Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 21.59%
2 ULTY 5.86%
3 JXX 4.51%
4 LFSC 4.05%
5 PTH 3.05%
6 XBI 2.48%
7 BBP 2.31%
8 FCUS 1.89%
9 GURU 1.64%
10 FRTY 1.63%
11 LABU 1.56%
12 HRTS 1.41%
13 BTEC 1.15%
14 GDOC 1.08%
15 BBC 0.98%
16 IBBQ 0.93%
17 IBB 0.93%
18 ILDR 0.82%
19 QLV 0.70%
20 FTXH 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 2.19M (19.96%) -14.10K
Decreased by -0.64%
Jun 30, 25
2 Paulson & Company Inc 2.09M (19.03%) -10.00K
Decreased by -0.48%
Jun 30, 25
3 RTW INVESTMENTS, LLC 1.99M (18.16%) 0.00
Increased by 0.00%
Jun 30, 25
4 Baker Bros Advisors LP 1.97M (17.98%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Group Inc 1.88M (17.10%) 187.17K
Increased by +9.97%
Jun 30, 25
6 venBio Select Advisor LLC 1.88M (17.08%) -147.22K
Decreased by -7.85%
Jun 30, 25
7 BlackRock Inc 1.49M (13.54%) -7.71K
Decreased by -0.52%
Mar 31, 25
8 State Street Corp 758.51K (6.91%) -22.78K
Decreased by -3.00%
Mar 31, 25
9 FMR Inc 652.10K (5.94%) -215.75K
Decreased by -33.09%
Mar 31, 25
10 State Street Corporation 624.94K (5.69%) -75.80K
Decreased by -12.13%
Mar 31, 24
11 T. Rowe Price Associates, Inc. 508.46K (4.63%) -34.17K
Decreased by -6.72%
Jun 30, 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 (3.56%) 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 (2.93%) -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 Janus Concentrated Growth CF 604.92K (5.51%) -27.38K
Decreased by -4.53%
Jun 30, 25
2 Janus Henderson Forty S 604.92K (5.51%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 598.65K (5.45%) -12.61K
Decreased by -2.11%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 578.31K (5.27%) 388.00
Increased by +0.07%
Sep 30, 24
5 Vanguard Small Cap Index 458.31K (4.17%) -2.70K
Decreased by -0.59%
Jul 31, 25
6 iShares Russell 2000 ETF 397.53K (3.62%) -7.56K
Decreased by -1.90%
Jul 31, 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 (2.78%) 0.00
Increased by 0.00%
Jun 30, 25
9 Janus Henderson US Opportunistic Alpha 304.98K (2.78%) -52.93K
Decreased by -17.36%
Jun 30, 25
10 SPDR® S&P Biotech ETF 299.48K (2.73%) 8.98K
Increased by +3.00%
Jul 31, 25
11 Vanguard Small Cap Value Index Inv 295.10K (2.69%) 857.00
Increased by +0.29%
Jul 31, 25
12 Janus Henderson Research D 226.92K (2.07%) 0.00
Increased by 0.00%
Dec 31, 23
13 Janus Henderson US Research Growth Eq 226.92K (2.07%) 0.00
Increased by 0.00%
Dec 31, 23
14 Janus Selection Global Life Science AUSD 225.04K (2.05%) -19.20K
Decreased by -8.53%
Mar 31, 24
15 Polar Capital Biotech S Inc 225.00K (2.05%) 0.00
Increased by 0.00%
Jun 30, 25
16 T. Rowe Price Health Sciences 219.75K (2.00%) -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 Vanguard Institutional Extnd Mkt Idx Tr 186.11K (1.69%) -81.35K
Decreased by -43.71%
Jul 31, 25