Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBC 1.63%
2 CNCR 1.13%
3 CHNA 0.62%
4 SQLV 0.61%
5 IWC 0.17%
6 IWN 0.05%
7 BMED 0.05%
8 IBB 0.05%
9 AVSC 0.04%
10 VTWV 0.04%
11 IWM 0.03%
12 VTWO 0.02%
13 RSSL 0.01%
14 VXF 0.01%
15 VHT 0.01%
16 SCHA 0.01%
17 UWM 0.01%
18 URTY 0.01%
19 ONEQ 0.01%
20 DFAT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 NEA Management Company, LLC 7.69M (26.57%) 0.00
Increased by 0.00%
Jun 30, 25
2 T. Rowe Price Associates, Inc. 6.33M (21.85%) -318.48K
Decreased by -5.03%
Jun 30, 25
3 Bvf Inc 5.66M (19.55%) 0.00
Increased by 0.00%
Jun 30, 25
4 Versant Venture Management LLC 5.65M (19.53%) 0.00
Increased by 0.00%
Jun 30, 25
5 Baker Bros Advisors LP 4.92M (16.98%) 0.00
Increased by 0.00%
Jun 30, 25
6 BlackRock Inc 3.85M (13.29%) 79.74K
Increased by +2.07%
Jun 30, 25
7 venBio Select Advisor LLC 3.73M (12.87%) -920.55K
Decreased by -24.71%
Jun 30, 25
8 Suvretta Capital Management, LLC 3.36M (11.61%) 1.80M
Increased by +53.46%
Jun 30, 25
9 Vanguard Group Inc 3.14M (10.85%) 40.47K
Increased by +1.29%
Jun 30, 25
10 FMR Inc 2.29M (7.90%) -2.39M
Decreased by -104.28%
Jun 30, 25
11 Aisling Capital Management LP 1.47M (5.09%) 0.00
Increased by 0.00%
Jun 30, 25
12 Alphabet Inc 1.46M (5.06%) 0.00
Increased by 0.00%
Jun 30, 25
13 AQR Capital Management LLC 1.28M (4.44%) 1.05M
Increased by +82.12%
Jun 30, 25
14 Geode Capital Management, LLC 1.12M (3.88%) 120.10K
Increased by +10.68%
Jun 30, 25
15 State Street Corp 831.82K (2.87%) 30.56K
Increased by +3.67%
Jun 30, 25
16 Octagon Capital Advisors LP 812.89K (2.81%) 793.00K
Increased by +97.55%
Sep 30, 23
17 Citadel Advisors Llc 778.39K (2.69%) -380.58K
Decreased by -48.89%
Dec 31, 24
18 Northern Trust Corp 761.42K (2.63%) 388.21K
Increased by +50.99%
Jun 30, 25
19 Parkwood LLC 708.00K (2.45%) 0.00
Increased by 0.00%
Jun 30, 25
20 Renaissance Technologies Corp 615.10K (2.12%) 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 (10.07%) -312.26K
Decreased by -10.71%
Jun 30, 25
2 T. Rowe Price New Horizons 2.84M (9.80%) -77.70K
Decreased by -2.74%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.88M (6.49%) -41.40K
Decreased by -2.20%
Jul 31, 25
4 HBM Healthcare Investments AG Ord 1.41M (4.86%) 0.00
Increased by 0.00%
Jun 30, 25
5 FIAM Small Cap Core CIT Cl B 1.26M (4.35%) 755.07K
Increased by +60.01%
Jun 30, 25
6 iShares Russell 2000 ETF 1.10M (3.80%) 0.00
Increased by 0.00%
Aug 31, 25
7 Fidelity Advisor® Biotechnology I 1.07M (3.68%) -2.84K
Decreased by -0.27%
Nov 30, 23
8 Fidelity Growth Compy Commingled Pl O 1.05M (3.63%) -35.20K
Decreased by -3.35%
Mar 31, 24
9 T. Rowe Price Health Sciences 1.04M (3.60%) 95.09K
Increased by +9.12%
Jul 31, 25
10 Fidelity® Select Biotechnology 939.80K (3.25%) 0.00
Increased by 0.00%
Nov 30, 23
11 T. Rowe Price New Horizons Tr-A 902.11K (3.12%) 14.92K
Increased by +1.65%
Jun 30, 25
12 T. Rowe Price New Horizons Tr-Z 887.19K (3.06%) 1.28K
Increased by +0.14%
Mar 31, 25
13 Fidelity Select Pharmaceuticals Port 796.40K (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
14 Select Pharmaceuticals Port 796.40K (2.75%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Growth Company 745.69K (2.58%) -47.60K
Decreased by -6.38%
Nov 30, 23
16 Fidelity® Small Cap Growth 625.58K (2.16%) -759.00
Decreased by -0.12%
Oct 31, 23
17 Fidelity Small Cap Growth 620.98K (2.15%) 0.00
Increased by 0.00%
Apr 30, 25
18 T. Rowe Price Integrated US Sm Gr Eq 536.44K (1.85%) 0.00
Increased by 0.00%
Jul 31, 25
19 T. Rowe Price Integrated US SmCapGrEq 536.44K (1.85%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity Growth Compy Commingled Pl S 510.67K (1.76%) -326.24K
Decreased by -63.89%
May 31, 25