Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.67%
2 CHNA 1.18%
3 BBC 1.02%
4 TMED 0.49%
5 SBIO 0.38%
6 IWC 0.14%
7 BTEC 0.13%
8 XBI 0.10%
9 IBBQ 0.09%
10 AVSC 0.07%
11 BIB 0.06%
12 LABU 0.06%
13 GINN 0.06%
14 FESM 0.05%
15 IBB 0.05%
16 IWN 0.04%
17 VTWV 0.04%
18 IWM 0.02%
19 VTWO 0.02%
20 SMLF 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 20.33M (12.14%) 3.04M
Increased by +14.95%
Jun 30, 25
2 VR Adviser, LLC 17.86M (10.66%) 1.64M
Increased by +9.19%
Jun 30, 25
3 BlackRock Inc 15.17M (9.06%) -432.61K
Decreased by -2.85%
Jun 30, 25
4 Logos Global Management LP 15.00M (8.96%) 2.00M
Increased by +13.33%
Jun 30, 25
5 Suvretta Capital Management, LLC 14.50M (8.66%) 2.19M
Increased by +15.08%
Jun 30, 25
6 Vanguard Group Inc 12.70M (7.58%) -31.83K
Decreased by -0.25%
Jun 30, 25
7 Paradigm Biocapital Advisors LP 11.91M (7.11%) 1.10M
Increased by +9.28%
Jun 30, 25
8 ARCH VENTURE CORP 11.06M (6.60%) 0.00
Increased by 0.00%
Jun 30, 25
9 Cormorant Asset Management, LLC 10.81M (6.46%) 0.00
Increased by 0.00%
Sep 30, 23
10 Siren, L.L.C. 8.76M (5.23%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vivo Capital, LLC 6.76M (4.04%) 0.00
Increased by 0.00%
Jun 30, 25
12 Armistice Capital, LLC 6.17M (3.69%) -1.92M
Decreased by -31.17%
Mar 31, 24
13 5AM Venture Management, LLC 5.41M (3.23%) 0.00
Increased by 0.00%
Jun 30, 25
14 Octagon Capital Advisors LP 5.14M (3.07%) 0.00
Increased by 0.00%
Mar 31, 25
15 Geode Capital Management, LLC 4.84M (2.89%) 77.79K
Increased by +1.61%
Jun 30, 25
16 Artal Group S A 4.72M (2.82%) 0.00
Increased by 0.00%
Mar 31, 24
17 Citadel Advisors Llc 4.29M (2.56%) -27.30K
Decreased by -0.64%
Dec 31, 24
18 HHG PLC 4.11M (2.45%) -4.07M
Decreased by -99.00%
Sep 30, 24
19 Affinity Asset Advisors, LLC 4.09M (2.44%) 744.27K
Increased by +18.22%
Jun 30, 25
20 State Street Corp 4.00M (2.39%) -175.78K
Decreased by -4.39%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.33M (4.38%) -162.46K
Decreased by -2.22%
Jul 31, 25
2 T. Rowe Price Small-Cap Value 5.94M (3.55%) -178.14K
Decreased by -3.00%
Jul 31, 25
3 iShares Russell 2000 ETF 4.23M (2.52%) 0.00
Increased by 0.00%
Aug 31, 25
4 T. Rowe Price U.S. SC Value Eq Tr-D 3.95M (2.36%) 1.03M
Increased by +26.16%
Jun 30, 25
5 T. Rowe Price US Small-Cap Core Equity 3.57M (2.13%) -6.46K
Decreased by -0.18%
Jun 30, 25
6 T. Rowe Price Small-Cap Stock 3.57M (2.13%) -2.88K
Decreased by -0.08%
Jul 31, 25
7 T. Rowe Price U.S. SC Value Eq Tr-Z 2.91M (1.74%) 147.12K
Increased by +5.05%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.29M (1.37%) -981.29K
Decreased by -42.89%
Jul 31, 25
9 SPDR® S&P Biotech ETF 2.23M (1.33%) -13.57K
Decreased by -0.61%
Feb 28, 25
10 International Biotechnology Ord 1.93M (1.15%) 0.00
Increased by 0.00%
Apr 30, 24
11 T. Rowe Price Instl Small-Cap Stock 1.85M (1.11%) 0.00
Increased by 0.00%
Jul 31, 25
12 T. Rowe Price U.S. SC Core Eq Tr-D 1.83M (1.09%) 6.46K
Increased by +0.35%
Jun 30, 25
13 T. Rowe Price U.S. SC Core Eq Tr-Z 1.82M (1.09%) 27.83K
Increased by +1.53%
Mar 31, 25
14 Fidelity Small Cap Index 1.76M (1.05%) -128.09K
Decreased by -7.29%
Jun 30, 25
15 T. Rowe Price US Smlr Coms Eq A 1.58M (0.94%) -20.24K
Decreased by -1.28%
Jul 31, 25
16 iShares Russell 2000 Value ETF 1.56M (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
17 T. Rowe Price US Smlr Cm Eq A USD 1.35M (0.80%) -69.10K
Decreased by -5.13%
Apr 30, 25
18 Fidelity Extended Market Index 1.16M (0.69%) -9.55K
Decreased by -0.82%
Jul 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.10M (0.66%) 5.90K
Increased by +0.54%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 1.10M (0.66%) 0.00
Increased by 0.00%
Jul 31, 25