Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 6.21%
2 PBE 4.00%
3 XBI 2.99%
4 CANC 2.77%
5 BBP 2.45%
6 CNCR 1.98%
7 HAPS 1.92%
8 LABU 1.90%
9 IDNA 1.48%
10 BTEC 1.34%
11 FDG 1.32%
12 SCDS 1.27%
13 PTH 1.25%
14 CHNA 1.25%
15 IBB 0.93%
16 IBBQ 0.90%
17 GDOC 0.85%
18 JDOC 0.85%
19 WCEO 0.75%
20 FTXH 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.71M (11.17%) -158.62K
Decreased by -2.36%
Mar 31, 25
2 Vanguard Group Inc 6.64M (11.06%) -134.36K
Decreased by -2.02%
Mar 31, 25
3 T. Rowe Price Associates, Inc. 5.42M (9.02%) -263.25K
Decreased by -4.86%
Mar 31, 25
4 venBio Select Advisor LLC 3.85M (6.41%) 2.67M
Increased by +69.22%
Mar 31, 25
5 Wellington Management Company LLP 3.07M (5.12%) -1.21M
Decreased by -39.31%
Mar 31, 25
6 State Street Corp 2.68M (4.47%) 183.91K
Increased by +6.85%
Mar 31, 25
7 JPMorgan Chase & Co 2.51M (4.17%) 1.35M
Increased by +53.89%
Mar 31, 25
8 State Street Corporation 2.19M (3.65%) -231.50K
Decreased by -10.56%
Mar 31, 24
9 Geode Capital Management, LLC 1.52M (2.54%) 32.55K
Increased by +2.14%
Mar 31, 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 Lord, Abbett & Co LLC 1.18M (1.96%) -1.20M
Decreased by -102.03%
Sep 30, 24
15 AllianceBernstein L.P. 1.14M (1.89%) -79.68K
Decreased by -7.00%
Dec 31, 24
16 Rock Springs Capital Management LP 1.01M (1.68%) -89.33K
Decreased by -8.87%
Mar 31, 25
17 Amvescap Plc. 960.44K (1.60%) 60.08K
Increased by +6.26%
Dec 31, 24
18 Pictet Asset Manangement SA 954.60K (1.59%) -229.09K
Decreased by -24.00%
Mar 31, 25
19 Holocene Advisors, LP 943.46K (1.57%) 228.16K
Increased by +24.18%
Jun 30, 24
20 Goldman Sachs Group Inc 926.67K (1.54%) -119.87K
Decreased by -12.94%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.05M (3.41%) 36.31K
Increased by +1.77%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 2.00M (3.33%) 1.81K
Increased by +0.09%
Sep 30, 24
3 T. Rowe Price New Horizons 2.00M (3.33%) -27.01K
Decreased by -1.35%
Mar 31, 25
4 US Small-Cap Growth II Equity Comp 2.00M (3.33%) -54.30K
Decreased by -2.72%
Mar 31, 25
5 Vanguard Small Cap Index 1.60M (2.67%) 8.99K
Increased by +0.56%
Apr 30, 25
6 iShares Russell 2000 ETF 1.57M (2.61%) 265.00
Increased by +0.02%
Apr 30, 25
7 T. Rowe Price Health Sciences 1.54M (2.56%) -80.02K
Decreased by -5.20%
Mar 31, 25
8 Vanguard Health Care Inv 1.36M (2.27%) -727.09K
Decreased by -53.35%
Mar 31, 25
9 SPDR® S&P Biotech ETF 1.19M (1.98%) -17.39K
Decreased by -1.46%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 987.07K (1.64%) 5.83K
Increased by +0.59%
Apr 30, 25
11 Delaware US Small Cap Core Equity (SMA) 938.19K (1.56%) -230.42K
Decreased by -24.56%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 938.19K (1.56%) -230.42K
Decreased by -24.56%
Mar 31, 24
13 Macquarie Small Cap Core I 934.74K (1.56%) 26.57K
Increased by +2.84%
Mar 31, 25
14 Delaware Small Cap Core I 908.17K (1.51%) 0.00
Increased by 0.00%
Oct 31, 24
15 Vanguard Small Cap Growth Index Inv 893.25K (1.49%) -1.27K
Decreased by -0.14%
Apr 30, 25
16 T. Rowe Price Integrated US SmCapGrEq 734.32K (1.22%) 367.16K
Increased by +50.00%
Dec 31, 24
17 Vanguard Explorer Inv 723.94K (1.21%) -79.42K
Decreased by -10.97%
Mar 31, 25
18 T. Rowe Price Small-Cap Stock 671.65K (1.12%) -1.00K
Decreased by -0.15%
Sep 30, 23
19 T. Rowe Price US Small-Cap Core Equity 671.65K (1.12%) -1.00K
Decreased by -0.15%
Sep 30, 23
20 Fidelity® Select Biotechnology 656.31K (1.09%) -57.30K
Decreased by -8.73%
Nov 30, 23