Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBP 1.58%
2 SBIO 0.51%
3 SQLV 0.30%
4 SMMV 0.26%
5 BFOR 0.26%
6 AFSM 0.20%
7 CSML 0.18%
8 BTEC 0.18%
9 XBI 0.16%
10 TPSC 0.13%
11 ROSC 0.11%
12 LABU 0.10%
13 FSMD 0.10%
14 CSA 0.10%
15 CSF 0.10%
16 IBB 0.08%
17 IBBQ 0.08%
18 GSSC 0.07%
19 PSC 0.07%
20 BIB 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 3.91M (11.12%) 526.57K
Increased by +13.47%
Jun 30, 25
2 Vanguard Group Inc 3.13M (8.91%) -227.50K
Decreased by -7.26%
Jun 30, 25
3 Baker Bros Advisors LP 2.82M (8.03%) 6.35K
Increased by +0.22%
Jun 30, 25
4 TANG CAPITAL MANAGEMENT LLC 2.33M (6.62%) 210.03K
Increased by +9.02%
Jun 30, 25
5 State Street Corporation 1.89M (5.37%) 342.45K
Increased by +18.13%
Mar 31, 24
6 Fairmount Funds Management LLC 1.77M (5.04%) 670.59K
Increased by +37.83%
Jun 30, 25
7 Hillhouse Capital Advisors, Ltd. 1.58M (4.50%) 0.00
Increased by 0.00%
Dec 31, 24
8 BRAIDWELL LP 1.10M (3.14%) -860.33K
Decreased by -78.03%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 1.07M (3.03%) -10.12K
Decreased by -0.95%
Jun 30, 25
10 Acadian Asset Management LLC 1.03M (2.94%) 1.03M
Increased by +100.00%
Mar 31, 25
11 Millennium Management LLC 1.02M (2.90%) 172.84K
Increased by +16.95%
Jun 30, 25
12 Pictet Asset Manangement SA 984.60K (2.80%) -149.33K
Decreased by -15.17%
Jun 30, 25
13 Qube Research & Technologies 888.36K (2.53%) 653.24K
Increased by +73.53%
Jun 30, 25
14 Point72 Asset Management, L.P. 848.55K (2.41%) -300.86K
Decreased by -35.46%
Jun 30, 25
15 FMR Inc 806.90K (2.29%) 2.75K
Increased by +0.34%
Jun 30, 25
16 Nuveen Asset Management, LLC 795.61K (2.26%) 54.36K
Increased by +6.83%
Dec 31, 24
17 D. E. Shaw & Co LP 791.30K (2.25%) 393.56K
Increased by +49.74%
Jun 30, 25
18 Nuveen, LLC 765.05K (2.18%) 765.05K
Increased by +100.00%
Mar 31, 25
19 Parkman Healthcare Partners LLC 762.62K (2.17%) -2.83K
Decreased by -0.37%
Mar 31, 25
20 Arrowstreet Capital Limited Partnership 735.42K (2.09%) 735.42K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.25M (3.55%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.19M (3.39%) -26.43K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 971.72K (2.76%) 0.00
Increased by 0.00%
May 31, 25
4 Pictet Biotech 965.39K (2.75%) 965.39K
Increased by +100.00%
Mar 31, 24
5 Vanguard Small Cap Index 924.53K (2.63%) -6.09K
Decreased by -0.66%
Jul 31, 25
6 SPDR® S&P Biotech ETF 608.73K (1.73%) -18.36K
Decreased by -3.02%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 563.01K (1.60%) 102.77K
Increased by +18.25%
Jun 30, 24
8 Pictet-Biotech P USD 540.98K (1.54%) -81.03K
Decreased by -14.98%
May 31, 25
9 Vanguard Small Cap Growth Index Inv 524.53K (1.49%) -196.00
Decreased by -0.04%
Jul 31, 25
10 Fidelity Small Cap Growth 490.30K (1.39%) 0.00
Increased by 0.00%
Jun 30, 25
11 Pictet-Global Megatrend Sel I USD 417.83K (1.19%) 6.39K
Increased by +1.53%
May 31, 25
12 Fidelity Small Cap Index 390.01K (1.11%) -893.00
Decreased by -0.23%
May 31, 25
13 CREF Stock R3 372.68K (1.06%) 45.80K
Increased by +12.29%
May 31, 25
14 Nuveen Quant Small Cap Equity R6 334.37K (0.95%) 3.37K
Increased by +1.01%
May 31, 25
15 iShares Russell 2000 Growth ETF 332.78K (0.95%) 0.00
Increased by 0.00%
May 31, 25
16 TIAA-CREF Quant Small-Cap Equity Instl 325.78K (0.93%) 0.00
Increased by 0.00%
Dec 31, 23
17 Delaware Ivy Small Cap Growth C 311.88K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
18 Vanguard Small Cap Value Index Inv 309.43K (0.88%) -108.00
Decreased by -0.03%
Oct 31, 24
19 Oberweis Micro-Cap 305.20K (0.87%) 68.00K
Increased by +22.28%
Jun 30, 25
20 Oberweis Micro-Cap Growth 305.20K (0.87%) 68.00K
Increased by +22.28%
Jun 30, 25