Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.14%
2 IBRN 4.75%
3 BIOT_old 4.17%
4 PBE 3.67%
5 FBT 3.24%
6 SBIO 2.71%
7 ECML 2.51%
8 BBP 2.23%
9 HAPS 2.11%
10 GURU 1.91%
11 FTXH 1.76%
12 PTH 1.62%
13 XBI 1.57%
14 MNTL 1.56%
15 HELX 1.54%
16 ROSC 1.49%
17 SFLO 1.25%
18 VAMO 1.14%
19 CALF 1.01%
20 LABU 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.85M (12.53%) 240.09K
Increased by +2.71%
Jun 30, 25
2 RTW INVESTMENTS, LLC 7.75M (10.97%) 263.29K
Increased by +3.40%
Jun 30, 25
3 BlackRock Inc 7.48M (10.60%) -287.79K
Decreased by -3.85%
Jun 30, 25
4 Armistice Capital, LLC 4.74M (6.71%) -699.38K
Decreased by -14.77%
Jun 30, 25
5 Wellington Management Company LLP 4.69M (6.65%) -725.03K
Decreased by -15.45%
Jun 30, 25
6 State Street Corporation 4.11M (5.82%) -524.16K
Decreased by -12.75%
Mar 31, 24
7 COWEN AND COMPANY, LLC 3.59M (5.09%) -165.81K
Decreased by -4.62%
Sep 30, 24
8 HHG PLC 3.18M (4.50%) 258.29K
Increased by +8.13%
Jun 30, 25
9 State Street Corp 3.00M (4.24%) 541.56K
Increased by +18.07%
Jun 30, 25
10 The Toronto-Dominion Bank 2.45M (3.46%) -167.24K
Decreased by -6.84%
Jun 30, 25
11 D. E. Shaw & Co LP 2.44M (3.45%) 992.42K
Increased by +40.71%
Jun 30, 25
12 Geode Capital Management, LLC 1.93M (2.74%) 60.71K
Increased by +3.14%
Jun 30, 25
13 Macquarie Group Ltd 1.73M (2.45%) -219.16K
Decreased by -12.65%
Sep 30, 23
14 FMR Inc 1.72M (2.43%) -295.27K
Decreased by -17.18%
Jun 30, 25
15 Camber Capital Management LLC 1.50M (2.12%) -1.70M
Decreased by -113.33%
Mar 31, 25
16 First Trust Advisors L.P. 1.44M (2.03%) 1.44M
Increased by +100.00%
Mar 31, 24
17 Bank of America Corp 1.38M (1.96%) 865.28K
Increased by +62.64%
Jun 30, 25
18 Point72 Asset Management, L.P. 1.37M (1.95%) -69.79K
Decreased by -5.08%
Mar 31, 25
19 Franklin Resources Inc 1.27M (1.81%) 1.75K
Increased by +0.14%
Jun 30, 25
20 Adage Capital Partners Gp LLC 1.27M (1.80%) 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 2.54M (3.60%) -761.81K
Decreased by -30.01%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.50M (3.55%) -52.74K
Decreased by -2.11%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.41M (3.42%) 2.85K
Increased by +0.12%
Sep 30, 24
4 Vanguard Small Cap Index 1.93M (2.73%) -11.93K
Decreased by -0.62%
Jul 31, 25
5 iShares Russell 2000 ETF 1.88M (2.66%) 0.00
Increased by 0.00%
Aug 31, 25
6 First Trust NYSE Arca Biotech ETF 1.41M (2.00%) 0.00
Increased by 0.00%
Mar 31, 24
7 SPDR® S&P Biotech ETF 1.19M (1.69%) 2.65K
Increased by +0.22%
Aug 31, 25
8 Vanguard Small Cap Growth Index Inv 1.09M (1.54%) -625.00
Decreased by -0.06%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 851.80K (1.21%) -369.21K
Decreased by -43.34%
Jul 31, 25
10 Hartford MidCap Y 808.97K (1.15%) -805.13K
Decreased by -99.53%
Sep 30, 24
11 Fidelity Small Cap Index 779.13K (1.10%) 7.44K
Increased by +0.95%
Jun 30, 25
12 T. Rowe Price Integrated US SmCapGrEq 717.14K (1.02%) 320.97K
Increased by +44.76%
Dec 31, 24
13 Franklin Biotechnology Discv A(acc)USD 705.20K (1.00%) 0.00
Increased by 0.00%
Aug 31, 25
14 Fidelity® Small Cap Index 681.94K (0.97%) 18.74K
Increased by +2.75%
Oct 31, 23
15 Pacer US Small Cap Cash Cows 100 ETF 672.10K (0.95%) -3.90K
Decreased by -0.58%
Aug 29, 25
16 Fidelity® Select Biotechnology 670.51K (0.95%) -95.10K
Decreased by -14.18%
Nov 30, 23
17 Janus Selection Global Life Science AUSD 641.89K (0.91%) -195.52K
Decreased by -30.46%
Jun 30, 24
18 Janus Henderson Global Life Sciences 624.31K (0.88%) 135.86K
Increased by +21.76%
Jun 30, 25
19 Janus Henderson Global Life Sciences D 624.31K (0.88%) -6.13K
Decreased by -0.98%
Jun 30, 25
20 iShares Russell 2000 Growth ETF 553.61K (0.78%) 0.00
Increased by 0.00%
Aug 31, 25