Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRTY 2.83%
2 PTH 1.87%
3 ATFV 1.67%
4 DWAS 1.10%
5 BBC 0.22%
6 BMED 0.10%
7 AFSM 0.08%
8 BTEC 0.08%
9 XBI 0.07%
10 LABU 0.04%
11 IWC 0.02%
12 IBBQ 0.01%
13 RFLR 0.01%
14 IBB 0.01%
15 BIB 0.01%
16 GSSC 0.01%
17 VTWV 0.01%
18 RSSL 0.01%
19 ISCG 0.01%
20 JKK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 3.97M (9.07%) -103.98K
Decreased by -2.62%
Mar 31, 25
2 State Street Corporation 3.74M (8.54%) 1.15M
Increased by +30.66%
Mar 31, 24
3 Adage Capital Partners Gp LLC 3.63M (8.30%) 0.00
Increased by 0.00%
Mar 31, 25
4 BlackRock Inc 3.45M (7.88%) 54.89K
Increased by +1.59%
Mar 31, 25
5 Vanguard Group Inc 2.84M (6.50%) -23.48K
Decreased by -0.83%
Mar 31, 25
6 Bain Capital Life Sciences Investors, LLC 2.76M (6.30%) 0.00
Increased by 0.00%
Mar 31, 25
7 Alkeon Capital Management, LLC 2.62M (5.98%) 2.12M
Increased by +80.90%
Jun 30, 24
8 Jennison Associates LLC 2.43M (5.56%) -78.33K
Decreased by -3.22%
Mar 31, 25
9 Redmile Group, LLC 1.77M (4.05%) 403.95K
Increased by +22.77%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.71M (3.90%) 269.72K
Increased by +15.78%
Mar 31, 25
11 Schonfeld Strategic Advisors LLC 1.66M (3.80%) 1.66M
Increased by +100.00%
Mar 31, 25
12 Baker Bros Advisors LP 1.59M (3.64%) 0.00
Increased by 0.00%
Sep 30, 23
13 VR Adviser, LLC 1.56M (3.57%) 0.00
Increased by 0.00%
Sep 30, 24
14 Sofinnova Ventures 1.53M (3.50%) 313.48K
Increased by +20.44%
Sep 30, 24
15 StemPoint Capital LP 1.28M (2.92%) 100.34K
Increased by +7.85%
Sep 30, 24
16 Point72 Asset Management, L.P. 1.27M (2.89%) 598.61K
Increased by +47.29%
Dec 31, 24
17 Polar Capital Holdings PLC 1.25M (2.86%) 3.50K
Increased by +0.28%
Jun 30, 24
18 Holocene Advisors, LP 1.18M (2.70%) 1.18M
Increased by +100.00%
Sep 30, 23
19 Geode Capital Management, LLC 1.14M (2.61%) 30.59K
Increased by +2.68%
Mar 31, 25
20 COMMODORE CAPITAL LP 1.10M (2.51%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 1.93M (4.41%) -415.00
Decreased by -0.02%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.40M (3.20%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.40M (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
4 Jennison Health Sciences Equity 1.38M (3.15%) 0.00
Increased by 0.00%
Mar 31, 25
5 PGIM Jennison Health Sciences Z 1.38M (3.15%) 0.00
Increased by 0.00%
May 31, 25
6 Jennison SMid Cap Core Equity 1.29M (2.94%) 0.00
Increased by 0.00%
Sep 30, 24
7 PGIM Jennison Small Company A 1.29M (2.94%) 0.00
Increased by 0.00%
Oct 31, 24
8 Polar Capital Biotech S Inc 1.25M (2.85%) 0.00
Increased by 0.00%
Jul 31, 24
9 iShares Russell 2000 ETF 1.17M (2.68%) 0.00
Increased by 0.00%
May 31, 25
10 SPDR® S&P Biotech ETF 1.13M (2.58%) 3.92K
Increased by +0.35%
Aug 30, 24
11 Alger Small Cap Focus Composite 1.08M (2.46%) -561.71K
Decreased by -52.18%
Jan 31, 25
12 Alger Small Cap Focus I 1.08M (2.46%) -561.71K
Decreased by -52.18%
Jan 31, 25
13 T. Rowe Price U.S. SC Value Eq Tr-D 1.06M (2.43%) 1.82K
Increased by +0.17%
Mar 31, 25
14 T. Rowe Price U.S. SC Value Eq Tr-Z 1.06M (2.43%) 1.82K
Increased by +0.17%
Mar 31, 25
15 UBS: US Equity Small Cap Growth 959.98K (2.19%) 0.00
Increased by 0.00%
Sep 30, 24
16 T. Rowe Price US Smlr Cm Eq A USD 714.39K (1.63%) -36.66K
Decreased by -5.13%
Apr 30, 25
17 T. Rowe Price US Smlr Coms Eq A 714.39K (1.63%) -36.66K
Decreased by -5.13%
Apr 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 712.91K (1.63%) 0.00
Increased by 0.00%
May 31, 25
19 T. Rowe Price Small-Cap Stock 675.76K (1.54%) 61.28K
Increased by +9.07%
Jun 30, 24
20 T. Rowe Price US Small-Cap Core Equity 675.76K (1.54%) 61.28K
Increased by +9.07%
Jun 30, 24