Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 21.59%
2 ULTY 5.86%
3 LFSC 3.60%
4 PTH 3.06%
5 XBI 2.15%
6 FCUS 1.89%
7 BBP 1.80%
8 FRTY 1.63%
9 LABU 1.61%
10 GURU 1.29%
11 BTEC 1.15%
12 HRTS 1.07%
13 BBC 0.98%
14 IBBQ 0.75%
15 ILDR 0.71%
16 IBB 0.67%
17 FTXH 0.53%
18 BIB 0.52%
19 GDOC 0.52%
20 NSCS 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 2.21M (19.24%) -269.77K
Decreased by -12.22%
Dec 31, 24
2 Paulson & Company Inc 2.04M (17.79%) 0.00
Increased by 0.00%
Dec 31, 24
3 venBio Select Advisor LLC 2.03M (17.68%) 0.00
Increased by 0.00%
Dec 31, 24
4 RTW INVESTMENTS, LLC 1.99M (17.37%) 0.00
Increased by 0.00%
Dec 31, 24
5 Baker Bros Advisors LP 1.97M (17.20%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Group Inc 1.71M (14.86%) -127.63K
Decreased by -7.48%
Dec 31, 24
7 BlackRock Inc 1.49M (13.02%) 32.78K
Increased by +2.19%
Dec 31, 24
8 FMR Inc 867.85K (7.56%) 84.31K
Increased by +9.71%
Dec 31, 24
9 State Street Corp 781.29K (6.81%) -106.46K
Decreased by -13.63%
Dec 31, 24
10 State Street Corporation 624.94K (5.44%) -75.80K
Decreased by -12.13%
Mar 31, 24
11 T. Rowe Price Associates, Inc. 588.76K (5.13%) -144.93K
Decreased by -24.62%
Dec 31, 24
12 Geode Capital Management, LLC 410.58K (3.58%) 4.92K
Increased by +1.20%
Dec 31, 24
13 Marshall Wace Asset Management Ltd 395.40K (3.44%) -65.25K
Decreased by -16.50%
Sep 30, 23
14 William Blair Investment Management, LLC 371.77K (3.24%) 371.77K
Increased by +100.00%
Dec 31, 24
15 AllianceBernstein L.P. 339.75K (2.96%) -21.22K
Decreased by -6.25%
Dec 31, 23
16 UBS Group AG 325.27K (2.83%) 144.64K
Increased by +44.47%
Dec 31, 24
17 Woodline Partners LP 309.12K (2.69%) 162.03K
Increased by +52.42%
Dec 31, 24
18 Citadel Advisors Llc 276.83K (2.41%) 192.92K
Increased by +69.69%
Sep 30, 23
19 Rock Springs Capital Management LP 265.21K (2.31%) 2.15K
Increased by +0.81%
Dec 31, 24
20 Perceptive Advisors LLC 264.60K (2.31%) -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 (5.51%) 66.37K
Increased by +10.50%
Dec 31, 24
2 Janus Henderson Forty S 632.30K (5.51%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 578.31K (5.04%) 388.00
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 522.61K (4.55%) 5.57K
Increased by +1.06%
Mar 31, 25
5 iShares Russell 2000 ETF 443.18K (3.86%) -3.60K
Decreased by -0.81%
Apr 29, 25
6 Vanguard Small Cap Index 413.32K (3.60%) -4.33K
Decreased by -1.05%
Mar 31, 25
7 Janus Henderson Contrarian D 357.90K (3.12%) 0.00
Increased by 0.00%
Feb 28, 25
8 SPDR® S&P Biotech ETF 356.49K (3.11%) -6.24K
Decreased by -1.75%
Apr 30, 25
9 Janus Henderson Opportunistic Alpha MA 319.65K (2.78%) 319.62K
Increased by +99.99%
Jun 30, 24
10 Janus Henderson US Opportunistic Alpha 319.65K (2.78%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 267.91K (2.33%) -7.28K
Decreased by -2.72%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 261.91K (2.28%) 2.62K
Increased by +1.00%
Mar 31, 25
13 Janus Henderson Research D 226.92K (1.98%) 0.00
Increased by 0.00%
Dec 31, 23
14 Janus Henderson US Research Growth Eq 226.92K (1.98%) 0.00
Increased by 0.00%
Dec 31, 23
15 Janus Selection Global Life Science AUSD 225.04K (1.96%) -19.20K
Decreased by -8.53%
Mar 31, 24
16 T. Rowe Price Health Sciences 219.75K (1.91%) -30.45K
Decreased by -13.86%
Sep 30, 24
17 RTW Biotech Opportunities Ord 214.83K (1.87%) 37.47K
Increased by +17.44%
Dec 31, 24
18 Janus Henderson Glb Life Scn I2 USD 204.21K (1.78%) 16.24K
Increased by +7.95%
Oct 31, 24
19 Artisan International Small-Mid Investor 198.71K (1.73%) -15.54K
Decreased by -7.82%
Sep 30, 24
20 Artisan Non-U.S. Small-Mid Growth Comp 198.71K (1.73%) -15.54K
Decreased by -7.82%
Sep 30, 24