Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.95%
2 CHNA 0.99%
3 BBC 0.89%
4 SBIO 0.26%
5 BTEC 0.16%
6 SCDS 0.11%
7 IWC 0.07%
8 XBI 0.06%
9 IBB 0.04%
10 DMRS 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 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.51M (20.41%) 707.74K
Increased by +15.70%
Mar 31, 25
2 RA Capital Management, LLC 3.65M (16.51%) 1.56M
Increased by +42.66%
Mar 31, 25
3 Bvf Inc 3.08M (13.92%) 750.00K
Increased by +24.39%
Mar 31, 25
4 Boxer Capital LLC 2.95M (13.34%) 0.00
Increased by 0.00%
Sep 30, 24
5 Mpm Asset Management, LLC 2.74M (12.40%) 0.00
Increased by 0.00%
Mar 31, 25
6 TANG CAPITAL MANAGEMENT LLC 2.69M (12.17%) 2.47M
Increased by +91.76%
Mar 31, 25
7 JPMorgan Chase & Co 1.98M (8.97%) -86.13K
Decreased by -4.34%
Mar 31, 25
8 683 Capital Management LLC 1.75M (7.92%) 831.88K
Increased by +47.54%
Mar 31, 25
9 MPM Oncology Impact Management LP 1.75M (7.90%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Group Inc 1.73M (7.81%) 92.43K
Increased by +5.35%
Mar 31, 25
11 EcoR1 Capital, LLC 1.61M (7.28%) -1.64M
Decreased by -102.03%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 1.18M (5.35%) -28.83K
Decreased by -2.44%
Mar 31, 25
13 Citadel Advisors Llc 1.18M (5.34%) -252.54K
Decreased by -21.41%
Mar 31, 25
14 BRAIDWELL LP 1.16M (5.26%) 1.16M
Increased by +100.00%
Mar 31, 24
15 Boxer Capital Management, LLC 946.91K (4.29%) 946.91K
Increased by +100.00%
Dec 31, 24
16 Vestal Point Capital LP 900.00K (4.07%) 0.00
Increased by 0.00%
Mar 31, 25
17 Citigroup Inc 853.78K (3.86%) 833.59K
Increased by +97.63%
Dec 31, 24
18 Candriam Luxembourg S.C.A. 769.21K (3.48%) 259.91K
Increased by +33.79%
Sep 30, 24
19 Deerfield Management Co 723.00K (3.27%) 0.00
Increased by 0.00%
Jun 30, 24
20 Geode Capital Management, LLC 650.05K (2.94%) 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 (4.35%) 14.70K
Increased by +1.53%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 855.64K (3.87%) -413.20K
Decreased by -48.29%
Sep 30, 24
3 iShares Russell 2000 ETF 680.01K (3.08%) 0.00
Increased by 0.00%
May 31, 25
4 BlackRock Advantage Small Cap Core Instl 599.28K (2.71%) 0.00
Increased by 0.00%
Apr 30, 25
5 SPDR® S&P Biotech ETF 546.18K (2.47%) -16.56K
Decreased by -3.03%
Nov 27, 24
6 Candriam Eqs L Biotech C USD Cap 535.59K (2.42%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 428.06K (1.94%) 0.00
Increased by 0.00%
Apr 30, 25
8 JPMorgan Small Cap Value I 374.11K (1.69%) 9.18K
Increased by +2.45%
Apr 30, 25
9 CREF Stock R1 299.33K (1.35%) -27.07K
Decreased by -9.04%
Feb 28, 25
10 DFA US Targeted Value I 276.97K (1.25%) 2.28K
Increased by +0.82%
Apr 30, 25
11 Fidelity Small Cap Index 259.38K (1.17%) -8.36K
Decreased by -3.22%
Mar 31, 25
12 CREF Stock R3 243.25K (1.10%) 0.00
Increased by 0.00%
Apr 30, 25
13 iShares Russell 2000 Value ETF 241.46K (1.09%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity® Small Cap Index 237.55K (1.08%) 5.27K
Increased by +2.22%
Oct 31, 23
15 Belfius Equities Cure C Cap 233.62K (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
16 Candriam Global Equities Oncology 233.62K (1.06%) 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%
May 30, 25
18 JPMorgan US Small Company L 209.62K (0.95%) -4.31K
Decreased by -2.06%
Apr 30, 25
19 Multi-Manager Small Cap Eq Strat Inst 196.58K (0.89%) -3.48K
Decreased by -1.77%
Apr 30, 25
20 iShares Biotechnology ETF 184.94K (0.84%) 0.00
Increased by 0.00%
May 31, 25