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 RSSL 0.01%
18 ISCG 0.01%
19 JKK 0.01%
20 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 4.07M (9.38%) 400.28K
Increased by +9.83%
Dec 31, 24
2 State Street Corporation 3.74M (8.61%) 1.15M
Increased by +30.66%
Mar 31, 24
3 Adage Capital Partners Gp LLC 3.63M (8.37%) 597.83K
Increased by +16.45%
Dec 31, 24
4 BlackRock Inc 3.40M (7.82%) -1.40M
Decreased by -41.10%
Dec 31, 24
5 Vanguard Group Inc 2.87M (6.60%) 314.01K
Increased by +10.95%
Dec 31, 24
6 Bain Capital Life Sciences Investors, LLC 2.76M (6.36%) 0.00
Increased by 0.00%
Dec 31, 24
7 Alkeon Capital Management, LLC 2.62M (6.03%) 2.12M
Increased by +80.90%
Jun 30, 24
8 Jennison Associates LLC 2.43M (5.60%) -78.33K
Decreased by -3.22%
Mar 31, 25
9 Fred Alger Management, LLC 2.32M (5.33%) -1.80M
Decreased by -77.85%
Dec 31, 24
10 Redmile Group, LLC 1.77M (4.09%) 403.95K
Increased by +22.77%
Sep 30, 23
11 Baker Bros Advisors LP 1.59M (3.67%) 0.00
Increased by 0.00%
Sep 30, 23
12 VR Adviser, LLC 1.56M (3.60%) 0.00
Increased by 0.00%
Sep 30, 24
13 Sofinnova Ventures 1.53M (3.53%) 313.48K
Increased by +20.44%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.44M (3.31%) 610.34K
Increased by +42.41%
Dec 31, 24
15 StemPoint Capital LP 1.28M (2.94%) 100.34K
Increased by +7.85%
Sep 30, 24
16 Point72 Asset Management, L.P. 1.27M (2.91%) 598.61K
Increased by +47.29%
Dec 31, 24
17 Polar Capital Holdings PLC 1.25M (2.89%) 3.50K
Increased by +0.28%
Jun 30, 24
18 Holocene Advisors, LP 1.18M (2.72%) 1.18M
Increased by +100.00%
Sep 30, 23
19 Geode Capital Management, LLC 1.11M (2.56%) 16.06K
Increased by +1.45%
Dec 31, 24
20 COMMODORE CAPITAL LP 1.10M (2.53%) 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 (4.45%) -415.00
Decreased by -0.02%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.40M (3.23%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.40M (3.23%) 0.00
Increased by 0.00%
Sep 30, 24
4 Jennison Health Sciences Equity 1.38M (3.17%) 0.00
Increased by 0.00%
Mar 31, 25
5 PGIM Jennison Health Sciences Z 1.38M (3.17%) 0.00
Increased by 0.00%
Mar 31, 25
6 Jennison SMid Cap Core Equity 1.29M (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
7 PGIM Jennison Small Company A 1.29M (2.96%) 0.00
Increased by 0.00%
Oct 31, 24
8 Polar Capital Biotech S Inc 1.25M (2.88%) 0.00
Increased by 0.00%
Jul 31, 24
9 iShares Russell 2000 ETF 1.16M (2.66%) 195.00
Increased by +0.02%
Apr 30, 25
10 SPDR® S&P Biotech ETF 1.13M (2.60%) 3.92K
Increased by +0.35%
Aug 30, 24
11 Alger Small Cap Focus Composite 1.08M (2.48%) -561.71K
Decreased by -52.18%
Jan 31, 25
12 Alger Small Cap Focus I 1.08M (2.48%) -561.71K
Decreased by -52.18%
Jan 31, 25
13 T. Rowe Price U.S. SC Value Eq Tr-Z 1.06M (2.45%) 1.82K
Increased by +0.17%
Mar 31, 25
14 T. Rowe Price U.S. SC Value Eq Tr-D 1.06M (2.44%) 4.06K
Increased by +0.38%
Dec 31, 24
15 UBS: US Equity Small Cap Growth 959.98K (2.21%) 0.00
Increased by 0.00%
Sep 30, 24
16 T. Rowe Price US Smlr Cm Eq A USD 751.05K (1.73%) -38.49K
Decreased by -5.12%
Mar 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 712.91K (1.64%) 0.00
Increased by 0.00%
Mar 31, 25
18 T. Rowe Price Small-Cap Stock 675.76K (1.56%) 61.28K
Increased by +9.07%
Jun 30, 24
19 T. Rowe Price US Small-Cap Core Equity 675.76K (1.56%) 61.28K
Increased by +9.07%
Jun 30, 24
20 Invesco Dorsey Wright SmallCap Momt ETF 576.85K (1.33%) 14.47K
Increased by +2.51%
Feb 29, 24