Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 2.83%
2 QQQS 0.64%
3 BTEC 0.15%
4 IWC 0.13%
5 XBI 0.06%
6 IBB 0.06%
7 IBBQ 0.04%
8 VTWG 0.04%
9 LABU 0.04%
10 IWO 0.04%
11 FESM 0.03%
12 IWN 0.03%
13 BIB 0.03%
14 RFLR 0.02%
15 IWM 0.02%
16 VTWO 0.02%
17 RSSL 0.01%
18 VXF 0.01%
19 UWM 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 VR Adviser, LLC 6.70M (23.07%) 454.25K
Increased by +6.78%
Mar 31, 25
2 TANG CAPITAL MANAGEMENT LLC 4.94M (17.01%) 47.95K
Increased by +0.97%
Mar 31, 25
3 Suvretta Capital Management, LLC 4.91M (16.91%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vestal Point Capital LP 4.77M (16.42%) 770.00K
Increased by +16.14%
Dec 31, 24
5 Capital World Investors 3.18M (10.94%) -196.48K
Decreased by -6.18%
Mar 31, 25
6 BlackRock Inc 3.15M (10.85%) 287.74K
Increased by +9.13%
Mar 31, 25
7 Vanguard Group Inc 2.30M (7.91%) 43.35K
Increased by +1.89%
Mar 31, 25
8 SILVERARC CAPITAL MANAGEMENT, LLC 1.70M (5.85%) 1.09M
Increased by +63.97%
Mar 31, 25
9 Woodline Partners LP 1.62M (5.57%) 329.07K
Increased by +20.34%
Mar 31, 25
10 Boxer Capital LLC 1.59M (5.47%) 0.00
Increased by 0.00%
Sep 30, 24
11 Boxer Capital Management, LLC 1.59M (5.47%) 1.59M
Increased by +100.00%
Dec 31, 24
12 Adage Capital Partners Gp LLC 1.42M (4.89%) -630.21K
Decreased by -44.39%
Sep 30, 24
13 Octagon Capital Advisors LP 1.37M (4.71%) 0.00
Increased by 0.00%
Mar 31, 25
14 TCG Crossover Management, LLC 1.16M (4.00%) -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 (3.65%) -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 (3.49%) -772.64K
Decreased by -76.17%
Mar 31, 25
19 StemPoint Capital LP 992.80K (3.42%) 992.80K
Increased by +100.00%
Dec 31, 24
20 Citadel Advisors Llc 928.50K (3.20%) 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 (10.94%) -196.48K
Decreased by -6.18%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.40M (4.81%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.20M (4.13%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 964.57K (3.32%) 163.00
Increased by +0.02%
Apr 30, 25
5 International Biotechnology Ord 758.45K (2.61%) -109.56K
Decreased by -14.45%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 576.82K (1.99%) 1.44K
Increased by +0.25%
Apr 30, 25
7 MEDICAL BioHealth EUR Acc 382.67K (1.32%) 0.00
Increased by 0.00%
Aug 31, 24
8 Emerald Growth A 357.34K (1.23%) 0.00
Increased by 0.00%
Mar 31, 25
9 Candriam Eqs L Biotech C USD Cap 350.00K (1.20%) 0.00
Increased by 0.00%
Apr 30, 24
10 iShares Russell 2000 Growth ETF 349.24K (1.20%) 0.00
Increased by 0.00%
Apr 30, 25
11 Fidelity Small Cap Index 340.23K (1.17%) 7.59K
Increased by +2.23%
Feb 28, 25
12 SPDR® S&P Biotech ETF 313.98K (1.08%) -4.61K
Decreased by -1.47%
Apr 30, 25
13 iShares Russell 2000 Value ETF 286.26K (0.99%) -380.00
Decreased by -0.13%
May 30, 24
14 iShares Biotechnology ETF 243.13K (0.84%) 556.00
Increased by +0.23%
Apr 30, 25
15 Fidelity® Small Cap Index 233.79K (0.80%) 5.15K
Increased by +2.20%
Oct 31, 23
16 Principal SmallCap Growth I Instl 233.28K (0.80%) 29.38K
Increased by +12.60%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 230.31K (0.79%) 1.02K
Increased by +0.44%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 230.31K (0.79%) 1.02K
Increased by +0.44%
Apr 30, 25
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 226.30K (0.78%) -3.98K
Decreased by -1.76%
Aug 31, 24
20 Fidelity Extended Market Index 205.30K (0.71%) 4.15K
Increased by +2.02%
Mar 31, 25