Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RYJ 0.24%
2 GERM 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Suvretta Capital Management, LLC 6.48M (11.39%) 0.00
Increased by 0.00%
Jun 30, 25
2 683 Capital Management LLC 2.48M (4.35%) -150.00K
Decreased by -6.06%
Jun 30, 25
3 Point72 Asset Management, L.P. 2.08M (3.66%) 168.53K
Increased by +8.10%
Sep 30, 23
4 RA Capital Management, LLC 1.97M (3.47%) 1.97M
Increased by +100.00%
Jun 30, 25
5 Eversept Partners, LLC 1.64M (2.88%) -35.55K
Decreased by -2.17%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 1.26M (2.22%) -776.51K
Decreased by -61.55%
Mar 31, 25
7 Citigroup Inc 1.20M (2.11%) 0.00
Increased by 0.00%
Mar 31, 24
8 SILVERARC CAPITAL MANAGEMENT, LLC 1.16M (2.04%) 1.16M
Increased by +100.00%
Mar 31, 25
9 TANG CAPITAL MANAGEMENT LLC 769.07K (1.35%) -2.06M
Decreased by -267.25%
Mar 31, 24
10 Woodline Partners LP 751.27K (1.32%) 283.00
Increased by +0.04%
Jun 30, 25
11 StemPoint Capital LP 725.02K (1.27%) 725.02K
Increased by +100.00%
Mar 31, 25
12 Ikarian Capital, LLC 705.01K (1.24%) 705.01K
Increased by +100.00%
Jun 30, 25
13 Northern Trust Corp 618.90K (1.09%) -47.94K
Decreased by -7.75%
Mar 31, 25
14 Citadel Advisors Llc 432.82K (0.76%) 381.91K
Increased by +88.24%
Mar 31, 25
15 Raymond James Finl Svs Advisors, Inc. 381.11K (0.67%) 4.20K
Increased by +1.10%
Sep 30, 24
16 Amvescap Plc. 320.25K (0.56%) 156.30K
Increased by +48.80%
Dec 31, 23
17 Raymond James & Associates 267.07K (0.47%) -24.77K
Decreased by -9.28%
Sep 30, 24
18 Affinity Asset Advisors, LLC 200.10K (0.35%) -125.00K
Decreased by -62.47%
Dec 31, 23
19 Dafna Capital Management LLC 200.00K (0.35%) -250.00K
Decreased by -125.00%
Jun 30, 25
20 Velan Capital Investment Management LP 200.00K (0.35%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Raymond James SB-1 Equity ETF 188.53K (0.33%) 23.73K
Increased by +12.58%
Feb 29, 24
2 Fidelity Nasdaq Composite Index 43.67K (0.08%) 0.00
Increased by 0.00%
Jul 31, 25
3 Alger LIfe Sciences Innovation Composite 13.77K (0.02%) 13.77K
Increased by +100.00%
Feb 28, 25
4 ETFMG Treatments Testing and Adv ETF 13.06K (0.02%) 0.00
Increased by 0.00%
Aug 30, 24
5 Azimut Trend 2.23K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
6 AZ Fd1 AZ Allc Global Agsv A-AZ USD C 2.23K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
7 Azimut Trading 244.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
8 Azimut Strategic Trend 223.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
9 Blackstone Alternative Multi-Strategy I 200.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
10 Azimut Scudo 55.00 (0.00%) 55.00
Increased by +100.00%
Jun 30, 25