Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 6.74%
2 PBE 3.26%
3 CANC 2.76%
4 XBI 2.38%
5 BBP 1.95%
6 HAPS 1.92%
7 CNCR 1.83%
8 LABU 1.80%
9 IDNA 1.48%
10 BTEC 1.34%
11 FDG 1.32%
12 PTH 1.25%
13 CHNA 1.25%
14 SCDS 1.04%
15 WCEO 0.81%
16 IBB 0.76%
17 IBBQ 0.73%
18 GDOC 0.66%
19 JDOC 0.64%
20 FSCC 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.87M (10.75%) -249.72K
Decreased by -3.64%
Dec 31, 24
2 Vanguard Group Inc 6.77M (10.60%) 91.45K
Increased by +1.35%
Dec 31, 24
3 T. Rowe Price Associates, Inc. 5.68M (8.89%) 291.82K
Increased by +5.14%
Dec 31, 24
4 Wellington Management Company LLP 4.28M (6.70%) 316.75K
Increased by +7.40%
Dec 31, 24
5 State Street Corp 2.50M (3.91%) -265.50K
Decreased by -10.62%
Dec 31, 24
6 FMR Inc 2.25M (3.52%) -2.27M
Decreased by -100.95%
Dec 31, 24
7 State Street Corporation 2.19M (3.43%) -231.50K
Decreased by -10.56%
Mar 31, 24
8 William Blair Investment Management, LLC 1.94M (3.04%) 269.90K
Increased by +13.88%
Dec 31, 24
9 Geode Capital Management, LLC 1.49M (2.33%) 9.91K
Increased by +0.67%
Dec 31, 24
10 Macquarie Group Ltd 1.26M (1.97%) -4.68K
Decreased by -0.37%
Dec 31, 24
11 venBio Select Advisor LLC 1.19M (1.85%) 1.19M
Increased by +100.00%
Dec 31, 24
12 Pictet Asset Manangement SA 1.18M (1.85%) 17.18K
Increased by +1.45%
Dec 31, 24
13 Lord, Abbett & Co LLC 1.18M (1.84%) -1.20M
Decreased by -102.03%
Sep 30, 24
14 JPMorgan Chase & Co 1.16M (1.81%) -1.29M
Decreased by -111.49%
Dec 31, 24
15 AllianceBernstein L.P. 1.14M (1.78%) -79.68K
Decreased by -7.00%
Dec 31, 24
16 Rock Springs Capital Management LP 1.10M (1.72%) 328.12K
Increased by +29.91%
Dec 31, 24
17 Goldman Sachs Group Inc 1.05M (1.64%) 324.90K
Increased by +31.05%
Dec 31, 24
18 Amvescap Plc. 960.44K (1.50%) 60.08K
Increased by +6.26%
Dec 31, 24
19 Holocene Advisors, LP 943.46K (1.48%) 228.16K
Increased by +24.18%
Jun 30, 24
20 Woodline Partners LP 880.15K (1.38%) 52.97K
Increased by +6.02%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.01M (3.15%) 14.97K
Increased by +0.75%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 2.00M (3.13%) 1.81K
Increased by +0.09%
Sep 30, 24
3 T. Rowe Price New Horizons 2.00M (3.13%) -27.01K
Decreased by -1.35%
Mar 31, 25
4 US Small-Cap Growth II Equity Comp 2.00M (3.13%) -54.30K
Decreased by -2.72%
Mar 31, 25
5 Vanguard Small Cap Index 1.60M (2.50%) -26.64K
Decreased by -1.67%
Mar 31, 25
6 iShares Russell 2000 ETF 1.57M (2.45%) -12.72K
Decreased by -0.81%
Apr 29, 25
7 T. Rowe Price Health Sciences 1.54M (2.41%) -80.02K
Decreased by -5.20%
Mar 31, 25
8 Vanguard Health Care Inv 1.36M (2.13%) -727.09K
Decreased by -53.35%
Mar 31, 25
9 SPDR® S&P Biotech ETF 1.18M (1.85%) -20.77K
Decreased by -1.75%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 981.24K (1.54%) 12.88K
Increased by +1.31%
Mar 31, 25
11 Delaware US Small Cap Core Equity (SMA) 938.19K (1.47%) -230.42K
Decreased by -24.56%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 938.19K (1.47%) -230.42K
Decreased by -24.56%
Mar 31, 24
13 Macquarie Small Cap Core I 934.74K (1.46%) 26.57K
Increased by +2.84%
Mar 31, 25
14 Delaware Small Cap Core I 908.17K (1.42%) 0.00
Increased by 0.00%
Oct 31, 24
15 Vanguard Small Cap Growth Index Inv 894.52K (1.40%) -16.66K
Decreased by -1.86%
Mar 31, 25
16 T. Rowe Price Integrated US SmCapGrEq 734.32K (1.15%) 367.16K
Increased by +50.00%
Dec 31, 24
17 Vanguard Explorer Inv 723.94K (1.13%) -79.42K
Decreased by -10.97%
Mar 31, 25
18 T. Rowe Price Small-Cap Stock 671.65K (1.05%) -1.00K
Decreased by -0.15%
Sep 30, 23
19 T. Rowe Price US Small-Cap Core Equity 671.65K (1.05%) -1.00K
Decreased by -0.15%
Sep 30, 23
20 Fidelity® Select Biotechnology 656.31K (1.03%) -57.30K
Decreased by -8.73%
Nov 30, 23