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 QQQS 0.57%
6 WDNA 0.56%
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 (12.77%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 10.68M (10.60%) -259.80K
Decreased by -2.43%
Mar 31, 25
3 Vanguard Group Inc 8.77M (8.70%) -1.54M
Decreased by -17.61%
Jun 30, 25
4 State Street Corporation 8.04M (7.97%) 6.17M
Increased by +76.83%
Mar 31, 24
5 Deep Track Capital, LP 5.57M (5.53%) 0.00
Increased by 0.00%
Sep 30, 24
6 Boxer Capital LLC 4.96M (4.92%) -3.25M
Decreased by -65.61%
Sep 30, 24
7 Bellevue Group AG 4.84M (4.80%) 0.00
Increased by 0.00%
Dec 31, 24
8 Citadel Advisors Llc 4.29M (4.26%) -93.10K
Decreased by -2.17%
Mar 31, 25
9 Deerfield Management Co 3.56M (3.53%) 0.00
Increased by 0.00%
Dec 31, 24
10 JPMorgan Chase & Co 3.40M (3.37%) 1.73M
Increased by +50.87%
Mar 31, 25
11 Johnson & Johnson 3.38M (3.35%) 0.00
Increased by 0.00%
Jun 30, 25
12 EcoR1 Capital, LLC 3.05M (3.03%) 3.05M
Increased by +100.00%
Dec 31, 24
13 Suvretta Capital Management, LLC 2.56M (2.54%) 2.56M
Increased by +100.00%
Mar 31, 24
14 Holocene Advisors, LP 2.53M (2.51%) 2.53M
Increased by +100.00%
Mar 31, 24
15 Vestal Point Capital LP 2.52M (2.50%) 50.85K
Increased by +2.02%
Mar 31, 25
16 Goldman Sachs Group Inc 2.51M (2.49%) 52.70K
Increased by +2.10%
Jun 30, 25
17 Baker Bros Advisors LP 2.49M (2.47%) -773.38K
Decreased by -31.12%
Jun 30, 25
18 Acadian Asset Management LLC 2.47M (2.45%) 2.38M
Increased by +96.37%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 2.44M (2.42%) -153.83K
Decreased by -6.31%
Jun 30, 25
20 Assenagon Asset Management SA 2.43M (2.41%) -140.50K
Decreased by -5.77%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 4.84M (4.80%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard US Total Market Shares ETF 3.05M (3.03%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.98M (2.96%) -65.80K
Decreased by -2.21%
Jul 31, 25
4 Vanguard Strategic Equity Inv 2.54M (2.52%) 0.00
Increased by 0.00%
Jun 30, 25
5 iShares Russell 2000 ETF 2.54M (2.52%) -48.30K
Decreased by -1.90%
Jul 31, 25
6 SPDR® S&P Biotech ETF 2.35M (2.33%) -71.37K
Decreased by -3.04%
Nov 27, 24
7 Vanguard Explorer Inv 1.27M (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Small Cap Index 1.08M (1.07%) 3.34K
Increased by +0.31%
Nov 30, 23
9 Fidelity Small Cap Index 1.03M (1.02%) -7.96K
Decreased by -0.77%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 964.45K (0.96%) -439.47K
Decreased by -45.57%
Jul 31, 25
11 BlackRock Advantage Small Cap Core Instl 945.76K (0.94%) 0.00
Increased by 0.00%
Jul 31, 25
12 iShares Russell 2000 Value ETF 937.66K (0.93%) 696.00
Increased by +0.07%
Jul 31, 25
13 Fidelity® Small Cap Index 812.70K (0.81%) 13.38K
Increased by +1.65%
Oct 31, 23
14 DFA US Targeted Value I 703.91K (0.70%) 0.00
Increased by 0.00%
Jun 30, 25
15 Biotech Growth Ord 687.00K (0.68%) 0.00
Increased by 0.00%
Apr 30, 25
16 JPMorgan US Small Company L 673.58K (0.67%) -516.65K
Decreased by -76.70%
Apr 30, 25
17 Federated Hermes MDT SCC Institutional 666.78K (0.66%) 0.00
Increased by 0.00%
Jun 30, 24
18 iShares Biotechnology ETF 651.61K (0.65%) 5.57K
Increased by +0.86%
Jul 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 638.96K (0.63%) 0.00
Increased by 0.00%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 638.96K (0.63%) 0.00
Increased by 0.00%
Jul 31, 25