Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBP 1.65%
2 CNCR 1.39%
3 CHNA 0.97%
4 BBC 0.96%
5 PTH 0.71%
6 QQQS 0.67%
7 FYC 0.65%
8 XBI 0.35%
9 ISMD 0.25%
10 IWC 0.25%
11 LABU 0.22%
12 VFMO 0.15%
13 BTEC 0.10%
14 IBB 0.07%
15 IWO 0.07%
16 VTWG 0.06%
17 IWMW 0.03%
18 IWM 0.03%
19 VTWO 0.03%
20 IBBQ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Patient Capital Management, LLC 18.17M (9.58%) 721.20K
Increased by +3.97%
Jun 30, 24
2 Patients Capital Management LLC 17.82M (9.39%) -856.08K
Decreased by -4.80%
Mar 31, 26
3 BlackRock Inc 15.22M (8.03%) 128.83K
Increased by +0.85%
Mar 31, 26
4 Adage Capital Partners Gp LLC 11.28M (5.95%) 0.00
Increased by 0.00%
Jun 30, 25
5 State Street Corp 10.89M (5.74%) 65.26K
Increased by +0.60%
Mar 31, 26
6 Vanguard Group Inc 10.48M (5.53%) 1.54M
Increased by +14.67%
Dec 31, 25
7 Vanguard Capital Management, LLC 7.15M (3.77%) 7.15M
Increased by +100.00%
Mar 31, 26
8 Diametric Capital, LP 6.80M (3.59%) 2.95M
Increased by +43.44%
Mar 31, 26
9 Point72 Asset Management, L.P. 6.64M (3.50%) -7.08M
Decreased by -106.55%
Mar 31, 26
10 TANG CAPITAL MANAGEMENT LLC 6.42M (3.38%) 800.00K
Increased by +12.47%
Mar 31, 26
11 Geode Capital Management, LLC 4.61M (2.43%) 151.35K
Increased by +3.28%
Mar 31, 26
12 Occam Crest Management L.P. 4.27M (2.25%) 767.31K
Increased by +17.97%
Mar 31, 26
13 Driehaus Capital Management LLC 3.60M (1.90%) 1.56M
Increased by +43.29%
Dec 31, 25
14 Iridian Asset Management LLC 3.59M (1.89%) -7.46K
Decreased by -0.21%
Mar 31, 26
15 Boxer Capital Management, LLC 3.50M (1.85%) 2.13M
Increased by +60.71%
Mar 31, 26
16 The Goldman Sachs Group Inc 3.35M (1.77%) 1.18M
Increased by +35.12%
Mar 31, 26
17 SymBiosis Capital Partners, LLC 3.00M (1.58%) 3.00M
Increased by +100.00%
Dec 31, 25
18 State Street Corporation 2.83M (1.49%) 140.92K
Increased by +4.99%
Mar 31, 24
19 Citadel Advisors Llc 2.70M (1.42%) -547.30K
Decreased by -20.25%
Mar 31, 26
20 Franklin Resources Inc 2.63M (1.39%) 2.17M
Increased by +82.23%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Patient Opportunity C 12.90M (6.80%) 0.00
Increased by 0.00%
Jun 30, 26
2 Patient Opportunity Equity 12.90M (6.80%) 12.56M
Increased by +97.37%
Jun 30, 26
3 State Street® SPDR® S&P® Biotech ETF 7.06M (3.72%) -157.20K
Decreased by -2.23%
Jun 30, 26
4 Vanguard Total Stock Mkt Idx Inv 5.69M (3.00%) 688.70K
Increased by +12.10%
Jun 30, 26
5 Vanguard US Total Market Shares ETF 5.45M (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 4.99M (2.63%) 29.60K
Increased by +0.59%
Jun 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 2.04M (1.08%) 39.81K
Increased by +1.95%
Jun 30, 26
8 Fidelity Small Cap Index 1.78M (0.94%) 14.81K
Increased by +0.83%
Apr 30, 26
9 iShares Russell 2000 Growth ETF 1.78M (0.94%) -6.83K
Decreased by -0.38%
Jun 30, 26
10 Heptagon Driehaus US Micro Cap Eq C$ Acc 1.73M (0.91%) 307.87K
Increased by +17.80%
Feb 28, 26
11 First Trust Small Cap Gr AlphaDEX® ETF 1.33M (0.70%) 1.65K
Increased by +0.12%
Jun 30, 26
12 Fidelity® Small Cap Index 1.30M (0.69%) 31.65K
Increased by +2.43%
Oct 31, 23
13 Fidelity Small Cap Growth 1.30M (0.68%) 0.00
Increased by 0.00%
Apr 30, 26
14 State St Russell Sm/Mid Cp® Indx SL Cl I 1.13M (0.60%) 59.80K
Increased by +5.28%
Jun 30, 26
15 Russell 2000 Equity Index Fund B 1.13M (0.60%) 11.28K
Increased by +1.00%
Mar 31, 26
16 Russell 2000 Index Non-Lendable Fund 1.13M (0.60%) 230.79K
Increased by +20.37%
Mar 31, 26
17 iShares Biotechnology ETF 1.13M (0.60%) 11.68K
Increased by +1.03%
Jun 30, 26
18 iShares Russell 2000 Value ETF 1.12M (0.59%) 0.00
Increased by 0.00%
May 31, 25
19 Vanguard Russell 2000 ETF 1.11M (0.59%) 185.18K
Increased by +16.66%
Jun 30, 26
20 Iridian Value Opportunity CIT B 1.04M (0.55%) 0.00
Increased by 0.00%
Jun 30, 23