Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 1.97%
2 MOON 1.90%
3 QQQS 1.05%
4 CNCR 0.92%
5 BBC 0.89%
6 CHNA 0.86%
7 FRTY 0.81%
8 INNO 0.75%
9 IDNA 0.75%
10 DWAS 0.66%
11 BTEC 0.50%
12 CSML 0.42%
13 BBP 0.42%
14 AVSC 0.36%
15 BIS 0.36%
16 ZBIO 0.36%
17 FYC 0.31%
18 CANC 0.27%
19 LABU 0.21%
20 XBI 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.53M (10.68%) 220.37K
Increased by +0.80%
Dec 31, 24
2 Mhr Fund Management Llc 24.42M (9.47%) 420.00K
Increased by +1.72%
Dec 31, 24
3 BlackRock Inc 23.48M (9.10%) 1.99M
Increased by +8.49%
Dec 31, 24
4 Perceptive Advisors LLC 22.11M (8.57%) -4.51M
Decreased by -20.38%
Dec 31, 24
5 State Street Corp 12.25M (4.75%) -952.70K
Decreased by -7.78%
Dec 31, 24
6 State Street Corporation 10.40M (4.03%) -6.02M
Decreased by -57.89%
Mar 31, 24
7 Hood River Capital Management LLC 8.99M (3.49%) 846.94K
Increased by +9.42%
Dec 31, 24
8 Millennium Management LLC 7.82M (3.03%) 4.24M
Increased by +54.21%
Sep 30, 23
9 Soleus Capital Management, L.P. 6.56M (2.54%) -1.97M
Decreased by -30.01%
Dec 31, 24
10 Geode Capital Management, LLC 5.87M (2.28%) 222.43K
Increased by +3.79%
Dec 31, 24
11 T. Rowe Price Investment Management,Inc. 5.83M (2.26%) -26.82K
Decreased by -0.46%
Dec 31, 24
12 Long Focus Capital Management, LLC 5.13M (1.99%) 600.00K
Increased by +11.69%
Dec 31, 24
13 Macquarie Group Ltd 4.75M (1.84%) 1.56M
Increased by +32.85%
Dec 31, 24
14 Orbimed Advisors, LLC 4.71M (1.83%) 0.00
Increased by 0.00%
Dec 31, 23
15 Principal Financial Group Inc 4.69M (1.82%) 1.05M
Increased by +22.31%
Mar 31, 25
16 Artisan Partners Limited Partnership 4.54M (1.76%) -261.66K
Decreased by -5.76%
Dec 31, 24
17 Goldman Sachs Group Inc 4.11M (1.59%) -279.98K
Decreased by -6.81%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 3.96M (1.54%) 1.81M
Increased by +45.74%
Dec 31, 24
19 JPMorgan Chase & Co 3.79M (1.47%) -3.09M
Decreased by -81.64%
Sep 30, 24
20 Boxer Capital LLC 3.71M (1.44%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.71M (3.38%) 762.45K
Increased by +8.75%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.65M (3.35%) 8.37K
Increased by +0.10%
Mar 31, 25
3 Vanguard Small Cap Index 6.84M (2.65%) -166.04K
Decreased by -2.43%
Mar 31, 25
4 iShares Russell 2000 ETF 6.79M (2.63%) -55.06K
Decreased by -0.81%
Apr 29, 25
5 Hood River Small-Cap Growth Instl 5.10M (1.98%) 525.69K
Increased by +10.31%
Dec 31, 24
6 SPDR® S&P Biotech ETF 5.02M (1.95%) -88.11K
Decreased by -1.75%
Apr 30, 25
7 Vanguard Small Cap Value Index Inv 4.44M (1.72%) -168.06K
Decreased by -3.79%
Mar 31, 25
8 Macquarie Small Cap Core I 4.02M (1.56%) 114.39K
Increased by +2.84%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 3.55M (1.38%) 89.69K
Increased by +2.53%
Mar 31, 25
10 Pictet-Biotech P USD 2.96M (1.15%) 881.30K
Increased by +29.79%
Jul 31, 23
11 Worldwide Healthcare Ord 2.86M (1.11%) 0.00
Increased by 0.00%
Jan 31, 24
12 Fidelity Small Cap Index 2.73M (1.06%) 24.59K
Increased by +0.90%
Feb 28, 25
13 Delaware Small Cap Core I 2.61M (1.01%) 1.84M
Increased by +70.54%
Sep 30, 24
14 iShares Russell 2000 Growth ETF 2.44M (0.95%) 0.00
Increased by 0.00%
Apr 30, 25
15 Fidelity® Small Cap Index 2.21M (0.86%) 60.38K
Increased by +2.73%
Oct 31, 23
16 iShares Russell 2000 Value ETF 2.20M (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
17 Principal SmallCap R5 2.07M (0.80%) 411.30K
Increased by +19.91%
Mar 31, 25
18 Principal U.S. Small Cap Equity 2.07M (0.80%) 377.20K
Increased by +18.26%
Mar 31, 25
19 Pictet-Global Megatrend Sel I USD 1.82M (0.71%) 548.34K
Increased by +30.15%
Jul 31, 23
20 Artisan Small Cap Investor 1.76M (0.68%) -126.75K
Decreased by -7.20%
Mar 31, 25