Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.14%
2 BIOT_old 4.17%
3 IBRN 4.03%
4 SBIO 3.56%
5 FBT 3.24%
6 PBE 2.71%
7 PTH 2.48%
8 BBP 1.77%
9 MNTL 1.57%
10 HAPS 1.57%
11 GURU 1.38%
12 FYC 0.82%
13 MEDI 0.80%
14 BMED 0.79%
15 XBI 0.66%
16 MMSC 0.64%
17 QQQS 0.55%
18 BTEC 0.54%
19 BRNY 0.53%
20 LABU 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.18M (14.52%) 53.69K
Increased by +0.58%
Dec 31, 24
2 BlackRock Inc 7.90M (12.50%) -84.41K
Decreased by -1.07%
Dec 31, 24
3 RTW INVESTMENTS, LLC 7.39M (11.70%) 0.00
Increased by 0.00%
Dec 31, 24
4 Armistice Capital, LLC 6.38M (10.09%) -856.90K
Decreased by -13.44%
Dec 31, 24
5 Wellington Management Company LLP 4.79M (7.57%) -3.11M
Decreased by -64.88%
Dec 31, 24
6 State Street Corporation 4.11M (6.50%) -524.16K
Decreased by -12.75%
Mar 31, 24
7 COWEN AND COMPANY, LLC 3.59M (5.68%) -165.81K
Decreased by -4.62%
Sep 30, 24
8 The Toronto-Dominion Bank 3.29M (5.20%) 3.29M
Increased by +100.00%
Dec 31, 24
9 Camber Capital Management LLC 3.20M (5.06%) -300.00K
Decreased by -9.38%
Dec 31, 24
10 State Street Corp 2.71M (4.28%) -191.04K
Decreased by -7.05%
Dec 31, 24
11 HHG PLC 2.33M (3.68%) 455.70K
Increased by +19.59%
Dec 31, 24
12 Geode Capital Management, LLC 1.80M (2.84%) -1.65K
Decreased by -0.09%
Dec 31, 24
13 Macquarie Group Ltd 1.73M (2.74%) -219.16K
Decreased by -12.65%
Sep 30, 23
14 D. E. Shaw & Co LP 1.54M (2.44%) 122.75K
Increased by +7.96%
Dec 31, 24
15 Point72 Asset Management, L.P. 1.44M (2.28%) 867.50K
Increased by +60.10%
Dec 31, 24
16 First Trust Advisors L.P. 1.44M (2.27%) 1.44M
Increased by +100.00%
Mar 31, 24
17 Franklin Resources Inc 1.28M (2.02%) -130.83K
Decreased by -10.24%
Dec 31, 24
18 Adage Capital Partners Gp LLC 1.27M (2.01%) 377.76K
Increased by +29.75%
Mar 31, 24
19 JPMorgan Chase & Co 1.13M (1.78%) -236.30K
Decreased by -20.99%
Sep 30, 24
20 Nuveen Asset Management, LLC 1.08M (1.71%) 273.64K
Increased by +25.39%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 2.80M (4.42%) -2.02M
Decreased by -72.15%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.41M (3.82%) 1.69K
Increased by +0.07%
Feb 28, 25
3 Vanguard Small Cap Index 1.97M (3.12%) 1.60K
Increased by +0.08%
Feb 28, 25
4 iShares Russell 2000 ETF 1.96M (3.10%) -23.07K
Decreased by -1.18%
Feb 28, 25
5 First Trust NYSE Arca Biotech ETF 1.41M (2.24%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.86%) 1.65K
Increased by +0.14%
Feb 28, 25
7 Vanguard Small Cap Growth Index Inv 1.11M (1.75%) -6.10K
Decreased by -0.55%
Feb 28, 25
8 SPDR® S&P Biotech ETF 831.75K (1.32%) -5.07K
Decreased by -0.61%
Feb 28, 25
9 Hartford MidCap Y 808.97K (1.28%) -805.13K
Decreased by -99.53%
Sep 30, 24
10 Fidelity Small Cap Index 764.56K (1.21%) -7.00K
Decreased by -0.92%
Dec 31, 24
11 Franklin Biotechnology Discv A(acc)USD 748.23K (1.18%) 0.00
Increased by 0.00%
Feb 28, 25
12 Vanguard Strategic Equity Inv 734.67K (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
13 T. Rowe Price Integrated US SmCapGrEq 717.14K (1.13%) 320.97K
Increased by +44.76%
Dec 31, 24
14 Fidelity® Small Cap Index 681.94K (1.08%) 18.74K
Increased by +2.75%
Oct 31, 23
15 Fidelity® Select Biotechnology 670.51K (1.06%) -95.10K
Decreased by -14.18%
Nov 30, 23
16 Janus Global Life Science AUSD 641.89K (1.02%) -195.52K
Decreased by -30.46%
Jun 30, 24
17 Janus Selection Global Life Science AUSD 641.89K (1.02%) -195.52K
Decreased by -30.46%
Jun 30, 24
18 Fidelity Select Biotechnology 535.01K (0.85%) -60.00K
Decreased by -11.21%
Sep 30, 24
19 iShares Russell 2000 Growth ETF 516.00K (0.82%) -609.00
Decreased by -0.12%
Feb 28, 25
20 FIAM Small Cap Core CIT Cl B 508.31K (0.80%) 5.50K
Increased by +1.08%
Oct 31, 23