Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBBJ 2.25%
2 CNCR 2.15%
3 CHNA 1.24%
4 PTH 0.87%
5 WDNA 0.58%
6 QQQS 0.57%
7 AIEQ 0.24%
8 ZBIO 0.23%
9 BIS 0.23%
10 DWAS 0.19%
11 BTEC 0.12%
12 GBUY_old 0.12%
13 INNO 0.07%
14 FSCC 0.07%
15 XBI 0.07%
16 KOMP 0.07%
17 LABU 0.04%
18 IWC 0.03%
19 RTLA 0.03%
20 FESM 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Redmile Group, LLC 12.87M (13.94%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 10.68M (11.57%) -259.80K
Decreased by -2.43%
Mar 31, 25
3 Vanguard Group Inc 10.31M (11.17%) -22.58K
Decreased by -0.22%
Mar 31, 25
4 State Street Corporation 8.04M (8.70%) 6.17M
Increased by +76.83%
Mar 31, 24
5 Schonfeld Strategic Advisors LLC 7.79M (8.44%) 7.79M
Increased by +100.00%
Mar 31, 25
6 Deep Track Capital, LP 5.57M (6.04%) 0.00
Increased by 0.00%
Sep 30, 24
7 Boxer Capital LLC 4.96M (5.37%) -3.25M
Decreased by -65.61%
Sep 30, 24
8 Bellevue Group AG 4.84M (5.24%) 0.00
Increased by 0.00%
Dec 31, 24
9 Citadel Advisors Llc 4.29M (4.65%) -93.10K
Decreased by -2.17%
Mar 31, 25
10 Deerfield Management Co 3.56M (3.85%) 0.00
Increased by 0.00%
Dec 31, 24
11 JPMorgan Chase & Co 3.40M (3.68%) 1.73M
Increased by +50.87%
Mar 31, 25
12 Johnson & Johnson 3.38M (3.66%) 0.00
Increased by 0.00%
Jun 30, 25
13 Baker Bros Advisors LP 3.26M (3.53%) 0.00
Increased by 0.00%
Mar 31, 25
14 EcoR1 Capital, LLC 3.05M (3.30%) 3.05M
Increased by +100.00%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 2.59M (2.81%) -306.82K
Decreased by -11.84%
Mar 31, 25
16 Suvretta Capital Management, LLC 2.56M (2.78%) 2.56M
Increased by +100.00%
Mar 31, 24
17 Holocene Advisors, LP 2.53M (2.74%) 2.53M
Increased by +100.00%
Mar 31, 24
18 Vestal Point Capital LP 2.52M (2.72%) 50.85K
Increased by +2.02%
Mar 31, 25
19 Acadian Asset Management LLC 2.47M (2.68%) 2.38M
Increased by +96.37%
Mar 31, 25
20 Goldman Sachs Group Inc 2.46M (2.66%) -17.44K
Decreased by -0.71%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 4.84M (5.24%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.05M (3.30%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 3.05M (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 2.59M (2.80%) -41.86K
Decreased by -1.62%
Jul 30, 25
5 Vanguard Strategic Equity Inv 2.54M (2.75%) 0.00
Increased by 0.00%
Jun 30, 25
6 SPDR® S&P Biotech ETF 2.35M (2.54%) -71.37K
Decreased by -3.04%
Nov 27, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.40M (1.52%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Explorer Inv 1.27M (1.37%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Small Cap Index 1.08M (1.17%) 3.34K
Increased by +0.31%
Nov 30, 23
10 Fidelity Small Cap Index 1.03M (1.12%) -7.96K
Decreased by -0.77%
May 31, 25
11 BlackRock Advantage Small Cap Core Instl 945.76K (1.02%) -9.80K
Decreased by -1.04%
Jun 30, 25
12 iShares Russell 2000 Value ETF 936.96K (1.01%) 0.00
Increased by 0.00%
Jul 30, 25
13 Fidelity® Small Cap Index 812.70K (0.88%) 13.38K
Increased by +1.65%
Oct 31, 23
14 DFA US Targeted Value I 703.91K (0.76%) 0.00
Increased by 0.00%
Jun 30, 25
15 Biotech Growth Ord 687.00K (0.74%) 0.00
Increased by 0.00%
Apr 30, 25
16 JPMorgan US Small Company L 673.58K (0.73%) -516.65K
Decreased by -76.70%
Apr 30, 25
17 Federated Hermes MDT SCC Institutional 666.78K (0.72%) 0.00
Increased by 0.00%
Jun 30, 24
18 iShares Biotechnology ETF 646.04K (0.70%) -4.78K
Decreased by -0.74%
Jul 30, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 638.96K (0.69%) 0.00
Increased by 0.00%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 638.96K (0.69%) 0.00
Increased by 0.00%
Jun 30, 25