Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.13%
2 BBC 0.94%
3 CHNA 0.62%
4 IWC 0.08%
5 BMED 0.05%
6 AVSC 0.04%
7 IBB 0.03%
8 IWN 0.02%
9 VTWV 0.02%
10 RSSL 0.01%
11 IWM 0.01%
12 VTWO 0.01%
13 SCHA 0.01%
14 UWM 0.01%
15 URTY 0.01%
16 ONEQ 0.01%
17 DFAT 0.00%
18 DCOR 0.00%
19 HDG 0.00%
20 DFAS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 NEA Management Company, LLC 7.69M (30.11%) 0.00
Increased by 0.00%
Jun 30, 25
2 T. Rowe Price Associates, Inc. 6.33M (24.76%) -318.48K
Decreased by -5.03%
Jun 30, 25
3 Bvf Inc 5.66M (22.16%) 0.00
Increased by 0.00%
Jun 30, 25
4 Versant Venture Management LLC 5.65M (22.13%) 0.00
Increased by 0.00%
Jun 30, 25
5 Baker Bros Advisors LP 4.92M (19.24%) 0.00
Increased by 0.00%
Jun 30, 25
6 BlackRock Inc 3.85M (15.06%) 79.74K
Increased by +2.07%
Jun 30, 25
7 venBio Select Advisor LLC 3.73M (14.58%) -920.55K
Decreased by -24.71%
Jun 30, 25
8 Suvretta Capital Management, LLC 3.36M (13.15%) 1.80M
Increased by +53.46%
Jun 30, 25
9 Vanguard Group Inc 3.14M (12.29%) 40.47K
Increased by +1.29%
Jun 30, 25
10 FMR Inc 2.29M (8.96%) -2.39M
Decreased by -104.28%
Jun 30, 25
11 Aisling Capital Management LP 1.47M (5.76%) 0.00
Increased by 0.00%
Jun 30, 25
12 Alphabet Inc 1.46M (5.73%) 0.00
Increased by 0.00%
Jun 30, 25
13 AQR Capital Management LLC 1.28M (5.03%) 1.05M
Increased by +82.12%
Jun 30, 25
14 Geode Capital Management, LLC 1.12M (4.40%) 120.10K
Increased by +10.68%
Jun 30, 25
15 State Street Corp 831.82K (3.26%) 30.56K
Increased by +3.67%
Jun 30, 25
16 Octagon Capital Advisors LP 812.89K (3.18%) 793.00K
Increased by +97.55%
Sep 30, 23
17 Citadel Advisors Llc 778.39K (3.05%) -380.58K
Decreased by -48.89%
Dec 31, 24
18 Northern Trust Corp 761.42K (2.98%) 388.21K
Increased by +50.99%
Jun 30, 25
19 Parkwood LLC 708.00K (2.77%) 0.00
Increased by 0.00%
Jun 30, 25
20 Renaissance Technologies Corp 615.10K (2.41%) 451.00K
Increased by +73.32%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Small-Cap Growth II Equity Comp 2.91M (11.41%) -312.26K
Decreased by -10.71%
Jun 30, 25
2 T. Rowe Price New Horizons 2.84M (11.11%) -77.70K
Decreased by -2.74%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.88M (7.36%) -41.40K
Decreased by -2.20%
Jul 31, 25
4 HBM Healthcare Investments AG Ord 1.41M (5.51%) 0.00
Increased by 0.00%
Jun 30, 25
5 FIAM Small Cap Core CIT Cl B 1.26M (4.93%) 755.07K
Increased by +60.01%
Jun 30, 25
6 iShares Russell 2000 ETF 1.10M (4.31%) 0.00
Increased by 0.00%
Aug 31, 25
7 Fidelity Advisor® Biotechnology I 1.07M (4.17%) -2.84K
Decreased by -0.27%
Nov 30, 23
8 Fidelity Growth Compy Commingled Pl O 1.05M (4.11%) -35.20K
Decreased by -3.35%
Mar 31, 24
9 T. Rowe Price Health Sciences 1.04M (4.08%) 95.09K
Increased by +9.12%
Jul 31, 25
10 Fidelity® Select Biotechnology 939.80K (3.68%) 0.00
Increased by 0.00%
Nov 30, 23
11 T. Rowe Price New Horizons Tr-A 902.11K (3.53%) 14.92K
Increased by +1.65%
Jun 30, 25
12 T. Rowe Price New Horizons Tr-Z 887.19K (3.47%) 1.28K
Increased by +0.14%
Mar 31, 25
13 Fidelity Select Pharmaceuticals Port 796.40K (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
14 Select Pharmaceuticals Port 796.40K (3.12%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Growth Company 745.69K (2.92%) -47.60K
Decreased by -6.38%
Nov 30, 23
16 Fidelity® Small Cap Growth 625.58K (2.45%) -759.00
Decreased by -0.12%
Oct 31, 23
17 Fidelity Small Cap Growth 620.98K (2.43%) 0.00
Increased by 0.00%
Apr 30, 25
18 T. Rowe Price Integrated US Sm Gr Eq 536.44K (2.10%) 0.00
Increased by 0.00%
Jul 31, 25
19 T. Rowe Price Integrated US SmCapGrEq 536.44K (2.10%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity Growth Compy Commingled Pl S 510.67K (2.00%) -326.24K
Decreased by -63.89%
May 31, 25