Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 6.02%
2 PBE 3.32%
3 MNA 3.01%
4 MRGR 2.83%
5 BBP 2.34%
6 XBI 2.05%
7 CNCR 1.98%
8 HAPS 1.92%
9 CANC 1.87%
10 TMFS 1.82%
11 IDNA 1.48%
12 BTEC 1.34%
13 FDG 1.32%
14 LABU 1.29%
15 PTH 1.25%
16 CHNA 1.25%
17 SCDS 1.03%
18 IBB 0.93%
19 IBBQ 0.90%
20 GDOC 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.71M (11.18%) -158.62K
Decreased by -2.36%
Mar 31, 25
2 Vanguard Group Inc 6.42M (10.69%) -223.92K
Decreased by -3.49%
Jun 30, 25
3 venBio Select Advisor LLC 3.85M (6.42%) 2.67M
Increased by +69.22%
Mar 31, 25
4 Wellington Management Company LLP 3.07M (5.12%) -1.21M
Decreased by -39.31%
Mar 31, 25
5 State Street Corp 2.68M (4.47%) 183.91K
Increased by +6.85%
Mar 31, 25
6 JPMorgan Chase & Co 2.51M (4.18%) 1.35M
Increased by +53.89%
Mar 31, 25
7 State Street Corporation 2.19M (3.65%) -231.50K
Decreased by -10.56%
Mar 31, 24
8 Geode Capital Management, LLC 1.52M (2.54%) 32.55K
Increased by +2.14%
Mar 31, 25
9 T. Rowe Price Associates, Inc. 1.46M (2.44%) -3.95M
Decreased by -269.69%
Jun 30, 25
10 FMR Inc 1.43M (2.39%) -814.51K
Decreased by -56.83%
Mar 31, 25
11 William Blair Investment Management, LLC 1.43M (2.38%) -515.03K
Decreased by -36.02%
Mar 31, 25
12 T. Rowe Price Investment Management,Inc. 1.30M (2.17%) 605.78K
Increased by +46.50%
Mar 31, 25
13 Macquarie Group Ltd 1.29M (2.14%) 27.92K
Increased by +2.17%
Mar 31, 25
14 AllianceBernstein L.P. 1.20M (1.99%) 58.22K
Increased by +4.87%
Mar 31, 25
15 Lord, Abbett & Co LLC 1.18M (1.96%) -1.20M
Decreased by -102.03%
Sep 30, 24
16 NORGES BANK 1.07M (1.79%) 363.77K
Increased by +33.84%
Jun 30, 25
17 Eckert Corp 1.06M (1.77%) 1.06M
Increased by +100.00%
Jun 30, 25
18 Rock Springs Capital Management LP 1.01M (1.68%) -89.33K
Decreased by -8.87%
Mar 31, 25
19 Amvescap Plc. 984.67K (1.64%) 24.24K
Increased by +2.46%
Mar 31, 25
20 Pictet Asset Manangement SA 954.60K (1.59%) -229.09K
Decreased by -24.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.09M (3.48%) 39.02K
Increased by +1.87%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 2.00M (3.33%) 1.81K
Increased by +0.09%
Sep 30, 24
3 iShares Russell 2000 ETF 1.60M (2.66%) 11.11K
Increased by +0.70%
Jun 30, 25
4 Vanguard Small Cap Index 1.58M (2.63%) -33.77K
Decreased by -2.14%
Jun 30, 25
5 Vanguard Health Care Inv 1.36M (2.27%) -727.09K
Decreased by -53.35%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 996.08K (1.66%) 306.00
Increased by +0.03%
Jun 30, 25
7 Delaware US Small Cap Core Equity (SMA) 938.19K (1.56%) -230.42K
Decreased by -24.56%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 938.19K (1.56%) -230.42K
Decreased by -24.56%
Mar 31, 24
9 Delaware Small Cap Core I 908.17K (1.51%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Small Cap Growth Index Inv 885.23K (1.48%) -2.86K
Decreased by -0.32%
Jun 30, 25
11 JPMorgan Growth Advantage A 770.25K (1.28%) -4.80K
Decreased by -0.62%
May 31, 25
12 SPDR® S&P Biotech ETF 739.45K (1.23%) -12.08K
Decreased by -1.63%
Jun 30, 25
13 T. Rowe Price Integrated US SmCapGrEq 734.32K (1.22%) 367.16K
Increased by +50.00%
Dec 31, 24
14 Vanguard Explorer Inv 723.94K (1.21%) -79.42K
Decreased by -10.97%
Mar 31, 25
15 Macquarie Small Cap Core I 683.72K (1.14%) -228.92K
Decreased by -33.48%
Jun 30, 25
16 T. Rowe Price Small-Cap Stock 671.65K (1.12%) -1.00K
Decreased by -0.15%
Sep 30, 23
17 T. Rowe Price US Small-Cap Core Equity 671.65K (1.12%) -1.00K
Decreased by -0.15%
Sep 30, 23
18 Fidelity® Select Biotechnology 656.31K (1.09%) -57.30K
Decreased by -8.73%
Nov 30, 23
19 Fidelity Select Health Care 650.00K (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Small Cap Index 644.16K (1.07%) 1.32K
Increased by +0.20%
May 31, 25