Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 21.59%
2 ULTY 5.86%
3 JXX 4.51%
4 LFSC 3.38%
5 PTH 3.05%
6 XBI 1.92%
7 FCUS 1.89%
8 BBP 1.84%
9 FRTY 1.63%
10 GURU 1.40%
11 LABU 1.26%
12 BTEC 1.15%
13 HRTS 1.11%
14 BBC 0.98%
15 GDOC 0.89%
16 IBBQ 0.80%
17 IBB 0.69%
18 ILDR 0.67%
19 QLV 0.56%
20 FTXH 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 2.21M (20.06%) -2.54K
Decreased by -0.12%
Mar 31, 25
2 Paulson & Company Inc 2.10M (19.09%) 57.52K
Increased by +2.74%
Mar 31, 25
3 venBio Select Advisor LLC 2.02M (18.39%) -6.78K
Decreased by -0.34%
Mar 31, 25
4 RTW INVESTMENTS, LLC 1.99M (18.13%) 0.00
Increased by 0.00%
Mar 31, 25
5 Baker Bros Advisors LP 1.97M (17.96%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Group Inc 1.69M (15.37%) -16.02K
Decreased by -0.95%
Mar 31, 25
7 BlackRock Inc 1.49M (13.52%) -7.71K
Decreased by -0.52%
Mar 31, 25
8 State Street Corp 758.51K (6.90%) -22.78K
Decreased by -3.00%
Mar 31, 25
9 FMR Inc 652.10K (5.93%) -215.75K
Decreased by -33.09%
Mar 31, 25
10 State Street Corporation 624.94K (5.68%) -75.80K
Decreased by -12.13%
Mar 31, 24
11 T. Rowe Price Associates, Inc. 542.63K (4.93%) -46.13K
Decreased by -8.50%
Mar 31, 25
12 Geode Capital Management, LLC 420.88K (3.83%) 10.30K
Increased by +2.45%
Mar 31, 25
13 Marshall Wace Asset Management Ltd 395.40K (3.60%) -65.25K
Decreased by -16.50%
Sep 30, 23
14 Holocene Advisors, LP 390.55K (3.55%) 390.55K
Increased by +100.00%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 384.83K (3.50%) 166.35K
Increased by +43.23%
Mar 31, 25
16 William Blair Investment Management, LLC 350.29K (3.19%) -2.87K
Decreased by -0.82%
Jun 30, 25
17 AllianceBernstein L.P. 339.75K (3.09%) -21.22K
Decreased by -6.25%
Dec 31, 23
18 UBS Group AG 321.51K (2.92%) -3.77K
Decreased by -1.17%
Mar 31, 25
19 Woodline Partners LP 317.43K (2.89%) 8.32K
Increased by +2.62%
Mar 31, 25
20 Citadel Advisors Llc 276.83K (2.52%) 192.92K
Increased by +69.69%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 611.26K (5.56%) 81.05K
Increased by +13.26%
Jun 30, 25
2 Janus Concentrated Growth CF 604.92K (5.50%) -27.38K
Decreased by -4.53%
Jun 30, 25
3 Janus Henderson Forty S 604.92K (5.50%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 578.31K (5.26%) 388.00
Increased by +0.07%
Sep 30, 24
5 Vanguard Small Cap Index 461.00K (4.19%) 43.28K
Increased by +9.39%
Jun 30, 25
6 iShares Russell 2000 ETF 405.09K (3.68%) -6.55K
Decreased by -1.62%
Jul 30, 25
7 Janus Henderson Opportunistic Alpha MA 319.65K (2.91%) 319.62K
Increased by +99.99%
Jun 30, 24
8 Janus Henderson Contrarian D 304.98K (2.77%) -33.42K
Decreased by -10.96%
May 31, 25
9 Janus Henderson US Opportunistic Alpha 304.98K (2.77%) -52.93K
Decreased by -17.36%
Jun 30, 25
10 SPDR® S&P Biotech ETF 297.88K (2.71%) 7.37K
Increased by +2.47%
Jul 31, 25
11 Vanguard Small Cap Value Index Inv 294.25K (2.68%) 25.71K
Increased by +8.74%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 267.46K (2.43%) 2.63K
Increased by +0.98%
Jun 30, 25
13 Janus Henderson Research D 226.92K (2.06%) 0.00
Increased by 0.00%
Dec 31, 23
14 Janus Henderson US Research Growth Eq 226.92K (2.06%) 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 Polar Capital Biotech S Inc 225.00K (2.05%) 0.00
Increased by 0.00%
Jun 30, 25
17 T. Rowe Price Health Sciences 219.75K (2.00%) -30.45K
Decreased by -13.86%
Sep 30, 24
18 RTW Biotech Opportunities Ord 214.83K (1.95%) 37.47K
Increased by +17.44%
Dec 31, 24
19 Artisan International Small-Mid Investor 198.71K (1.81%) -15.54K
Decreased by -7.82%
Sep 30, 24
20 Artisan Non-U.S. Small-Mid Growth Comp 198.71K (1.81%) -15.54K
Decreased by -7.82%
Sep 30, 24