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 (6.53%) -103.98K
Decreased by -2.62%
Mar 31, 25
2 State Street Corporation 3.74M (6.16%) 1.15M
Increased by +30.66%
Mar 31, 24
3 Adage Capital Partners Gp LLC 3.63M (5.98%) 0.00
Increased by 0.00%
Mar 31, 25
4 BlackRock Inc 3.45M (5.68%) 54.89K
Increased by +1.59%
Mar 31, 25
5 Vanguard Group Inc 2.84M (4.68%) -23.48K
Decreased by -0.83%
Mar 31, 25
6 Bain Capital Life Sciences Investors, LLC 2.76M (4.54%) 0.00
Increased by 0.00%
Mar 31, 25
7 Alkeon Capital Management, LLC 2.62M (4.31%) 2.12M
Increased by +80.90%
Jun 30, 24
8 Jennison Associates LLC 2.43M (4.00%) -78.33K
Decreased by -3.22%
Mar 31, 25
9 Redmile Group, LLC 1.77M (2.92%) 403.95K
Increased by +22.77%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.71M (2.81%) 269.72K
Increased by +15.78%
Mar 31, 25
11 Schonfeld Strategic Advisors LLC 1.66M (2.74%) 1.66M
Increased by +100.00%
Mar 31, 25
12 Baker Bros Advisors LP 1.59M (2.62%) 0.00
Increased by 0.00%
Sep 30, 23
13 VR Adviser, LLC 1.56M (2.57%) 0.00
Increased by 0.00%
Sep 30, 24
14 Sofinnova Ventures 1.53M (2.52%) 313.48K
Increased by +20.44%
Sep 30, 24
15 StemPoint Capital LP 1.28M (2.10%) 100.34K
Increased by +7.85%
Sep 30, 24
16 Point72 Asset Management, L.P. 1.27M (2.08%) 598.61K
Increased by +47.29%
Dec 31, 24
17 Polar Capital Holdings PLC 1.25M (2.06%) 3.50K
Increased by +0.28%
Jun 30, 24
18 Holocene Advisors, LP 1.18M (1.95%) 1.18M
Increased by +100.00%
Sep 30, 23
19 Geode Capital Management, LLC 1.14M (1.88%) 30.59K
Increased by +2.68%
Mar 31, 25
20 COMMODORE CAPITAL LP 1.10M (1.81%) 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 3.56M (5.87%) 1.64M
Increased by +45.92%
Jun 30, 25
2 Jennison Health Sciences Equity 3.52M (5.79%) 2.14M
Increased by +60.81%
Jun 30, 25
3 PGIM Jennison Health Sciences Z 3.52M (5.79%) 2.14M
Increased by +60.81%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 2.62M (4.30%) 1.21M
Increased by +46.43%
Jun 30, 25
5 T. Rowe Price U.S. SC Value Eq Tr-D 2.10M (3.46%) 1.04M
Increased by +49.37%
Jun 30, 25
6 T. Rowe Price Health Sciences 1.94M (3.20%) 1.63M
Increased by +83.88%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 1.40M (2.31%) 0.00
Increased by 0.00%
Sep 30, 24
8 Jennison SMid Cap Core Equity 1.29M (2.12%) 0.00
Increased by 0.00%
Sep 30, 24
9 PGIM Jennison Small Company A 1.29M (2.12%) 0.00
Increased by 0.00%
Oct 31, 24
10 Polar Capital Biotech S Inc 1.25M (2.06%) 0.00
Increased by 0.00%
Jul 31, 24
11 iShares Russell 2000 ETF 1.17M (1.93%) 0.00
Increased by 0.00%
May 31, 25
12 SPDR® S&P Biotech ETF 1.13M (1.86%) 3.92K
Increased by +0.35%
Aug 30, 24
13 Alger Small Cap Focus Composite 1.08M (1.77%) -561.71K
Decreased by -52.18%
Jan 31, 25
14 Alger Small Cap Focus I 1.08M (1.77%) -561.71K
Decreased by -52.18%
Jan 31, 25
15 T. Rowe Price U.S. SC Value Eq Tr-Z 1.06M (1.75%) 1.82K
Increased by +0.17%
Mar 31, 25
16 UBS: US Equity Small Cap Growth 959.98K (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
17 T. Rowe Price US Smlr Coms Eq A 801.75K (1.32%) 166.69K
Increased by +20.79%
Jun 30, 25
18 T. Rowe Price US Smlr Cm Eq A USD 714.39K (1.18%) -36.66K
Decreased by -5.13%
Apr 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 712.91K (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
20 T. Rowe Price Small-Cap Stock 675.76K (1.11%) 61.28K
Increased by +9.07%
Jun 30, 24