Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 4.13%
2 BBC 0.80%
3 QQQS 0.50%
4 XBI 0.18%
5 BTEC 0.15%
6 IWC 0.13%
7 IBB 0.06%
8 IBBQ 0.04%
9 VTWG 0.04%
10 LABU 0.04%
11 IWO 0.04%
12 FESM 0.03%
13 IWN 0.03%
14 BIB 0.03%
15 RFLR 0.02%
16 VTWO 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 6.70M (24.01%) 454.25K
Increased by +6.78%
Mar 31, 25
2 TANG CAPITAL MANAGEMENT LLC 4.94M (17.70%) 47.95K
Increased by +0.97%
Mar 31, 25
3 Suvretta Capital Management, LLC 4.91M (17.59%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vestal Point Capital LP 4.75M (17.01%) -18.71K
Decreased by -0.39%
Mar 31, 25
5 Capital World Investors 3.18M (11.38%) 0.00
Increased by 0.00%
Jun 30, 25
6 BlackRock Inc 3.15M (11.29%) 287.74K
Increased by +9.13%
Mar 31, 25
7 Vanguard Group Inc 2.41M (8.64%) 113.80K
Increased by +4.72%
Jun 30, 25
8 SILVERARC CAPITAL MANAGEMENT, LLC 1.70M (6.08%) 1.09M
Increased by +63.97%
Mar 31, 25
9 Woodline Partners LP 1.62M (5.79%) 329.07K
Increased by +20.34%
Mar 31, 25
10 Boxer Capital LLC 1.59M (5.69%) 0.00
Increased by 0.00%
Sep 30, 24
11 Boxer Capital Management, LLC 1.59M (5.69%) 1.59M
Increased by +100.00%
Dec 31, 24
12 Adage Capital Partners Gp LLC 1.42M (5.08%) -630.21K
Decreased by -44.39%
Sep 30, 24
13 Octagon Capital Advisors LP 1.37M (4.91%) 0.00
Increased by 0.00%
Mar 31, 25
14 TCG Crossover Management, LLC 1.16M (4.17%) -2.23M
Decreased by -191.87%
Mar 31, 24
15 State Street Corp 1.09M (3.92%) -297.22K
Decreased by -27.18%
Mar 31, 25
16 First Turn Management LLC 1.06M (3.79%) -119.88K
Decreased by -11.31%
Jun 30, 24
17 Emerald Advisers, LLC 1.04M (3.72%) 139.86K
Increased by +13.47%
Jun 30, 25
18 Jefferies Financial Group Inc 1.03M (3.69%) 0.00
Increased by 0.00%
Sep 30, 23
19 Great Point Partners LLC 1.01M (3.63%) -772.64K
Decreased by -76.17%
Mar 31, 25
20 StemPoint Capital LP 992.80K (3.56%) 992.80K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.18M (11.38%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.40M (5.01%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.20M (4.30%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 899.86K (3.22%) -17.11K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 585.87K (2.10%) 3.07K
Increased by +0.52%
Jun 30, 25
6 SPDR® S&P Biotech ETF 571.42K (2.05%) 17.09K
Increased by +2.99%
Jul 31, 25
7 International Biotechnology Ord 554.96K (1.99%) -114.19K
Decreased by -20.58%
Jun 30, 25
8 Fidelity Small Cap Index 394.12K (1.41%) -3.44K
Decreased by -0.87%
May 31, 25
9 MEDICAL BioHealth EUR Acc 385.67K (1.38%) 123.22K
Increased by +31.95%
May 31, 25
10 Emerald Growth A 357.34K (1.28%) 0.00
Increased by 0.00%
Jun 30, 25
11 Candriam Eqs L Biotech C USD Cap 350.00K (1.25%) 0.00
Increased by 0.00%
Apr 30, 24
12 iShares Russell 2000 Growth ETF 333.10K (1.19%) 0.00
Increased by 0.00%
Jul 31, 25
13 APO Medical Opportunities R 299.28K (1.07%) 42.00K
Increased by +14.03%
Jun 30, 25
14 iShares Russell 2000 Value ETF 286.26K (1.03%) -380.00
Decreased by -0.13%
May 30, 24
15 iShares Biotechnology ETF 237.73K (0.85%) 2.03K
Increased by +0.85%
Jul 31, 25
16 Fidelity® Small Cap Index 233.79K (0.84%) 5.15K
Increased by +2.20%
Oct 31, 23
17 Principal SmallCap Growth I Instl 232.05K (0.83%) -781.00
Decreased by -0.34%
Jun 30, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 230.31K (0.82%) 1.02K
Increased by +0.44%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 230.31K (0.82%) 0.00
Increased by 0.00%
Jul 31, 25
20 Heptagon Driehaus US Micro Cap Eq C$ Acc 226.30K (0.81%) -3.98K
Decreased by -1.76%
Aug 31, 24