +91.70%
Mar 31, 25
17 ExodusPoint Capital Management, LP 76.38K (0.57%) -6.82K
Decreased by -8.93%
Jun 30, 25
18 Simplify Asset Management Inc. 69.17K (0.51%) -7.56K
Decreased by -10.93%
Jun 30, 25
19 MYDA Advisors LLC 62.12K (0.46%) 10.12K
Increased by +16.29%
Jun 30, 25
20 Lion Point Capital, LP 62.00K (0.46%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Biotechnology Discv A(acc)USD 1.50M (11.13%) 0.00
Increased by 0.00%
Aug 31, 25
2 HBM Healthcare Investments AG Ord 1.19M (8.87%) 0.00
Increased by 0.00%
Jun 30, 25
3 Franklin Biotechnology Discovery A 1.15M (8.56%) -55.29K
Decreased by -4.81%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 495.12K (3.68%) -10.91K
Decreased by -2.20%
Jul 31, 25
5 Janus Henderson Hrzn Biotec E2 USD 424.25K (3.16%) -16.16K
Decreased by -3.81%
Jun 30, 25
6 iShares Russell 2000 ETF 324.08K (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 233.91K (1.74%) -98.52K
Decreased by -42.12%
Jul 31, 25
8 Fidelity Small Cap Index 145.41K (1.08%) 145.41K
Increased by +100.00%
Jun 30, 25
9 iShares Russell 2000 Growth ETF 123.00K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity Extended Market Index 115.50K (0.86%) -950.00
Decreased by -0.82%
Jul 31, 25
11 MEDICAL BioHealth EUR Acc 90.86K (0.68%) 37.00K
Increased by +40.72%
Jun 30, 25
12 Vanguard Russell 2000 ETF 69.20K (0.51%) -4.48K
Decreased by -6.48%
Jul 31, 25
13 Simplify Health Care ETF 67.58K (0.50%) -1.59K
Decreased by -2.36%
Jul 31, 25
14 State St Russell Sm Cap® Indx SL Cl I 51.10K (0.38%) 0.00
Increased by 0.00%
Aug 31, 25
15 Extended Equity Market Fund K 43.12K (0.32%) -861.00
Decreased by -2.00%
Jun 30, 25
16 RIM Global Bioscience EUR 43.06K (0.32%) 0.00
Increased by 0.00%
May 31, 25
17 IMC US Ultra Micro Cap 40.38K (0.30%) -3.04K
Decreased by -7.53%
Jun 30, 25
18 Fidelity Total Market Index 39.73K (0.30%) -85.00
Decreased by -0.21%
Jul 31, 25
19 Schwab Small Cap Index 36.27K (0.27%) 0.00
Increased by 0.00%
Jul 31, 25
20 NT R2000 Index Fund - NL 35.02K (0.26%) 35.02K
Increased by +100.00%
Jun 30, 25