Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 3.19%
2 BBC 0.54%
3 QQQS 0.48%
4 XBI 0.18%
5 BTEC 0.15%
6 IWC 0.12%
7 IBB 0.04%
8 IBBQ 0.04%
9 LABU 0.04%
10 IWO 0.04%
11 FESM 0.03%
12 IWN 0.03%
13 VTWG 0.03%
14 BIB 0.03%
15 RFLR 0.02%
16 VFMO 0.02%
17 IWM 0.02%
18 RSSL 0.01%
19 ISCG 0.01%
20 JKK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 VR Adviser, LLC 6.73M (22.11%) 25.00K
Increased by +0.37%
Jun 30, 25
2 Suvretta Capital Management, LLC 4.96M (16.28%) 41.99K
Increased by +0.85%
Jun 30, 25
3 TANG CAPITAL MANAGEMENT LLC 4.94M (16.24%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vestal Point Capital LP 4.67M (15.36%) -76.29K
Decreased by -1.63%
Jun 30, 25
5 Capital World Investors 3.18M (10.44%) 0.00
Increased by 0.00%
Jun 30, 25
6 BlackRock Inc 3.13M (10.28%) -22.24K
Decreased by -0.71%
Jun 30, 25
7 Vanguard Group Inc 2.41M (7.93%) 113.80K
Increased by +4.72%
Jun 30, 25
8 Woodline Partners LP 1.92M (6.31%) 303.19K
Increased by +15.79%
Jun 30, 25
9 SILVERARC CAPITAL MANAGEMENT, LLC 1.83M (6.02%) 133.19K
Increased by +7.27%
Jun 30, 25
10 Boxer Capital LLC 1.59M (5.23%) 0.00
Increased by 0.00%
Sep 30, 24
11 Boxer Capital Management, LLC 1.59M (5.23%) 1.59M
Increased by +100.00%
Dec 31, 24
12 Adage Capital Partners Gp LLC 1.42M (4.67%) -630.21K
Decreased by -44.39%
Sep 30, 24
13 State Street Corp 1.35M (4.44%) 255.90K
Increased by +18.96%
Jun 30, 25
14 Octagon Capital Advisors LP 1.27M (4.18%) -96.67K
Decreased by -7.59%
Jun 30, 25
15 TCG Crossover Management, LLC 1.16M (3.82%) -2.23M
Decreased by -191.87%
Mar 31, 24
16 First Turn Management LLC 1.06M (3.48%) -119.88K
Decreased by -11.31%
Jun 30, 24
17 Emerald Advisers, LLC 1.04M (3.41%) 139.86K
Increased by +13.47%
Jun 30, 25
18 Jefferies Financial Group Inc 1.03M (3.38%) 0.00
Increased by 0.00%
Sep 30, 23
19 Great Point Partners LLC 1.01M (3.33%) -772.64K
Decreased by -76.17%
Mar 31, 25
20 Ameriprise Financial Inc 945.13K (3.11%) 905.05K
Increased by +95.76%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.18M (10.44%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.37M (4.50%) -30.35K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.20M (3.94%) 0.00
Increased by 0.00%
Sep 30, 24
4 APO Medical Opportunities R 1.17M (3.83%) 866.80K
Increased by +74.33%
Jul 31, 25
5 iShares Russell 2000 ETF 919.58K (3.02%) 0.00
Increased by 0.00%
Aug 31, 25
6 International Biotechnology Ord 651.94K (2.14%) 77.41K
Increased by +11.87%
Aug 31, 25
7 SPDR® S&P Biotech ETF 571.42K (1.88%) 1.27K
Increased by +0.22%
Aug 31, 25
8 MEDICAL BioHealth EUR Acc 448.67K (1.47%) 63.00K
Increased by +14.04%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 408.90K (1.34%) -176.97K
Decreased by -43.28%
Jul 31, 25
10 Emerald Growth A 405.00K (1.33%) 47.67K
Increased by +11.77%
Jul 31, 25
11 Fidelity Small Cap Index 378.62K (1.24%) -15.51K
Decreased by -4.10%
Jun 30, 25
12 Candriam Eqs L Biotech C USD Cap 350.00K (1.15%) 0.00
Increased by 0.00%
Apr 30, 24
13 iShares Russell 2000 Growth ETF 333.10K (1.09%) 0.00
Increased by 0.00%
Aug 31, 25
14 Principal SmallCap Growth I Instl 288.67K (0.95%) 56.61K
Increased by +19.61%
Jul 31, 25
15 iShares Russell 2000 Value ETF 286.26K (0.94%) -380.00
Decreased by -0.13%
May 30, 24
16 Fidelity® Small Cap Index 233.79K (0.77%) 5.15K
Increased by +2.20%
Oct 31, 23
17 iShares Biotechnology ETF 230.77K (0.76%) 0.00
Increased by 0.00%
Aug 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 230.31K (0.76%) 1.02K
Increased by +0.44%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 230.31K (0.76%) 0.00
Increased by 0.00%
Jul 31, 25
20 Heptagon Driehaus US Micro Cap Eq C$ Acc 226.30K (0.74%) -3.98K
Decreased by -1.76%
Aug 31, 24