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 (9.51%) 400.28K
Increased by +9.83%
Dec 31, 24
2 State Street Corporation 3.74M (8.74%) 1.15M
Increased by +30.66%
Mar 31, 24
3 Adage Capital Partners Gp LLC 3.63M (8.49%) 597.83K
Increased by +16.45%
Dec 31, 24
4 BlackRock Inc 3.40M (7.93%) -1.40M
Decreased by -41.10%
Dec 31, 24
5 Vanguard Group Inc 2.87M (6.70%) 314.01K
Increased by +10.95%
Dec 31, 24
6 Bain Capital Life Sciences Investors, LLC 2.76M (6.45%) 0.00
Increased by 0.00%
Dec 31, 24
7 Alkeon Capital Management, LLC 2.62M (6.11%) 2.12M
Increased by +80.90%
Jun 30, 24
8 Jennison Associates LLC 2.51M (5.86%) -3.12M
Decreased by -124.23%
Dec 31, 24
9 Fred Alger Management, LLC 2.32M (5.41%) -1.80M
Decreased by -77.85%
Dec 31, 24
10 Redmile Group, LLC 1.77M (4.14%) 403.95K
Increased by +22.77%
Sep 30, 23
11 Baker Bros Advisors LP 1.59M (3.72%) 0.00
Increased by 0.00%
Sep 30, 23
12 VR Adviser, LLC 1.56M (3.65%) 0.00
Increased by 0.00%
Sep 30, 24
13 Sofinnova Ventures 1.53M (3.58%) 313.48K
Increased by +20.44%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.44M (3.36%) 610.34K
Increased by +42.41%
Dec 31, 24
15 StemPoint Capital LP 1.28M (2.98%) 100.34K
Increased by +7.85%
Sep 30, 24
16 Point72 Asset Management, L.P. 1.27M (2.96%) 598.61K
Increased by +47.29%
Dec 31, 24
17 Polar Capital Holdings PLC 1.25M (2.93%) 3.50K
Increased by +0.28%
Jun 30, 24
18 Holocene Advisors, LP 1.18M (2.76%) 1.18M
Increased by +100.00%
Sep 30, 23
19 Geode Capital Management, LLC 1.11M (2.59%) 16.06K
Increased by +1.45%
Dec 31, 24
20 COMMODORE CAPITAL LP 1.10M (2.57%) 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 (4.51%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.40M (3.27%) 0.00
Increased by 0.00%
Feb 28, 25
3 Jennison Health Sciences Equity 1.38M (3.22%) 0.00
Increased by 0.00%
Dec 31, 24
4 PGIM Jennison Health Sciences Z 1.38M (3.22%) 0.00
Increased by 0.00%
Feb 28, 25
5 Jennison SMid Cap Core Equity 1.29M (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
6 PGIM Jennison Small Company A 1.29M (3.00%) 0.00
Increased by 0.00%
Oct 31, 24
7 Polar Capital Biotech S Inc 1.25M (2.92%) 0.00
Increased by 0.00%
Jul 31, 24
8 iShares Russell 2000 ETF 1.24M (2.90%) -10.72K
Decreased by -0.86%
Mar 31, 25
9 SPDR® S&P Biotech ETF 1.13M (2.64%) 3.92K
Increased by +0.35%
Aug 30, 24
10 Alger Small Cap Focus Composite 1.08M (2.51%) -561.71K
Decreased by -52.18%
Jan 31, 25
11 Alger Small Cap Focus I 1.08M (2.51%) -561.71K
Decreased by -52.18%
Jan 31, 25
12 T. Rowe Price U.S. SC Value Eq Tr-Z 1.06M (2.48%) 4.06K
Increased by +0.38%
Dec 31, 24
13 UBS: US Equity Small Cap Growth 959.98K (2.24%) 0.00
Increased by 0.00%
Sep 30, 24
14 T. Rowe Price US Smlr Cm Eq A USD 789.54K (1.84%) -15.63K
Decreased by -1.98%
Feb 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 712.91K (1.66%) 41.49K
Increased by +5.82%
Feb 28, 25
16 T. Rowe Price Small-Cap Stock 675.76K (1.58%) 61.28K
Increased by +9.07%
Jun 30, 24
17 T. Rowe Price US Small-Cap Core Equity 675.76K (1.58%) 61.28K
Increased by +9.07%
Jun 30, 24
18 Invesco Dorsey Wright SmallCap Momt ETF 576.85K (1.35%) 14.47K
Increased by +2.51%
Feb 29, 24
19 BlackRock Health Sciences Term Trust 526.11K (1.23%) 19.72K
Increased by +3.75%
Aug 31, 24
20 Fidelity Small Cap Index 452.60K (1.06%) -8.48K
Decreased by -1.87%
Jan 31, 25