Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKIV 6.48%
2 BBH 5.26%
3 PTH 5.20%
4 HELX 5.12%
5 FCUS 4.20%
6 FMTM 3.68%
7 IBBQ 3.51%
8 FBT 3.13%
9 GVIP 3.09%
10 FXH 3.04%
11 BBP 2.97%
12 IBB 2.95%
13 LFSC 2.69%
14 QMOM 2.66%
15 QQQJ 2.33%
16 BIB 2.24%
17 XBI 2.23%
18 BTEC 2.19%
19 PINK 2.11%
20 PDP 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Darwin Global Management, Ltd. 19.34M (10.11%) 3.95M
Increased by +20.40%
Jun 30, 25
2 Vanguard Group Inc 17.64M (9.22%) -623.63K
Decreased by -3.53%
Jun 30, 25
3 JPMorgan Chase & Co 15.64M (8.17%) 9.28M
Increased by +59.36%
Jun 30, 25
4 T. Rowe Price Associates, Inc. 11.23M (5.87%) -1.69M
Decreased by -15.07%
Jun 30, 25
5 BlackRock Inc 11.14M (5.82%) -4.91M
Decreased by -44.03%
Jun 30, 25
6 Baker Bros Advisors LP 7.71M (4.03%) 2.33M
Increased by +30.24%
Jun 30, 25
7 Capital Research & Mgmt Co - Division 3 7.48M (3.91%) 280.37K
Increased by +3.75%
Jun 30, 25
8 State Street Corporation 5.91M (3.09%) -24.81K
Decreased by -0.42%
Mar 31, 24
9 FMR Inc 5.09M (2.66%) 1.70M
Increased by +33.36%
Jun 30, 25
10 Deep Track Capital, LP 4.78M (2.50%) -566.32K
Decreased by -11.84%
Mar 31, 24
11 State Street Corp 4.28M (2.24%) -1.47M
Decreased by -34.35%
Jun 30, 25
12 D. E. Shaw & Co LP 3.42M (1.79%) 2.69M
Increased by +78.53%
Jun 30, 25
13 Geode Capital Management, LLC 3.34M (1.75%) -948.03K
Decreased by -28.38%
Jun 30, 25
14 Artisan Partners Limited Partnership 3.31M (1.73%) 97.07K
Increased by +2.93%
Jun 30, 25
15 RTW INVESTMENTS, LLC 3.08M (1.61%) 70.00K
Increased by +2.27%
Jun 30, 25
16 Ameriprise Financial Inc 2.96M (1.55%) 6.35K
Increased by +0.21%
Jun 30, 25
17 Adage Capital Partners Gp LLC 2.86M (1.49%) -587.49K
Decreased by -20.55%
Jun 30, 25
18 Suvretta Capital Management, LLC 2.52M (1.32%) 498.80K
Increased by +19.78%
Jun 30, 24
19 AllianceBernstein L.P. 2.42M (1.27%) 59.95K
Increased by +2.47%
Mar 31, 25
20 Fidelity International Ltd 2.39M (1.25%) -247.96K
Decreased by -10.37%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Large Cap Growth I 7.10M (3.71%) 1.57M
Increased by +22.06%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 5.75M (3.00%) -128.70K
Decreased by -2.24%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 5.46M (2.85%) 368.94K
Increased by +6.76%
Sep 30, 24
4 American Funds Growth Fund of Amer A 4.74M (2.48%) 196.69K
Increased by +4.15%
Jun 30, 25
5 Capital Group Growth Fnd of Amer Comp 4.74M (2.48%) 196.69K
Increased by +4.15%
Jun 30, 25
6 Vanguard Small Cap Index 4.42M (2.31%) -28.14K
Decreased by -0.64%
Jul 31, 25
7 iShares Russell 2000 ETF 4.32M (2.26%) 0.00
Increased by 0.00%
May 31, 25
8 US Small-Cap Growth II Equity Comp 3.62M (1.89%) -996.88K
Decreased by -27.57%
Jun 30, 25
9 BioPharma Credit Ord 3.17M (1.66%) 838.84K
Increased by +26.48%
Dec 31, 24
10 Vanguard Small Cap Growth Index Inv 2.49M (1.30%) -5.21K
Decreased by -0.21%
Jul 31, 25
11 T. Rowe Price New Horizons 2.45M (1.28%) -1.16M
Decreased by -47.46%
Jul 31, 25
12 T. Rowe Price Health Sciences 2.43M (1.27%) 14.46K
Increased by +0.60%
Jul 31, 25
13 Bellevue Healthcare Ord 2.41M (1.26%) -805.59K
Decreased by -33.39%
Nov 30, 23
14 Delaware US Small Cap Core Equity (SMA) 2.21M (1.15%) -428.38K
Decreased by -19.42%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 2.21M (1.15%) -428.38K
Decreased by -19.42%
Mar 31, 24
16 Pictet-Biotech P USD 2.03M (1.06%) -9.62K
Decreased by -0.47%
Jul 31, 23
17 T. Rowe Price Small-Cap Value 1.96M (1.03%) -4.10K
Decreased by -0.21%
Sep 30, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 1.96M (1.02%) -851.00K
Decreased by -43.46%
Jul 31, 25
19 American Funds SMALLCAP World A 1.84M (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
20 T. Rowe Price Integrated US SmCapGrEq 1.76M (0.92%) 757.66K
Increased by +43.02%
Dec 31, 24