Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 3.98%
2 PTH 2.95%
3 CAFG 2.78%
4 SBIO 2.67%
5 PSCH 2.05%
6 RZG 2.02%
7 SIXS 1.40%
8 BBC 1.36%
9 FDLS 0.94%
10 FTXH 0.91%
11 BOUT 0.76%
12 FYC 0.65%
13 ETHO 0.62%
14 AGOX 0.60%
15 XBI 0.52%
16 XSMO 0.52%
17 SCDS 0.51%
18 BTEC 0.47%
19 SLYG 0.47%
20 IJT 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.88M (21.48%) -339.68K
Decreased by -3.44%
Dec 31, 24
2 Farallon Capital Management, L.L.C. 5.93M (12.89%) 69.00K
Increased by +1.16%
Dec 31, 24
3 RTW INVESTMENTS, LLC 5.50M (11.95%) 72.43K
Increased by +1.32%
Dec 31, 24
4 Vanguard Group Inc 4.22M (9.17%) 3.96K
Increased by +0.09%
Dec 31, 24
5 State Street Corp 3.33M (7.24%) 147.52K
Increased by +4.43%
Dec 31, 24
6 State Street Corporation 3.27M (7.11%) 542.56K
Increased by +16.58%
Mar 31, 24
7 Johnson & Johnson 2.45M (5.32%) 0.00
Increased by 0.00%
Dec 31, 24
8 Bvf Inc 1.90M (4.13%) 49.85K
Increased by +2.62%
Dec 31, 24
9 Pacer Advisors, INC. 1.88M (4.08%) 142.38K
Increased by +7.59%
Dec 31, 24
10 Jefferies Financial Group Inc 1.49M (3.24%) -325.20K
Decreased by -21.83%
Dec 31, 24
11 T. Rowe Price Associates, Inc. 1.39M (3.03%) 83.19K
Increased by +5.97%
Dec 31, 24
12 Geode Capital Management, LLC 1.38M (2.99%) 2.37K
Increased by +0.17%
Dec 31, 24
13 Perceptive Advisors LLC 1.27M (2.76%) -102.90K
Decreased by -8.09%
Dec 31, 24
14 Adage Capital Partners Gp LLC 1.20M (2.61%) -800.45K
Decreased by -66.65%
Sep 30, 24
15 COWEN AND COMPANY, LLC 1.18M (2.57%) -375.37K
Decreased by -31.75%
Jun 30, 24
16 BRAIDWELL LP 1.11M (2.41%) 1.11M
Increased by +100.00%
Sep 30, 23
17 ADAR1 Capital Management LLC 1.02M (2.22%) 39.04K
Increased by +3.83%
Dec 31, 24
18 JPMorgan Chase & Co 1.01M (2.19%) 252.79K
Increased by +25.13%
Sep 30, 24
19 Deep Track Capital, LP 1.00M (2.17%) 1.00M
Increased by +100.00%
Dec 31, 24
20 Marshall Wace Asset Management Ltd 976.89K (2.12%) 834.42K
Increased by +85.42%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.69M (8.01%) 2.22K
Increased by +0.06%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.87M (4.07%) 129.62K
Increased by +6.92%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.86M (4.05%) 1.47K
Increased by +0.08%
Feb 28, 25
4 Pacer US Small Cap Cash Cows 100 ETF 1.61M (3.50%) -11.71K
Decreased by -0.73%
Feb 28, 25
5 iShares Russell 2000 ETF 1.56M (3.40%) -13.53K
Decreased by -0.87%
Mar 31, 25
6 T. Rowe Price Health Sciences 1.03M (2.23%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 901.96K (1.96%) 7.06K
Increased by +0.78%
Feb 28, 25
8 Xtrackers MSCI World Swap ETF 1C 793.81K (1.73%) 0.00
Increased by 0.00%
Jun 30, 24
9 UBS: US Equity Small Cap Growth 744.87K (1.62%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Small Cap Index 576.34K (1.25%) -10.79K
Decreased by -1.87%
Jan 31, 25
11 Fidelity® Small Cap Index 550.28K (1.20%) 14.68K
Increased by +2.67%
Oct 31, 23
12 iShares S&P Small-Cap 600 Growth ETF 543.31K (1.18%) 0.00
Increased by 0.00%
Mar 31, 25
13 SPDR® S&P Biotech ETF 537.23K (1.17%) -10.75K
Decreased by -2.00%
Mar 31, 25
14 iShares Russell 2000 Growth ETF 524.94K (1.14%) -2.50K
Decreased by -0.48%
Mar 31, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 514.68K (1.12%) 768.00
Increased by +0.15%
Mar 31, 25
16 Avantis US Small Cap Value ETF 448.52K (0.97%) -93.99K
Decreased by -20.95%
Mar 29, 25
17 Fidelity Select Biotechnology 423.91K (0.92%) 0.00
Increased by 0.00%
Feb 28, 25
18 Fidelity® Select Biotechnology 422.31K (0.92%) -36.90K
Decreased by -8.74%
Nov 30, 23
19 Vanguard Tax-Managed Small Cap Adm 414.32K (0.90%) 0.00
Increased by 0.00%
Feb 28, 25
20 iShares Biotechnology ETF 369.18K (0.80%) -4.11K
Decreased by -1.11%
Mar 31, 25