Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 21.59%
2 ULTY 5.86%
3 LFSC 3.15%
4 PTH 2.89%
5 XBI 2.01%
6 FCUS 1.89%
7 FRTY 1.63%
8 BBP 1.60%
9 LABU 1.22%
10 BTEC 1.15%
11 GURU 1.14%
12 HRTS 0.99%
13 BBC 0.98%
14 IBBQ 0.69%
15 IBB 0.61%
16 ILDR 0.60%
17 VTWG 0.50%
18 NSCS 0.49%
19 BIB 0.48%
20 QLV 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 2.21M (18.11%) -2.54K
Decreased by -0.12%
Mar 31, 25
2 Paulson & Company Inc 2.10M (17.24%) 57.52K
Increased by +2.74%
Mar 31, 25
3 venBio Select Advisor LLC 2.02M (16.61%) -6.78K
Decreased by -0.34%
Mar 31, 25
4 RTW INVESTMENTS, LLC 1.99M (16.37%) 0.00
Increased by 0.00%
Mar 31, 25
5 Baker Bros Advisors LP 1.97M (16.21%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Group Inc 1.69M (13.88%) -16.02K
Decreased by -0.95%
Mar 31, 25
7 BlackRock Inc 1.49M (12.21%) -7.71K
Decreased by -0.52%
Mar 31, 25
8 State Street Corp 758.51K (6.23%) -22.78K
Decreased by -3.00%
Mar 31, 25
9 FMR Inc 652.10K (5.35%) -215.75K
Decreased by -33.09%
Mar 31, 25
10 State Street Corporation 624.94K (5.13%) -75.80K
Decreased by -12.13%
Mar 31, 24
11 T. Rowe Price Associates, Inc. 542.63K (4.46%) -46.13K
Decreased by -8.50%
Mar 31, 25
12 Geode Capital Management, LLC 420.88K (3.46%) 10.30K
Increased by +2.45%
Mar 31, 25
13 Marshall Wace Asset Management Ltd 395.40K (3.25%) -65.25K
Decreased by -16.50%
Sep 30, 23
14 Holocene Advisors, LP 390.55K (3.21%) 390.55K
Increased by +100.00%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 384.83K (3.16%) 166.35K
Increased by +43.23%
Mar 31, 25
16 William Blair Investment Management, LLC 353.15K (2.90%) -18.62K
Decreased by -5.27%
Mar 31, 25
17 AllianceBernstein L.P. 339.75K (2.79%) -21.22K
Decreased by -6.25%
Dec 31, 23
18 UBS Group AG 325.27K (2.67%) 144.64K
Increased by +44.47%
Dec 31, 24
19 Woodline Partners LP 317.43K (2.61%) 8.32K
Increased by +2.62%
Mar 31, 25
20 Citadel Advisors Llc 276.83K (2.27%) 192.92K
Increased by +69.69%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Concentrated Growth CF 632.30K (5.19%) 66.37K
Increased by +10.50%
Dec 31, 24
2 Janus Henderson Forty S 632.30K (5.19%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 578.31K (4.75%) 388.00
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 529.83K (4.35%) 7.22K
Increased by +1.36%
Apr 30, 25
5 iShares Russell 2000 ETF 443.25K (3.64%) 75.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Small Cap Index 415.73K (3.41%) 2.41K
Increased by +0.58%
Apr 30, 25
7 Janus Henderson Contrarian D 357.90K (2.94%) 0.00
Increased by 0.00%
Mar 31, 25
8 SPDR® S&P Biotech ETF 357.50K (2.94%) -5.22K
Decreased by -1.46%
Apr 30, 25
9 Janus Henderson Opportunistic Alpha MA 319.65K (2.62%) 319.62K
Increased by +99.99%
Jun 30, 24
10 Janus Henderson US Opportunistic Alpha 319.65K (2.62%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 268.76K (2.21%) 847.00
Increased by +0.32%
Apr 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 263.00K (2.16%) 1.09K
Increased by +0.41%
Apr 30, 25
13 Janus Henderson Research D 226.92K (1.86%) 0.00
Increased by 0.00%
Dec 31, 23
14 Janus Henderson US Research Growth Eq 226.92K (1.86%) 0.00
Increased by 0.00%
Dec 31, 23
15 Janus Selection Global Life Science AUSD 225.04K (1.85%) -19.20K
Decreased by -8.53%
Mar 31, 24
16 T. Rowe Price Health Sciences 219.75K (1.80%) -30.45K
Decreased by -13.86%
Sep 30, 24
17 RTW Biotech Opportunities Ord 214.83K (1.76%) 37.47K
Increased by +17.44%
Dec 31, 24
18 Janus Henderson Glb Life Scn I2 USD 204.21K (1.68%) 16.24K
Increased by +7.95%
Oct 31, 24
19 Artisan International Small-Mid Investor 198.71K (1.63%) -15.54K
Decreased by -7.82%
Sep 30, 24
20 Artisan Non-U.S. Small-Mid Growth Comp 198.71K (1.63%) -15.54K
Decreased by -7.82%
Sep 30, 24