Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 3.16%
2 CAFG 2.78%
3 PTH 2.73%
4 PSCH 2.46%
5 SBIO 2.09%
6 RZG 2.02%
7 SIXS 1.55%
8 XBI 1.09%
9 XSHQ 1.04%
10 FDLS 0.97%
11 FTXH 0.91%
12 VAMO 0.87%
13 BOUT 0.76%
14 BBC 0.75%
15 LABU 0.67%
16 ETHO 0.62%
17 AGOX 0.60%
18 FYC 0.57%
19 SIXL 0.54%
20 SCDS 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.74M (22.56%) -147.85K
Decreased by -1.52%
Mar 31, 25
2 Farallon Capital Management, L.L.C. 6.11M (14.15%) 177.00K
Increased by +2.90%
Mar 31, 25
3 RTW INVESTMENTS, LLC 5.76M (13.34%) 36.86K
Increased by +0.64%
Jun 30, 25
4 Vanguard Group Inc 4.36M (10.10%) 81.38K
Increased by +1.87%
Jun 30, 25
5 State Street Corporation 3.27M (7.58%) 542.56K
Increased by +16.58%
Mar 31, 24
6 Deep Track Capital, LP 3.25M (7.52%) 245.90K
Increased by +7.58%
Jun 30, 25
7 Bvf Inc 3.21M (7.44%) 636.03K
Increased by +19.81%
Jun 30, 25
8 State Street Corp 2.71M (6.27%) -624.44K
Decreased by -23.07%
Mar 31, 25
9 Johnson & Johnson 2.45M (5.68%) 0.00
Increased by 0.00%
Jun 30, 25
10 Pacer Advisors, INC. 1.88M (4.35%) 142.38K
Increased by +7.59%
Dec 31, 24
11 Geode Capital Management, LLC 1.42M (3.30%) 46.50K
Increased by +3.27%
Mar 31, 25
12 Adage Capital Partners Gp LLC 1.20M (2.78%) -800.45K
Decreased by -66.65%
Sep 30, 24
13 COWEN AND COMPANY, LLC 1.18M (2.74%) -375.37K
Decreased by -31.75%
Jun 30, 24
14 BRAIDWELL LP 1.11M (2.57%) 1.11M
Increased by +100.00%
Sep 30, 23
15 Perceptive Advisors LLC 1.07M (2.49%) -16.82K
Decreased by -1.57%
Jun 30, 25
16 Wellington Management Company LLP 1.04M (2.40%) 50.37K
Increased by +4.85%
Jun 30, 25
17 JPMorgan Chase & Co 1.01M (2.33%) 252.79K
Increased by +25.13%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 976.89K (2.26%) 834.42K
Increased by +85.42%
Mar 31, 24
19 Millennium Management LLC 958.28K (2.22%) 915.42K
Increased by +95.53%
Jun 30, 24
20 ADAR1 Capital Management LLC 939.67K (2.18%) -80.66K
Decreased by -8.58%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.70M (8.58%) 540.00
Increased by +0.01%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.98M (4.59%) 8.30K
Increased by +0.42%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.87M (4.34%) 129.62K
Increased by +6.92%
Sep 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 1.61M (3.73%) -11.71K
Decreased by -0.73%
Feb 28, 25
5 iShares Russell 2000 ETF 1.37M (3.18%) -26.04K
Decreased by -1.90%
Jul 31, 25
6 SPDR® S&P Biotech ETF 983.05K (2.28%) 29.35K
Increased by +2.99%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 957.23K (2.22%) 30.64K
Increased by +3.20%
Jun 30, 25
8 Xtrackers MSCI World Swap ETF 1C 793.81K (1.84%) 0.00
Increased by 0.00%
Jun 30, 24
9 UBS: US Equity Small Cap Growth 744.87K (1.73%) 0.00
Increased by 0.00%
Sep 30, 24
10 T. Rowe Price Health Sciences 685.46K (1.59%) -86.97K
Decreased by -12.69%
Jun 30, 25
11 Fidelity Small Cap Index 602.28K (1.40%) 1.04K
Increased by +0.17%
May 31, 25
12 Fidelity® Small Cap Index 550.28K (1.28%) 14.68K
Increased by +2.67%
Oct 31, 23
13 iShares S&P Small-Cap 600 Growth ETF 542.03K (1.26%) 0.00
Increased by 0.00%
Jul 31, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 536.69K (1.24%) 300.00
Increased by +0.06%
Jul 31, 25
15 iShares Russell 2000 Growth ETF 512.19K (1.19%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity Select Biotechnology 498.51K (1.16%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity® Select Biotechnology 422.31K (0.98%) -36.90K
Decreased by -8.74%
Nov 30, 23
18 Vanguard Tax-Managed Small Cap Adm 397.29K (0.92%) -6.11K
Decreased by -1.54%
Jun 30, 25
19 American Century Small Cap Growth Inv 371.36K (0.86%) 371.36K
Increased by +100.00%
Jun 30, 25
20 American Century U.S. Small Cap Growth 371.36K (0.86%) 371.36K
Increased by +100.00%
Jun 30, 25