Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.95%
2 BBC 1.34%
3 CHNA 0.99%
4 SBIO 0.34%
5 BTEC 0.16%
6 SCDS 0.11%
7 IWC 0.07%
8 XBI 0.06%
9 DMRS 0.04%
10 EES 0.04%
11 LABU 0.04%
12 SLY 0.04%
13 IBB 0.04%
14 BSVO 0.04%
15 EBIT 0.03%
16 AVSC 0.03%
17 IBBQ 0.03%
18 PSC 0.03%
19 VIOO 0.03%
20 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.51M (20.30%) 707.74K
Increased by +15.70%
Mar 31, 25
2 Bvf Inc 3.08M (13.85%) 750.00K
Increased by +24.39%
Mar 31, 25
3 Boxer Capital LLC 2.95M (13.27%) 0.00
Increased by 0.00%
Sep 30, 24
4 Mpm Asset Management, LLC 2.74M (12.33%) 0.00
Increased by 0.00%
Mar 31, 25
5 TANG CAPITAL MANAGEMENT LLC 2.69M (12.11%) 2.47M
Increased by +91.76%
Mar 31, 25
6 RA Capital Management, LLC 2.09M (9.42%) -1.09M
Decreased by -52.21%
Dec 31, 24
7 JPMorgan Chase & Co 1.98M (8.93%) -86.13K
Decreased by -4.34%
Mar 31, 25
8 683 Capital Management LLC 1.75M (7.88%) 831.88K
Increased by +47.54%
Mar 31, 25
9 MPM Oncology Impact Management LP 1.75M (7.86%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Group Inc 1.73M (7.77%) 92.43K
Increased by +5.35%
Mar 31, 25
11 EcoR1 Capital, LLC 1.61M (7.24%) -1.64M
Decreased by -102.03%
Sep 30, 24
12 Citadel Advisors Llc 1.43M (6.45%) 196.00K
Increased by +13.68%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 1.18M (5.32%) -28.83K
Decreased by -2.44%
Mar 31, 25
14 BRAIDWELL LP 1.16M (5.23%) 1.16M
Increased by +100.00%
Mar 31, 24
15 Boxer Capital Management, LLC 946.91K (4.26%) 946.91K
Increased by +100.00%
Dec 31, 24
16 Vestal Point Capital LP 900.00K (4.05%) -125.00K
Decreased by -13.89%
Dec 31, 24
17 Citigroup Inc 853.78K (3.84%) 833.59K
Increased by +97.63%
Dec 31, 24
18 Candriam Luxembourg S.C.A. 769.21K (3.46%) 259.91K
Increased by +33.79%
Sep 30, 24
19 Deerfield Management Co 723.00K (3.26%) 0.00
Increased by 0.00%
Jun 30, 24
20 Geode Capital Management, LLC 650.05K (2.93%) 5.15K
Increased by +0.79%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 961.13K (4.33%) 14.70K
Increased by +1.53%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 855.64K (3.85%) -413.20K
Decreased by -48.29%
Sep 30, 24
3 iShares Russell 2000 ETF 671.42K (3.02%) 113.00
Increased by +0.02%
Apr 30, 25
4 BlackRock Advantage Small Cap Core Instl 599.28K (2.70%) 0.00
Increased by 0.00%
Apr 30, 25
5 SPDR® S&P Biotech ETF 546.18K (2.46%) -16.56K
Decreased by -3.03%
Nov 27, 24
6 Candriam Eqs L Biotech C USD Cap 535.59K (2.41%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 428.06K (1.93%) 0.00
Increased by 0.00%
Apr 30, 25
8 JPMorgan Small Cap Value I 364.93K (1.64%) 0.00
Increased by 0.00%
Mar 31, 25
9 CREF Stock R1 299.33K (1.35%) -27.07K
Decreased by -9.04%
Feb 28, 25
10 DFA US Targeted Value I 274.69K (1.24%) 9.03K
Increased by +3.29%
Mar 31, 25
11 Fidelity Small Cap Index 267.73K (1.21%) 0.00
Increased by 0.00%
Feb 28, 25
12 iShares Russell 2000 Value ETF 250.30K (1.13%) -850.00
Decreased by -0.34%
Apr 30, 25
13 CREF Stock R3 243.25K (1.10%) -56.08K
Decreased by -23.05%
Mar 31, 25
14 Fidelity® Small Cap Index 237.55K (1.07%) 5.27K
Increased by +2.22%
Oct 31, 23
15 Belfius Equities Cure C Cap 233.62K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
16 Candriam Global Equities Oncology 233.62K (1.05%) 148.62K
Increased by +63.62%
Sep 30, 24
17 Dimensional US Targeted Value ETF 227.71K (1.03%) 0.00
Increased by 0.00%
Apr 30, 25
18 JPMorgan US Small Company L 213.93K (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
19 iShares Biotechnology ETF 197.14K (0.89%) 452.00
Increased by +0.23%
Apr 30, 25
20 Multi-Manager Small Cap Eq Strat Inst 196.58K (0.89%) -3.48K
Decreased by -1.77%
Apr 30, 25