Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 1.09%
2 BBC 0.88%
3 JSMD 0.82%
4 PTH 0.81%
5 HRTS 0.68%
6 FSCC 0.43%
7 BTEC 0.38%
8 SBIO 0.37%
9 LFSC 0.33%
10 BMED 0.29%
11 DWAS 0.28%
12 IBBQ 0.26%
13 FMED 0.25%
14 BKIV 0.23%
15 XBI 0.20%
16 FPX 0.20%
17 BIB 0.18%
18 OZEM 0.18%
19 LABU 0.14%
20 BBSC 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nuveen, LLC 3.95M (14.03%) 3.95M
Increased by +100.00%
Mar 31, 25
2 BlackRock Inc 2.79M (9.90%) 55.96K
Increased by +2.01%
Mar 31, 25
3 JPMorgan Chase & Co 2.60M (9.24%) 2.39M
Increased by +91.79%
Mar 31, 25
4 Vanguard Group Inc 2.57M (9.12%) 609.21K
Increased by +23.74%
Mar 31, 25
5 Logos Global Management LP 2.00M (7.11%) 2.00M
Increased by +100.00%
Mar 31, 25
6 BRAIDWELL LP 1.89M (6.73%) 1.19M
Increased by +62.67%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 1.70M (6.03%) 1.04M
Increased by +61.31%
Mar 31, 25
8 Darwin Global Management, Ltd. 1.69M (6.00%) 163.40K
Increased by +9.69%
Dec 31, 24
9 State Street Corporation 1.56M (5.56%) 508.53K
Increased by +32.54%
Mar 31, 24
10 Nantahala Capital Management, LLC 1.51M (5.36%) 591.74K
Increased by +39.27%
Mar 31, 25
11 ADAR1 Capital Management LLC 1.49M (5.28%) 1.46M
Increased by +98.44%
Mar 31, 25
12 State Street Corp 1.30M (4.63%) 99.16K
Increased by +7.61%
Mar 31, 25
13 D. E. Shaw & Co LP 1.26M (4.49%) 1.25M
Increased by +99.04%
Mar 31, 25
14 Federated Hermes Inc 1.22M (4.35%) 1.10M
Increased by +89.82%
Mar 31, 25
15 Holocene Advisors, LP 1.20M (4.27%) 356.88K
Increased by +29.74%
Dec 31, 24
16 TANG CAPITAL MANAGEMENT LLC 1.10M (3.91%) 1.10M
Increased by +100.00%
Mar 31, 25
17 Orbimed Advisors, LLC 1.02M (3.62%) 0.00
Increased by 0.00%
Mar 31, 25
18 Point72 Asset Management, L.P. 947.57K (3.37%) 577.22K
Increased by +60.92%
Sep 30, 24
19 T. Rowe Price Associates, Inc. 909.71K (3.23%) -604.80K
Decreased by -66.48%
Dec 31, 24
20 Millennium Management LLC 878.16K (3.12%) 305.17K
Increased by +34.75%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.09M (3.88%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 960.39K (3.41%) 1.20K
Increased by +0.12%
Sep 30, 24
3 iShares Russell 2000 ETF 828.50K (2.94%) 0.00
Increased by 0.00%
May 31, 25
4 Fidelity Select Health Care 820.00K (2.91%) 20.00K
Increased by +2.44%
Dec 31, 24
5 Federated Hermes MDT SCC Institutional 766.76K (2.73%) 719.96K
Increased by +93.90%
Mar 31, 25
6 Federated Hermes MDT Small Cap Core IS 766.76K (2.73%) 719.96K
Increased by +93.90%
Mar 31, 25
7 SPDR® S&P Biotech ETF 636.70K (2.26%) 3.77K
Increased by +0.59%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 582.82K (2.07%) 4.64K
Increased by +0.80%
May 31, 25
9 ACAP Strategic A 539.65K (1.92%) -394.34K
Decreased by -73.07%
Dec 31, 24
10 Fidelity Advisor Health Care I 500.00K (1.78%) 15.00K
Increased by +3.00%
Dec 31, 24
11 Fidelity Small Cap Growth 467.94K (1.66%) 91.10K
Increased by +19.47%
Dec 31, 24
12 Strategic Advisers Fidelity US TtlStk 459.90K (1.63%) 47.33K
Increased by +10.29%
Dec 31, 24
13 US Small-Cap Growth II Equity Comp 433.32K (1.54%) -444.56K
Decreased by -102.59%
Dec 31, 24
14 Federated Hermes MDT SCG Institutional 389.76K (1.39%) 315.51K
Increased by +80.95%
Mar 31, 25
15 Federated Hermes MDT Small Cap Growth IS 389.76K (1.39%) 315.51K
Increased by +80.95%
Mar 31, 25
16 Eventide Healthcare & Life Sciences I 380.00K (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity Advisor® Biotechnology I 369.50K (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Explorer Inv 368.54K (1.31%) 349.57K
Increased by +94.85%
Mar 31, 25
19 Fidelity® Series Small Cap Opps 354.90K (1.26%) 0.00
Increased by 0.00%
Oct 31, 23
20 Candriam Eqs L Biotech C USD Cap 350.00K (1.24%) 0.00
Increased by 0.00%
Apr 30, 24