Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.14%
2 BIOT_old 4.17%
3 IBRN 3.93%
4 FBT 3.24%
5 PBE 2.62%
6 SBIO 2.42%
7 HAPS 1.81%
8 BBP 1.72%
9 MNTL 1.50%
10 PTH 1.41%
11 GURU 1.28%
12 XBI 1.15%
13 SFLO 0.85%
14 CALF 0.82%
15 VAMO 0.81%
16 MEDI 0.78%
17 BMED 0.69%
18 HELX 0.69%
19 LABU 0.64%
20 FYC 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.61M (13.36%) -571.45K
Decreased by -6.64%
Mar 31, 25
2 BlackRock Inc 7.77M (12.06%) -130.58K
Decreased by -1.68%
Mar 31, 25
3 RTW INVESTMENTS, LLC 7.48M (11.62%) 90.00K
Increased by +1.20%
Mar 31, 25
4 Armistice Capital, LLC 5.43M (8.44%) -943.16K
Decreased by -17.35%
Mar 31, 25
5 Wellington Management Company LLP 5.42M (8.41%) 632.05K
Increased by +11.66%
Mar 31, 25
6 State Street Corporation 4.11M (6.38%) -524.16K
Decreased by -12.75%
Mar 31, 24
7 COWEN AND COMPANY, LLC 3.59M (5.57%) -165.81K
Decreased by -4.62%
Sep 30, 24
8 HHG PLC 2.92M (4.53%) 590.81K
Increased by +20.26%
Mar 31, 25
9 The Toronto-Dominion Bank 2.61M (4.06%) -673.53K
Decreased by -25.77%
Mar 31, 25
10 State Street Corp 2.45M (3.81%) -253.10K
Decreased by -10.31%
Mar 31, 25
11 FMR Inc 2.01M (3.13%) 1.19M
Increased by +59.27%
Mar 31, 25
12 Geode Capital Management, LLC 1.87M (2.91%) 76.87K
Increased by +4.10%
Mar 31, 25
13 Macquarie Group Ltd 1.73M (2.69%) -219.16K
Decreased by -12.65%
Sep 30, 23
14 Driehaus Capital Management LLC 1.51M (2.35%) 471.59K
Increased by +31.18%
Mar 31, 25
15 Camber Capital Management LLC 1.50M (2.33%) -1.70M
Decreased by -113.33%
Mar 31, 25
16 D. E. Shaw & Co LP 1.45M (2.24%) -97.01K
Decreased by -6.71%
Mar 31, 25
17 First Trust Advisors L.P. 1.44M (2.23%) 1.44M
Increased by +100.00%
Mar 31, 24
18 Point72 Asset Management, L.P. 1.37M (2.13%) -69.79K
Decreased by -5.08%
Mar 31, 25
19 Franklin Resources Inc 1.27M (1.98%) -5.18K
Decreased by -0.41%
Mar 31, 25
20 Adage Capital Partners Gp LLC 1.27M (1.97%) 377.76K
Increased by +29.75%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 3.30M (5.12%) 503.90K
Increased by +15.27%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.47M (3.83%) 1.74K
Increased by +0.07%
May 31, 25
3 Vanguard US Total Market Shares ETF 2.41M (3.75%) 2.85K
Increased by +0.12%
Sep 30, 24
4 Vanguard Small Cap Index 1.95M (3.02%) 10.13K
Increased by +0.52%
May 31, 25
5 iShares Russell 2000 ETF 1.91M (2.97%) 0.00
Increased by 0.00%
May 31, 25
6 First Trust NYSE Arca Biotech ETF 1.41M (2.20%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.20M (1.86%) 10.38K
Increased by +0.86%
May 31, 25
8 Vanguard Small Cap Growth Index Inv 1.07M (1.67%) -5.22K
Decreased by -0.49%
May 31, 25
9 Hartford MidCap Y 808.97K (1.26%) -805.13K
Decreased by -99.53%
Sep 30, 24
10 Fidelity Small Cap Index 759.93K (1.18%) 5.49K
Increased by +0.72%
Mar 31, 25
11 Franklin Biotechnology Discv A(acc)USD 748.23K (1.16%) 0.00
Increased by 0.00%
May 31, 25
12 T. Rowe Price Integrated US SmCapGrEq 717.14K (1.11%) 320.97K
Increased by +44.76%
Dec 31, 24
13 Fidelity® Small Cap Index 681.94K (1.06%) 18.74K
Increased by +2.75%
Oct 31, 23
14 Fidelity® Select Biotechnology 670.51K (1.04%) -95.10K
Decreased by -14.18%
Nov 30, 23
15 SPDR® S&P Biotech ETF 656.75K (1.02%) 3.88K
Increased by +0.59%
May 31, 25
16 Janus Selection Global Life Science AUSD 641.89K (1.00%) -195.52K
Decreased by -30.46%
Jun 30, 24
17 Vanguard Strategic Equity Inv 596.05K (0.93%) -138.63K
Decreased by -23.26%
Mar 31, 25
18 Janus Henderson Global Life Sciences D 565.16K (0.88%) 76.71K
Increased by +13.57%
Apr 30, 25
19 FIAM Small Cap Core CIT Cl B 508.31K (0.79%) 5.50K
Increased by +1.08%
Oct 31, 23
20 FIAM Small Cap Core Composite 502.81K (0.78%) 5.81K
Increased by +1.15%
Sep 30, 23