Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 21.59%
2 ULTY 5.86%
3 JXX 4.51%
4 LFSC 3.40%
5 PTH 3.05%
6 BBP 1.91%
7 XBI 1.89%
8 FCUS 1.89%
9 FRTY 1.63%
10 GURU 1.31%
11 BTEC 1.15%
12 HRTS 1.10%
13 LABU 1.08%
14 BBC 0.98%
15 GDOC 0.82%
16 IBBQ 0.75%
17 IBB 0.72%
18 ILDR 0.64%
19 QLV 0.53%
20 BIB 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 2.21M (20.14%) -2.54K
Decreased by -0.12%
Mar 31, 25
2 Paulson & Company Inc 2.10M (19.16%) 57.52K
Increased by +2.74%
Mar 31, 25
3 venBio Select Advisor LLC 2.02M (18.46%) -6.78K
Decreased by -0.34%
Mar 31, 25
4 RTW INVESTMENTS, LLC 1.99M (18.20%) 0.00
Increased by 0.00%
Mar 31, 25
5 Baker Bros Advisors LP 1.97M (18.02%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Group Inc 1.69M (15.43%) -16.02K
Decreased by -0.95%
Mar 31, 25
7 BlackRock Inc 1.49M (13.57%) -7.71K
Decreased by -0.52%
Mar 31, 25
8 State Street Corp 758.51K (6.92%) -22.78K
Decreased by -3.00%
Mar 31, 25
9 FMR Inc 652.10K (5.95%) -215.75K
Decreased by -33.09%
Mar 31, 25
10 State Street Corporation 624.94K (5.70%) -75.80K
Decreased by -12.13%
Mar 31, 24
11 T. Rowe Price Associates, Inc. 542.63K (4.95%) -46.13K
Decreased by -8.50%
Mar 31, 25
12 Geode Capital Management, LLC 420.88K (3.84%) 10.30K
Increased by +2.45%
Mar 31, 25
13 Marshall Wace Asset Management Ltd 395.40K (3.61%) -65.25K
Decreased by -16.50%
Sep 30, 23
14 Holocene Advisors, LP 390.55K (3.56%) 390.55K
Increased by +100.00%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 384.83K (3.51%) 166.35K
Increased by +43.23%
Mar 31, 25
16 William Blair Investment Management, LLC 353.15K (3.22%) -18.62K
Decreased by -5.27%
Mar 31, 25
17 AllianceBernstein L.P. 339.75K (3.10%) -21.22K
Decreased by -6.25%
Dec 31, 23
18 UBS Group AG 321.51K (2.93%) -3.77K
Decreased by -1.17%
Mar 31, 25
19 Woodline Partners LP 317.43K (2.90%) 8.32K
Increased by +2.62%
Mar 31, 25
20 Citadel Advisors Llc 276.83K (2.53%) 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 (5.77%) 0.00
Increased by 0.00%
Mar 31, 25
2 Janus Henderson Forty S 604.92K (5.52%) -27.38K
Decreased by -4.53%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 578.31K (5.28%) 388.00
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 530.21K (4.84%) 380.00
Increased by +0.07%
May 31, 25
5 iShares Russell 2000 ETF 450.69K (4.11%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Small Cap Index 417.73K (3.81%) 2.00K
Increased by +0.48%
May 31, 25
7 Janus Henderson US Opportunistic Alpha 357.90K (3.27%) 38.25K
Increased by +10.69%
Mar 31, 25
8 SPDR® S&P Biotech ETF 344.16K (3.14%) 2.03K
Increased by +0.59%
May 31, 25
9 Janus Henderson Contrarian D 338.40K (3.09%) -19.51K
Decreased by -5.76%
Apr 30, 25
10 Janus Henderson Opportunistic Alpha MA 319.65K (2.92%) 319.62K
Increased by +99.99%
Jun 30, 24
11 Vanguard Small Cap Value Index Inv 268.53K (2.45%) -227.00
Decreased by -0.08%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 264.84K (2.42%) 1.84K
Increased by +0.69%
May 31, 25
13 Janus Henderson Research D 226.92K (2.07%) 0.00
Increased by 0.00%
Dec 31, 23
14 Janus Henderson US Research Growth Eq 226.92K (2.07%) 0.00
Increased by 0.00%
Dec 31, 23
15 Janus Selection Global Life Science AUSD 225.04K (2.05%) -19.20K
Decreased by -8.53%
Mar 31, 24
16 T. Rowe Price Health Sciences 219.75K (2.01%) -30.45K
Decreased by -13.86%
Sep 30, 24
17 RTW Biotech Opportunities Ord 214.83K (1.96%) 37.47K
Increased by +17.44%
Dec 31, 24
18 Artisan International Small-Mid Investor 198.71K (1.81%) -15.54K
Decreased by -7.82%
Sep 30, 24
19 Artisan Non-U.S. Small-Mid Growth Comp 198.71K (1.81%) -15.54K
Decreased by -7.82%
Sep 30, 24
20 Janus Henderson Global Life Sciences D 186.79K (1.71%) 950.00
Increased by +0.51%
Apr 30, 25