Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 3.79%
2 PTH 2.89%
3 CAFG 2.78%
4 SBIO 2.58%
5 PSCH 1.86%
6 RZG 1.71%
7 SIXS 1.29%
8 BBC 1.28%
9 FTXH 0.91%
10 FDLS 0.80%
11 BOUT 0.76%
12 ETHO 0.62%
13 AGOX 0.60%
14 FYC 0.54%
15 SCDS 0.49%
16 XBI 0.49%
17 BTEC 0.47%
18 VIOG 0.45%
19 XSMO 0.45%
20 SIXL 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.88M (21.22%) -339.68K
Decreased by -3.44%
Dec 31, 24
2 Farallon Capital Management, L.L.C. 5.93M (12.73%) 69.00K
Increased by +1.16%
Dec 31, 24
3 RTW INVESTMENTS, LLC 5.50M (11.80%) 72.43K
Increased by +1.32%
Dec 31, 24
4 Vanguard Group Inc 4.22M (9.06%) 3.96K
Increased by +0.09%
Dec 31, 24
5 State Street Corp 3.33M (7.15%) 147.52K
Increased by +4.43%
Dec 31, 24
6 State Street Corporation 3.27M (7.02%) 542.56K
Increased by +16.58%
Mar 31, 24
7 Johnson & Johnson 2.45M (5.26%) 0.00
Increased by 0.00%
Dec 31, 24
8 Bvf Inc 1.90M (4.08%) 49.85K
Increased by +2.62%
Dec 31, 24
9 Pacer Advisors, INC. 1.88M (4.03%) 142.38K
Increased by +7.59%
Dec 31, 24
10 Jefferies Financial Group Inc 1.49M (3.20%) -325.20K
Decreased by -21.83%
Dec 31, 24
11 T. Rowe Price Associates, Inc. 1.39M (2.99%) 83.19K
Increased by +5.97%
Dec 31, 24
12 Geode Capital Management, LLC 1.38M (2.96%) 2.37K
Increased by +0.17%
Dec 31, 24
13 Perceptive Advisors LLC 1.27M (2.73%) -102.90K
Decreased by -8.09%
Dec 31, 24
14 Adage Capital Partners Gp LLC 1.20M (2.58%) -800.45K
Decreased by -66.65%
Sep 30, 24
15 COWEN AND COMPANY, LLC 1.18M (2.54%) -375.37K
Decreased by -31.75%
Jun 30, 24
16 BRAIDWELL LP 1.11M (2.38%) 1.11M
Increased by +100.00%
Sep 30, 23
17 ADAR1 Capital Management LLC 1.02M (2.19%) 39.04K
Increased by +3.83%
Dec 31, 24
18 JPMorgan Chase & Co 1.01M (2.16%) 252.79K
Increased by +25.13%
Sep 30, 24
19 Deep Track Capital, LP 1.00M (2.15%) 1.00M
Increased by +100.00%
Dec 31, 24
20 Marshall Wace Asset Management Ltd 976.89K (2.10%) 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 3.61M (7.76%) -3.24K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.97M (4.22%) 101.02K
Increased by +5.14%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.87M (4.02%) 129.62K
Increased by +6.92%
Sep 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 1.61M (3.46%) -11.71K
Decreased by -0.73%
Feb 28, 25
5 iShares Russell 2000 ETF 1.47M (3.15%) 248.00
Increased by +0.02%
Apr 30, 25
6 T. Rowe Price Health Sciences 993.20K (2.13%) -34.24K
Decreased by -3.45%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 913.69K (1.96%) 11.72K
Increased by +1.28%
Mar 31, 25
8 Xtrackers MSCI World Swap ETF 1C 793.81K (1.70%) 0.00
Increased by 0.00%
Jun 30, 24
9 UBS: US Equity Small Cap Growth 744.87K (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Small Cap Index 579.24K (1.24%) 2.90K
Increased by +0.50%
Feb 28, 25
11 Fidelity® Small Cap Index 550.28K (1.18%) 14.68K
Increased by +2.67%
Oct 31, 23
12 iShares S&P Small-Cap 600 Growth ETF 532.30K (1.14%) 0.00
Increased by 0.00%
Apr 30, 25
13 iShares Russell 2000 Growth ETF 529.01K (1.14%) 0.00
Increased by 0.00%
Apr 30, 25
14 SPDR® S&P Biotech ETF 527.56K (1.13%) -9.24K
Decreased by -1.75%
Apr 30, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 514.68K (1.10%) 0.00
Increased by 0.00%
Apr 29, 25
16 Avantis US Small Cap Value ETF 432.46K (0.93%) 0.00
Increased by 0.00%
Apr 30, 25
17 Fidelity Select Biotechnology 430.11K (0.92%) 6.20K
Increased by +1.44%
Mar 31, 25
18 Fidelity® Select Biotechnology 422.31K (0.91%) -36.90K
Decreased by -8.74%
Nov 30, 23
19 Vanguard Tax-Managed Small Cap Adm 403.40K (0.87%) -10.92K
Decreased by -2.71%
Mar 31, 25
20 iShares Biotechnology ETF 364.00K (0.78%) 832.00
Increased by +0.23%
Apr 30, 25