Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 4.54%
2 BBC 0.82%
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 IWO 0.04%
10 LABU 0.04%
11 FESM 0.03%
12 IWN 0.03%
13 VTWG 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 (23.02%) 454.25K
Increased by +6.78%
Mar 31, 25
2 TANG CAPITAL MANAGEMENT LLC 4.94M (16.97%) 47.95K
Increased by +0.97%
Mar 31, 25
3 Suvretta Capital Management, LLC 4.91M (16.87%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vestal Point Capital LP 4.75M (16.31%) -18.71K
Decreased by -0.39%
Mar 31, 25
5 Capital World Investors 3.18M (10.91%) -196.48K
Decreased by -6.18%
Mar 31, 25
6 BlackRock Inc 3.15M (10.82%) 287.74K
Increased by +9.13%
Mar 31, 25
7 Vanguard Group Inc 2.30M (7.89%) 43.35K
Increased by +1.89%
Mar 31, 25
8 SILVERARC CAPITAL MANAGEMENT, LLC 1.70M (5.83%) 1.09M
Increased by +63.97%
Mar 31, 25
9 Woodline Partners LP 1.62M (5.55%) 329.07K
Increased by +20.34%
Mar 31, 25
10 Boxer Capital LLC 1.59M (5.46%) 0.00
Increased by 0.00%
Sep 30, 24
11 Boxer Capital Management, LLC 1.59M (5.46%) 1.59M
Increased by +100.00%
Dec 31, 24
12 Adage Capital Partners Gp LLC 1.42M (4.88%) -630.21K
Decreased by -44.39%
Sep 30, 24
13 Octagon Capital Advisors LP 1.37M (4.70%) 0.00
Increased by 0.00%
Mar 31, 25
14 TCG Crossover Management, LLC 1.16M (3.99%) -2.23M
Decreased by -191.87%
Mar 31, 24
15 State Street Corp 1.09M (3.76%) -297.22K
Decreased by -27.18%
Mar 31, 25
16 First Turn Management LLC 1.06M (3.64%) -119.88K
Decreased by -11.31%
Jun 30, 24
17 Jefferies Financial Group Inc 1.03M (3.54%) 0.00
Increased by 0.00%
Sep 30, 23
18 Great Point Partners LLC 1.01M (3.48%) -772.64K
Decreased by -76.17%
Mar 31, 25
19 StemPoint Capital LP 992.80K (3.41%) 992.80K
Increased by +100.00%
Dec 31, 24
20 Citadel Advisors Llc 928.50K (3.19%) 81.90K
Increased by +8.82%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.18M (10.91%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.40M (4.80%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.20M (4.12%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 961.80K (3.30%) 6.68K
Increased by +0.69%
Jun 30, 25
5 International Biotechnology Ord 669.15K (2.30%) -89.30K
Decreased by -13.35%
May 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 582.79K (2.00%) 5.97K
Increased by +1.03%
May 31, 25
7 SPDR® S&P Biotech ETF 572.59K (1.97%) -9.35K
Decreased by -1.63%
Jun 30, 25
8 Fidelity Small Cap Index 397.56K (1.37%) 8.20K
Increased by +2.06%
Apr 30, 25
9 Emerald Growth A 357.34K (1.23%) 0.00
Increased by 0.00%
May 31, 25
10 Candriam Eqs L Biotech C USD Cap 350.00K (1.20%) 0.00
Increased by 0.00%
Apr 30, 24
11 iShares Russell 2000 Growth ETF 335.99K (1.15%) 828.00
Increased by +0.25%
Jun 30, 25
12 iShares Russell 2000 Value ETF 286.26K (0.98%) -380.00
Decreased by -0.13%
May 30, 24
13 MEDICAL BioHealth EUR Acc 262.45K (0.90%) 0.00
Increased by 0.00%
Apr 30, 25
14 APO Medical Opportunities R 257.28K (0.88%) 61.12K
Increased by +23.76%
May 31, 25
15 iShares Biotechnology ETF 237.68K (0.82%) -858.00
Decreased by -0.36%
Jun 30, 25
16 Fidelity® Small Cap Index 233.79K (0.80%) 5.15K
Increased by +2.20%
Oct 31, 23
17 Principal SmallCap Growth I Instl 232.05K (0.80%) -781.00
Decreased by -0.34%
Jun 30, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 230.31K (0.79%) 1.02K
Increased by +0.44%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 230.31K (0.79%) 0.00
Increased by 0.00%
Jun 30, 25
20 Heptagon Driehaus US Micro Cap Eq C$ Acc 226.30K (0.78%) -3.98K
Decreased by -1.76%
Aug 31, 24