Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.14%
2 IBRN 4.38%
3 BIOT_old 4.17%
4 SBIO 3.48%
5 FBT 3.24%
6 PBE 2.93%
7 PTH 2.67%
8 BBP 1.88%
9 HAPS 1.76%
10 MNTL 1.56%
11 GURU 1.38%
12 MEDI 0.80%
13 BMED 0.74%
14 XBI 0.70%
15 MMSC 0.62%
16 BRNY 0.57%
17 BTEC 0.54%
18 QQQS 0.53%
19 FTXH 0.52%
20 FYC 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 US Total Market Shares ETF 2.41M (3.82%) 2.85K
Increased by +0.12%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.41M (3.82%) 1.69K
Increased by +0.07%
Feb 28, 25
4 iShares Russell 2000 ETF 2.01M (3.17%) -17.38K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 1.93M (3.05%) -43.93K
Decreased by -2.28%
Mar 31, 25
6 First Trust NYSE Arca Biotech ETF 1.41M (2.24%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.86%) 1.65K
Increased by +0.14%
Feb 28, 25
8 Vanguard Small Cap Growth Index Inv 1.08M (1.71%) -26.90K
Decreased by -2.49%
Mar 31, 25
9 Hartford MidCap Y 808.97K (1.28%) -805.13K
Decreased by -99.53%
Sep 30, 24
10 Fidelity Small Cap Index 750.50K (1.19%) -14.05K
Decreased by -1.87%
Jan 31, 25
11 Franklin Biotechnology Discv A(acc)USD 748.23K (1.18%) 0.00
Increased by 0.00%
Mar 31, 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 SPDR® S&P Biotech ETF 692.76K (1.10%) -13.85K
Decreased by -2.00%
Mar 31, 25
15 Fidelity® Small Cap Index 681.94K (1.08%) 18.74K
Increased by +2.75%
Oct 31, 23
16 Fidelity® Select Biotechnology 670.51K (1.06%) -95.10K
Decreased by -14.18%
Nov 30, 23
17 Janus Global Life Science AUSD 641.89K (1.02%) -195.52K
Decreased by -30.46%
Jun 30, 24
18 Janus Selection Global Life Science AUSD 641.89K (1.02%) -195.52K
Decreased by -30.46%
Jun 30, 24
19 Fidelity Select Biotechnology 535.01K (0.85%) -60.00K
Decreased by -11.21%
Sep 30, 24
20 iShares Russell 2000 Growth ETF 512.27K (0.81%) -2.44K
Decreased by -0.48%
Mar 31, 25