Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 10.59%
2 ULTY 5.86%
3 LFSC 4.10%
4 PTH 3.36%
5 XBI 2.44%
6 BBP 1.99%
7 FRTY 1.63%
8 LABU 1.55%
9 GURU 1.35%
10 FCUS 1.29%
11 HRTS 1.28%
12 BTEC 1.15%
13 BBC 0.98%
14 ILDR 0.85%
15 IBBQ 0.81%
16 IBB 0.72%
17 BIB 0.61%
18 FTXH 0.55%
19 GDOC 0.52%
20 IWO 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 2.21M (19.45%) -269.77K
Decreased by -12.22%
Dec 31, 24
2 Paulson & Company Inc 2.04M (17.98%) 0.00
Increased by 0.00%
Dec 31, 24
3 venBio Select Advisor LLC 2.03M (17.87%) 0.00
Increased by 0.00%
Dec 31, 24
4 RTW INVESTMENTS, LLC 1.99M (17.56%) 0.00
Increased by 0.00%
Dec 31, 24
5 Baker Bros Advisors LP 1.97M (17.39%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Group Inc 1.71M (15.02%) -127.63K
Decreased by -7.48%
Dec 31, 24
7 BlackRock Inc 1.49M (13.16%) 32.78K
Increased by +2.19%
Dec 31, 24
8 FMR Inc 867.85K (7.64%) 84.31K
Increased by +9.71%
Dec 31, 24
9 State Street Corp 781.29K (6.88%) -106.46K
Decreased by -13.63%
Dec 31, 24
10 State Street Corporation 624.94K (5.50%) -75.80K
Decreased by -12.13%
Mar 31, 24
11 T. Rowe Price Associates, Inc. 588.76K (5.18%) -144.93K
Decreased by -24.62%
Dec 31, 24
12 Geode Capital Management, LLC 410.58K (3.62%) 4.92K
Increased by +1.20%
Dec 31, 24
13 Marshall Wace Asset Management Ltd 395.40K (3.48%) -65.25K
Decreased by -16.50%
Sep 30, 23
14 William Blair Investment Management, LLC 371.77K (3.27%) 371.77K
Increased by +100.00%
Dec 31, 24
15 AllianceBernstein L.P. 339.75K (2.99%) -21.22K
Decreased by -6.25%
Dec 31, 23
16 UBS Group AG 325.27K (2.86%) 144.64K
Increased by +44.47%
Dec 31, 24
17 Woodline Partners LP 309.12K (2.72%) 162.03K
Increased by +52.42%
Dec 31, 24
18 Citadel Advisors Llc 276.83K (2.44%) 192.92K
Increased by +69.69%
Sep 30, 23
19 Rock Springs Capital Management LP 265.21K (2.34%) 2.15K
Increased by +0.81%
Dec 31, 24
20 Perceptive Advisors LLC 264.60K (2.33%) -165.35K
Decreased by -62.49%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Concentrated Growth CF 632.30K (5.57%) 66.37K
Increased by +10.50%
Dec 31, 24
2 Janus Henderson Forty S 632.30K (5.57%) 0.00
Increased by 0.00%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 517.04K (4.55%) 297.00
Increased by +0.06%
Feb 28, 25
4 iShares Russell 2000 ETF 472.62K (4.16%) -4.07K
Decreased by -0.86%
Mar 31, 25
5 Vanguard Small Cap Index 417.65K (3.68%) 336.00
Increased by +0.08%
Feb 28, 25
6 SPDR® S&P Biotech ETF 366.35K (3.23%) -3.92K
Decreased by -1.07%
Mar 31, 25
7 Janus Henderson Contrarian D 357.90K (3.15%) 38.25K
Increased by +10.69%
Jan 31, 25
8 Janus Henderson Opportunistic Alpha MA 319.65K (2.81%) 319.62K
Increased by +99.99%
Jun 30, 24
9 Janus Henderson US Opportunistic Alpha 319.65K (2.81%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 275.19K (2.42%) -885.00
Decreased by -0.32%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 259.28K (2.28%) 352.00
Increased by +0.14%
Feb 28, 25
12 Janus Henderson Research D 226.92K (2.00%) 0.00
Increased by 0.00%
Dec 31, 23
13 Janus Henderson US Research Growth Eq 226.92K (2.00%) 0.00
Increased by 0.00%
Dec 31, 23
14 Janus Selection Global Life Science AUSD 225.04K (1.98%) -19.20K
Decreased by -8.53%
Mar 31, 24
15 T. Rowe Price Health Sciences 219.75K (1.94%) -30.45K
Decreased by -13.86%
Sep 30, 24
16 Janus Henderson Glb Life Scn I2 USD 204.21K (1.80%) 16.24K
Increased by +7.95%
Oct 31, 24
17 Artisan International Small-Mid Investor 198.71K (1.75%) -15.54K
Decreased by -7.82%
Sep 30, 24
18 Artisan Non-U.S. Small-Mid Growth Comp 198.71K (1.75%) -15.54K
Decreased by -7.82%
Sep 30, 24
19 US Small-Cap Growth II Equity Comp 197.64K (1.74%) -13.38K
Decreased by -6.77%
Dec 31, 24
20 Janus Henderson Global Life Sciences 189.99K (1.67%) -62.41K
Decreased by -32.85%
Dec 31, 24