Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 21.59%
2 ULTY 5.86%
3 BOUT 5.56%
4 JXX 4.92%
5 FCUS 4.18%
6 LFSC 3.17%
7 PTH 2.61%
8 PBE 2.49%
9 GDOC 1.70%
10 FRTY 1.63%
11 HRTS 1.58%
12 BBP 1.51%
13 XBI 1.25%
14 GURU 1.24%
15 ILDR 1.22%
16 BTEC 1.15%
17 IBB 1.00%
18 BBC 0.98%
19 FDLS 0.97%
20 IBBQ 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 2.19M (17.07%) -14.10K
Decreased by -0.64%
Jun 30, 25
2 Paulson & Company Inc 2.09M (16.28%) -10.00K
Decreased by -0.48%
Jun 30, 25
3 RTW INVESTMENTS, LLC 1.99M (15.53%) 0.00
Increased by 0.00%
Jun 30, 25
4 Baker Bros Advisors LP 1.98M (15.39%) 1.43K
Increased by +0.07%
Jun 30, 25
5 Vanguard Group Inc 1.88M (14.62%) 187.17K
Increased by +9.97%
Jun 30, 25
6 venBio Select Advisor LLC 1.88M (14.61%) -147.22K
Decreased by -7.85%
Jun 30, 25
7 BlackRock Inc 1.44M (11.21%) -47.74K
Decreased by -3.32%
Jun 30, 25
8 State Street Corp 690.72K (5.38%) -67.80K
Decreased by -9.82%
Jun 30, 25
9 State Street Corporation 624.94K (4.87%) -75.80K
Decreased by -12.13%
Mar 31, 24
10 T. Rowe Price Associates, Inc. 508.46K (3.96%) -34.17K
Decreased by -6.72%
Jun 30, 25
11 UBS Group AG 505.71K (3.94%) 184.21K
Increased by +36.43%
Jun 30, 25
12 FMR Inc 445.34K (3.47%) -206.76K
Decreased by -46.43%
Jun 30, 25
13 Geode Capital Management, LLC 414.39K (3.23%) -6.48K
Decreased by -1.56%
Jun 30, 25
14 Marshall Wace Asset Management Ltd 395.40K (3.08%) -65.25K
Decreased by -16.50%
Sep 30, 23
15 Holocene Advisors, LP 390.55K (3.04%) 390.55K
Increased by +100.00%
Mar 31, 25
16 Adage Capital Partners Gp LLC 376.16K (2.93%) 184.55K
Increased by +49.06%
Jun 30, 25
17 William Blair Investment Management, LLC 350.29K (2.73%) -2.87K
Decreased by -0.82%
Jun 30, 25
18 AllianceBernstein L.P. 339.75K (2.65%) -21.22K
Decreased by -6.25%
Dec 31, 23
19 Woodline Partners LP 317.43K (2.47%) 8.32K
Increased by +2.62%
Mar 31, 25
20 Bank of America Corp 277.22K (2.16%) 31.26K
Increased by +11.28%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Concentrated Growth CF 604.92K (4.71%) -27.38K
Decreased by -4.53%
Jun 30, 25
2 Janus Henderson Forty S 604.92K (4.71%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 598.65K (4.66%) -12.61K
Decreased by -2.11%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 578.31K (4.50%) 388.00
Increased by +0.07%
Sep 30, 24
5 Vanguard Small Cap Index 458.31K (3.57%) -2.70K
Decreased by -0.59%
Jul 31, 25
6 iShares Russell 2000 ETF 407.25K (3.17%) 0.00
Increased by 0.00%
Aug 31, 25
7 Janus Henderson Opportunistic Alpha MA 319.65K (2.49%) 319.62K
Increased by +99.99%
Jun 30, 24
8 Janus Henderson Contrarian D 304.98K (2.38%) 0.00
Increased by 0.00%
Jun 30, 25
9 Janus Henderson US Opportunistic Alpha 304.98K (2.38%) -52.93K
Decreased by -17.36%
Jun 30, 25
10 SPDR® S&P Biotech ETF 299.46K (2.33%) 670.00
Increased by +0.22%
Aug 31, 25
11 Vanguard Small Cap Value Index Inv 295.10K (2.30%) 857.00
Increased by +0.29%
Jul 31, 25
12 Janus Henderson Research D 226.92K (1.77%) 0.00
Increased by 0.00%
Dec 31, 23
13 Janus Henderson US Research Growth Eq 226.92K (1.77%) 0.00
Increased by 0.00%
Dec 31, 23
14 Janus Selection Global Life Science AUSD 225.04K (1.75%) -19.20K
Decreased by -8.53%
Mar 31, 24
15 Polar Capital Biotech S Inc 225.00K (1.75%) 0.00
Increased by 0.00%
Jul 31, 25
16 T. Rowe Price Health Sciences 219.75K (1.71%) -30.45K
Decreased by -13.86%
Sep 30, 24
17 RTW Biotech Opportunities Ord 214.83K (1.67%) 37.47K
Increased by +17.44%
Dec 31, 24
18 Artisan International Small-Mid Investor 198.71K (1.55%) -15.54K
Decreased by -7.82%
Sep 30, 24
19 Artisan Non-U.S. Small-Mid Growth Comp 198.71K (1.55%) -15.54K
Decreased by -7.82%
Sep 30, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 186.11K (1.45%) -81.35K
Decreased by -43.71%
Jul 31, 25