Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 4.18%
2 PBE 2.72%
3 BBP 2.26%
4 WDNA 1.56%
5 GURU 1.35%
6 SBIO 1.28%
7 ILDR 0.88%
8 XBI 0.71%
9 SFLO 0.65%
10 BTEC 0.62%
11 QQQS 0.57%
12 FTXH 0.44%
13 LABU 0.43%
14 SCDS 0.42%
15 PSC 0.37%
16 ZBIO 0.32%
17 BIS 0.32%
18 ISMD 0.25%
19 IBB 0.25%
20 IBBQ 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.41M (9.64%) 356.97K
Increased by +1.21%
Jun 30, 25
2 Wellington Management Company LLP 29.12M (9.55%) -76.66K
Decreased by -0.26%
Jun 30, 25
3 BlackRock Inc 27.82M (9.12%) -83.77K
Decreased by -0.30%
Mar 31, 25
4 venBio Select Advisor LLC 18.00M (5.90%) -2.50M
Decreased by -13.89%
Jun 30, 25
5 William Blair Investment Management, LLC 14.64M (4.80%) -136.49K
Decreased by -0.93%
Jun 30, 25
6 State Street Corporation 12.44M (4.08%) -720.58K
Decreased by -5.79%
Mar 31, 24
7 Redmile Group, LLC 9.53M (3.13%) 2.48M
Increased by +26.00%
Mar 31, 25
8 State Street Corp 9.52M (3.12%) -842.21K
Decreased by -8.85%
Mar 31, 25
9 Citadel Advisors Llc 7.84M (2.57%) -400.41K
Decreased by -5.11%
Mar 31, 25
10 Perceptive Advisors LLC 7.41M (2.43%) -14.05M
Decreased by -189.56%
Jun 30, 25
11 Macquarie Group Ltd 6.82M (2.23%) 187.06K
Increased by +2.74%
Mar 31, 25
12 Geode Capital Management, LLC 6.76M (2.22%) 152.84K
Increased by +2.26%
Mar 31, 25
13 D. E. Shaw & Co LP 6.36M (2.09%) 4.07M
Increased by +64.00%
Jun 30, 25
14 Palo Alto Investors, LLC 5.61M (1.84%) -1.73M
Decreased by -30.91%
Jun 30, 25
15 Bank of America Corp 5.60M (1.84%) 1.56M
Increased by +27.90%
Mar 31, 25
16 Fiera Capital Corporation 5.28M (1.73%) 58.11K
Increased by +1.10%
Jun 30, 24
17 JPMorgan Chase & Co 4.89M (1.60%) -2.32M
Decreased by -47.40%
Mar 31, 25
18 Goldman Sachs Group Inc 4.34M (1.42%) 1.64M
Increased by +37.75%
Jun 30, 25
19 Vestal Point Capital LP 4.28M (1.40%) 925.00K
Increased by +21.64%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 4.22M (1.38%) -5.77M
Decreased by -136.88%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 20.89M (6.85%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 9.51M (3.12%) -200.71K
Decreased by -2.11%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 9.38M (3.07%) 10.28K
Increased by +0.11%
Sep 30, 24
4 Vanguard Small Cap Index 7.47M (2.45%) -48.88K
Decreased by -0.65%
Jul 31, 25
5 iShares Russell 2000 ETF 6.55M (2.15%) -124.42K
Decreased by -1.90%
Jul 31, 25
6 Macquarie Small Cap Core I 5.62M (1.84%) 614.64K
Increased by +10.94%
Jun 30, 25
7 Delaware US Small Cap Core Equity (SMA) 5.30M (1.74%) -62.03K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 5.30M (1.74%) -62.03K
Decreased by -1.17%
Mar 31, 24
9 Delaware Small Cap Core I 5.13M (1.68%) -31.80K
Decreased by -0.62%
Sep 30, 24
10 SPDR® S&P Biotech ETF 5.07M (1.66%) 151.29K
Increased by +2.99%
Jul 31, 25
11 Janus Henderson Opportunistic Alpha MA 4.58M (1.50%) 4.58M
Increased by +99.99%
Jun 30, 24
12 Janus Henderson US Opportunistic Alpha 4.58M (1.50%) -565.02K
Decreased by -12.34%
Jun 30, 24
13 Vanguard Small Cap Growth Index Inv 4.23M (1.39%) -1.21K
Decreased by -0.03%
Jul 31, 25
14 American Century Heritage Inv 3.49M (1.15%) 0.00
Increased by 0.00%
Mar 31, 25
15 American Century US Opport. Mid Cap Gr 3.49M (1.15%) 0.00
Increased by 0.00%
Mar 31, 25
16 JPM Global Healthcare C (acc) USD 3.27M (1.07%) 0.00
Increased by 0.00%
Jan 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 2.98M (0.98%) -1.31M
Decreased by -43.94%
Jul 31, 25
18 Fidelity Small Cap Index 2.97M (0.97%) 3.66K
Increased by +0.12%
May 31, 25
19 JPM US Mid Cap Growth-Composite 2.94M (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
20 JPMorgan Mid Cap Growth I 2.94M (0.96%) 0.00
Increased by 0.00%
Sep 30, 24