Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 3.40%
2 BTEC 0.23%
3 XBI 0.10%
4 LABU 0.06%
5 FESM 0.05%
6 AVSC 0.03%
7 IWC 0.03%
8 IBB 0.01%
9 INNO 0.01%
10 VTWV 0.01%
11 RSSL 0.01%
12 PRFZ 0.01%
13 UWM 0.01%
14 DFAS 0.01%
15 SCHA 0.01%
16 DFAT 0.01%
17 URTY 0.00%
18 HDG 0.00%
19 DFAC 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors LP 7.42M (17.81%) 700.25K
Increased by +9.43%
Jun 30, 25
2 State Street Corporation 7.15M (17.16%) 7.00M
Increased by +97.83%
Mar 31, 24
3 Soleus Capital Management, L.P. 6.98M (16.74%) 0.00
Increased by 0.00%
Jun 30, 25
4 Orbimed Advisors, LLC 6.83M (16.39%) 0.00
Increased by 0.00%
Jun 30, 25
5 Wasatch Advisors Inc. 6.25M (14.99%) -952.35K
Decreased by -15.24%
Sep 30, 23
6 RA Capital Management, LLC 4.88M (11.70%) 0.00
Increased by 0.00%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 4.75M (11.41%) 708.86K
Increased by +14.91%
Jun 30, 25
8 COMMODORE CAPITAL LP 3.41M (8.18%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Group Inc 3.02M (7.24%) -352.86K
Decreased by -11.69%
Jun 30, 25
10 Samlyn Capital, LLC 3.02M (7.23%) -4.32K
Decreased by -0.14%
Mar 31, 25
11 T. Rowe Price Associates, Inc. 2.12M (5.08%) -443.00K
Decreased by -20.94%
Mar 31, 24
12 Bank of America Corp 2.01M (4.82%) 17.18K
Increased by +0.86%
Jun 30, 25
13 Aquilo Capital Management, LLC 1.99M (4.78%) 1.23M
Increased by +61.78%
Sep 30, 23
14 Balyasny Asset Management LLC 1.94M (4.65%) -499.24K
Decreased by -25.79%
Jun 30, 24
15 BlackRock Inc 1.83M (4.39%) -3.46M
Decreased by -188.98%
Jun 30, 25
16 Adage Capital Partners Gp LLC 1.55M (3.72%) 0.00
Increased by 0.00%
Mar 31, 25
17 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.29M (3.09%) -47.39K
Decreased by -3.68%
Mar 31, 25
18 TCG Crossover Management, LLC 1.28M (3.06%) 0.00
Increased by 0.00%
Jun 30, 24
19 State Street Corp 1.22M (2.94%) 1.40K
Increased by +0.11%
Mar 31, 25
20 Point72 Asset Management, L.P. 1.20M (2.88%) 923.27K
Increased by +76.82%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Ultra Growth 5.15M (12.36%) 593.72K
Increased by +11.53%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 2.14M (5.12%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.03M (4.87%) -44.74K
Decreased by -2.21%
Jul 31, 25
4 Biotech Growth Ord 1.75M (4.20%) 0.00
Increased by 0.00%
May 31, 25
5 SPDR® S&P Biotech ETF 1.58M (3.78%) -47.88K
Decreased by -3.04%
Nov 27, 24
6 iShares Russell 2000 ETF 1.53M (3.68%) 0.00
Increased by 0.00%
May 31, 25
7 T. Rowe Price New Horizons 1.16M (2.79%) -241.79K
Decreased by -20.77%
Mar 31, 24
8 US Small-Cap Growth II Equity Comp 1.16M (2.79%) -241.79K
Decreased by -20.77%
Mar 31, 24
9 Wasatch Small Cap Value 1.03M (2.48%) 191.80K
Increased by +18.59%
Dec 31, 23
10 Wasatch Micro Cap 758.27K (1.82%) -483.88K
Decreased by -63.81%
Dec 31, 24
11 Fidelity Small Cap Index 623.59K (1.50%) -8.75K
Decreased by -1.40%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 608.71K (1.46%) -231.45K
Decreased by -38.02%
Jul 31, 25
13 Invesco Dorsey Wright Healthcare MomtETF 598.21K (1.44%) 5.31K
Increased by +0.89%
Jan 31, 24
14 iShares Russell 2000 Value ETF 560.98K (1.35%) 0.00
Increased by 0.00%
May 31, 25
15 ArrowMark Small Cap Gro 481.88K (1.16%) 0.00
Increased by 0.00%
Mar 31, 25
16 Meridian Small Cap Growth Legacy 481.88K (1.16%) 0.00
Increased by 0.00%
Mar 31, 25
17 International Biotechnology Ord 405.88K (0.97%) 0.00
Increased by 0.00%
Jun 30, 24
18 Wasatch Long/Short Alpha Institutional 357.26K (0.86%) 57.11K
Increased by +15.98%
Jun 30, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 352.88K (0.85%) 0.00
Increased by 0.00%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 352.88K (0.85%) 0.00
Increased by 0.00%
May 31, 25