Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.39%
2 CHNA 0.97%
3 ISMD 0.45%
4 BBC 0.37%
5 IWC 0.11%
6 BTEC 0.10%
7 IBB 0.05%
8 VTWG 0.04%
9 IWO 0.03%
10 IBBQ 0.02%
11 RFLR 0.02%
12 VTWO 0.02%
13 IWM 0.02%
14 BIB 0.02%
15 FESM 0.02%
16 VXF 0.01%
17 SMLF 0.01%
18 RSSL 0.00%
19 SCHA 0.00%
20 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Patient Capital Management, LLC 18.17M (14.82%) 721.20K
Increased by +3.97%
Jun 30, 24
2 Patients Capital Management LLC 16.27M (13.27%) -1.10M
Decreased by -6.78%
Jun 30, 25
3 Adage Capital Partners Gp LLC 11.28M (9.20%) 0.00
Increased by 0.00%
Jun 30, 25
4 BlackRock Inc 11.15M (9.09%) 393.29K
Increased by +3.53%
Jun 30, 25
5 Vanguard Group Inc 9.07M (7.40%) 274.07K
Increased by +3.02%
Jun 30, 25
6 Iridian Asset Management LLC 4.28M (3.49%) -307.15K
Decreased by -7.18%
Jun 30, 25
7 Geode Capital Management, LLC 3.75M (3.06%) 269.58K
Increased by +7.19%
Jun 30, 25
8 State Street Corp 3.03M (2.47%) -9.03K
Decreased by -0.30%
Jun 30, 25
9 State Street Corporation 2.83M (2.30%) 140.92K
Increased by +4.99%
Mar 31, 24
10 Morgan Stanley - Brokerage Accounts 2.04M (1.66%) 1.01M
Increased by +49.38%
Jun 30, 25
11 Parkman Healthcare Partners LLC 1.54M (1.26%) -1.65M
Decreased by -106.85%
Jun 30, 25
12 Schonfeld Strategic Advisors LLC 1.44M (1.17%) -1.36M
Decreased by -94.25%
Jun 30, 25
13 Northern Trust Corp 1.41M (1.15%) 280.38K
Increased by +19.93%
Jun 30, 25
14 Millennium Management LLC 1.37M (1.12%) -1.48M
Decreased by -107.66%
Mar 31, 24
15 Charles Schwab Investment Management Inc 1.27M (1.04%) 53.93K
Increased by +4.24%
Jun 30, 25
16 Susquehanna International Group, LLP 1.14M (0.93%) 975.24K
Increased by +85.57%
Jun 30, 25
17 Opaleye Management Inc 947.50K (0.77%) -65.00K
Decreased by -6.86%
Mar 31, 24
18 Bank of America Corp 832.26K (0.68%) 599.91K
Increased by +72.08%
Jun 30, 25
19 Renaissance Technologies Corp 792.80K (0.65%) -274.84K
Decreased by -34.67%
Mar 31, 25
20 JPMorgan Chase & Co 779.28K (0.64%) -34.03K
Decreased by -4.37%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Patient Opportunity C 12.80M (10.44%) -800.00K
Decreased by -6.25%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 5.45M (4.45%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.34M (4.35%) -117.52K
Decreased by -2.20%
Jul 31, 25
4 iShares Russell 2000 ETF 3.72M (3.03%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.32%) -704.57K
Decreased by -43.40%
Jul 31, 25
6 Fidelity Small Cap Index 1.50M (1.23%) 128.01K
Increased by +8.51%
Jun 30, 25
7 Fidelity® Small Cap Index 1.30M (1.06%) 31.65K
Increased by +2.43%
Oct 31, 23
8 iShares Russell 2000 Growth ETF 1.27M (1.03%) 0.00
Increased by 0.00%
Aug 31, 25
9 iShares Russell 2000 Value ETF 1.12M (0.91%) 0.00
Increased by 0.00%
May 31, 25
10 Iridian Value Opportunity CIT B 1.04M (0.84%) 0.00
Increased by 0.00%
Jun 30, 23
11 iShares Biotechnology ETF 956.38K (0.78%) 0.00
Increased by 0.00%
Aug 31, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 868.39K (0.71%) 4.18K
Increased by +0.48%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 868.39K (0.71%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity Extended Market Index 823.78K (0.67%) -6.78K
Decreased by -0.82%
Jul 31, 25
15 JPM Thematics Genetic Thrps C2 Acc USD 777.30K (0.63%) -23.26K
Decreased by -2.99%
Oct 31, 24
16 Fidelity® Extended Market Index 741.47K (0.60%) 48.84K
Increased by +6.59%
Nov 30, 23
17 Schwab US Small-Cap ETF™ 720.15K (0.59%) 1.82K
Increased by +0.25%
Aug 30, 25
18 Vanguard Russell 2000 ETF 712.79K (0.58%) -50.82K
Decreased by -7.13%
Jul 31, 25
19 JPM Thematics Genetic Thrps C2 dist USD 681.91K (0.56%) -6.08K
Decreased by -0.89%
Jul 31, 25
20 State St Russell Sm Cap® Indx SL Cl I 471.69K (0.38%) 0.00
Increased by 0.00%
Aug 31, 25