Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.95%
2 CHNA 0.99%
3 BBC 0.82%
4 SBIO 0.24%
5 BTEC 0.16%
6 SCDS 0.11%
7 IWC 0.08%
8 XBI 0.06%
9 DMRS 0.04%
10 IBB 0.04%
11 EES 0.04%
12 LABU 0.04%
13 SLY 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 IWN 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.51M (17.27%) 707.74K
Increased by +15.70%
Mar 31, 25
2 RA Capital Management, LLC 3.65M (13.98%) 1.56M
Increased by +42.66%
Mar 31, 25
3 Bvf Inc 3.08M (11.78%) 750.00K
Increased by +24.39%
Mar 31, 25
4 Boxer Capital LLC 2.95M (11.29%) 0.00
Increased by 0.00%
Sep 30, 24
5 Mpm Asset Management, LLC 2.74M (10.49%) 0.00
Increased by 0.00%
Mar 31, 25
6 TANG CAPITAL MANAGEMENT LLC 2.69M (10.30%) 2.47M
Increased by +91.76%
Mar 31, 25
7 JPMorgan Chase & Co 1.98M (7.59%) -86.13K
Decreased by -4.34%
Mar 31, 25
8 683 Capital Management LLC 1.75M (6.70%) 831.88K
Increased by +47.54%
Mar 31, 25
9 MPM Oncology Impact Management LP 1.75M (6.69%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Group Inc 1.73M (6.61%) 92.43K
Increased by +5.35%
Mar 31, 25
11 EcoR1 Capital, LLC 1.61M (6.16%) -1.64M
Decreased by -102.03%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 1.18M (4.52%) -28.83K
Decreased by -2.44%
Mar 31, 25
13 Citadel Advisors Llc 1.18M (4.52%) -252.54K
Decreased by -21.41%
Mar 31, 25
14 BRAIDWELL LP 1.16M (4.45%) 1.16M
Increased by +100.00%
Mar 31, 24
15 Boxer Capital Management, LLC 946.91K (3.63%) 946.91K
Increased by +100.00%
Dec 31, 24
16 Vestal Point Capital LP 900.00K (3.45%) 0.00
Increased by 0.00%
Mar 31, 25
17 Citigroup Inc 853.78K (3.27%) 833.59K
Increased by +97.63%
Dec 31, 24
18 Candriam Luxembourg S.C.A. 769.21K (2.95%) 259.91K
Increased by +33.79%
Sep 30, 24
19 Deerfield Management Co 723.00K (2.77%) 0.00
Increased by 0.00%
Jun 30, 24
20 Geode Capital Management, LLC 650.05K (2.49%) 5.15K
Increased by +0.79%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 855.64K (3.28%) -413.20K
Decreased by -48.29%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 770.59K (2.95%) -344.10K
Decreased by -44.65%
Jun 30, 25
3 iShares Russell 2000 ETF 713.62K (2.73%) -11.56K
Decreased by -1.62%
Jul 30, 25
4 BlackRock Advantage Small Cap Core Instl 593.18K (2.27%) -6.09K
Decreased by -1.03%
Jun 30, 25
5 SPDR® S&P Biotech ETF 546.18K (2.09%) -16.56K
Decreased by -3.03%
Nov 27, 24
6 Candriam Eqs L Biotech C USD Cap 535.59K (2.05%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 430.48K (1.65%) 2.43K
Increased by +0.56%
Jun 30, 25
8 JPMorgan Small Cap Value I 370.99K (1.42%) -3.12K
Decreased by -0.84%
Jun 30, 25
9 CREF Stock R1 299.33K (1.15%) -27.07K
Decreased by -9.04%
Feb 28, 25
10 Fidelity Small Cap Index 269.17K (1.03%) -5.46K
Decreased by -2.03%
May 31, 25
11 iShares Russell 2000 Value ETF 257.32K (0.99%) 0.00
Increased by 0.00%
Jul 30, 25
12 Fidelity® Small Cap Index 237.55K (0.91%) 5.27K
Increased by +2.22%
Oct 31, 23
13 Belfius Equities Cure C Cap 233.62K (0.89%) 0.00
Increased by 0.00%
Oct 31, 24
14 Candriam Global Equities Oncology 233.62K (0.89%) 148.62K
Increased by +63.62%
Sep 30, 24
15 iShares Biotechnology ETF 222.25K (0.85%) -1.64K
Decreased by -0.74%
Jul 30, 25
16 JPMorgan US Small Company L 204.88K (0.78%) -4.74K
Decreased by -2.31%
May 31, 25
17 Multi-Manager Small Cap Eq Strat Inst 196.58K (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 167.50K (0.64%) 0.00
Increased by 0.00%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 167.50K (0.64%) 0.00
Increased by 0.00%
Jun 30, 25
20 DFA US Targeted Value I 164.10K (0.63%) -99.45K
Decreased by -60.60%
Jun 30, 25