Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 3.91%
2 PTH 2.89%
3 CAFG 2.78%
4 SBIO 2.72%
5 RZG 1.92%
6 PSCH 1.87%
7 BRNY 1.48%
8 BBC 1.43%
9 SIXS 1.41%
10 BOUT 0.93%
11 FTXH 0.91%
12 FDLS 0.89%
13 ETHO 0.62%
14 AGOX 0.60%
15 FYC 0.53%
16 XBI 0.52%
17 SCDS 0.51%
18 XSMO 0.50%
19 BTEC 0.47%
20 IJT 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.88M (20.06%) -339.68K
Decreased by -3.44%
Dec 31, 24
2 Farallon Capital Management, L.L.C. 5.93M (12.04%) 69.00K
Increased by +1.16%
Dec 31, 24
3 RTW INVESTMENTS, LLC 5.50M (11.16%) 72.43K
Increased by +1.32%
Dec 31, 24
4 Vanguard Group Inc 4.22M (8.57%) 3.96K
Increased by +0.09%
Dec 31, 24
5 State Street Corp 3.33M (6.76%) 147.52K
Increased by +4.43%
Dec 31, 24
6 State Street Corporation 3.27M (6.64%) 542.56K
Increased by +16.58%
Mar 31, 24
7 Johnson & Johnson 2.45M (4.97%) 0.00
Increased by 0.00%
Dec 31, 24
8 Bvf Inc 1.90M (3.86%) 49.85K
Increased by +2.62%
Dec 31, 24
9 Pacer Advisors, INC. 1.88M (3.81%) 142.38K
Increased by +7.59%
Dec 31, 24
10 Jefferies Financial Group Inc 1.49M (3.02%) -325.20K
Decreased by -21.83%
Dec 31, 24
11 T. Rowe Price Associates, Inc. 1.39M (2.83%) 83.19K
Increased by +5.97%
Dec 31, 24
12 Geode Capital Management, LLC 1.38M (2.80%) 2.37K
Increased by +0.17%
Dec 31, 24
13 Perceptive Advisors LLC 1.27M (2.58%) -102.90K
Decreased by -8.09%
Dec 31, 24
14 Adage Capital Partners Gp LLC 1.20M (2.44%) -800.45K
Decreased by -66.65%
Sep 30, 24
15 COWEN AND COMPANY, LLC 1.18M (2.40%) -375.37K
Decreased by -31.75%
Jun 30, 24
16 BRAIDWELL LP 1.11M (2.25%) 1.11M
Increased by +100.00%
Sep 30, 23
17 ADAR1 Capital Management LLC 1.02M (2.07%) 39.04K
Increased by +3.83%
Dec 31, 24
18 JPMorgan Chase & Co 1.01M (2.04%) 252.79K
Increased by +25.13%
Sep 30, 24
19 Deep Track Capital, LP 1.00M (2.03%) 1.00M
Increased by +100.00%
Dec 31, 24
20 Marshall Wace Asset Management Ltd 976.89K (1.98%) 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 3.80M (7.71%) -903.00
Decreased by -0.02%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.86M (3.78%) 1.47K
Increased by +0.08%
Feb 28, 25
3 Pacer US Small Cap Cash Cows 100 ETF 1.61M (3.27%) -11.71K
Decreased by -0.73%
Feb 28, 25
4 iShares Russell 2000 ETF 1.50M (3.04%) -17.67K
Decreased by -1.18%
Feb 28, 25
5 T. Rowe Price Health Sciences 1.03M (2.09%) -11.12K
Decreased by -1.08%
Jan 31, 25
6 SPDR® S&P Biotech ETF 1.02M (2.07%) -6.18K
Decreased by -0.61%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 901.96K (1.83%) 7.06K
Increased by +0.78%
Feb 28, 25
8 Xtrackers MSCI World Swap ETF 1C 793.81K (1.61%) 0.00
Increased by 0.00%
Jun 30, 24
9 UBS: US Equity Small Cap Growth 744.87K (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
10 Avantis US Small Cap Value ETF 654.39K (1.33%) 4.33K
Increased by +0.66%
Feb 28, 25
11 Fidelity Small Cap Index 587.13K (1.19%) -4.93K
Decreased by -0.84%
Dec 31, 24
12 iShares S&P Small-Cap 600 Growth ETF 550.28K (1.12%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity® Small Cap Index 550.28K (1.12%) 14.68K
Increased by +2.67%
Oct 31, 23
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 528.06K (1.07%) -588.00
Decreased by -0.11%
Feb 28, 25
15 iShares Russell 2000 Growth ETF 515.94K (1.05%) -609.00
Decreased by -0.12%
Feb 28, 25
16 Fidelity Select Biotechnology 423.91K (0.86%) 0.00
Increased by 0.00%
Jan 31, 25
17 Fidelity® Select Biotechnology 422.31K (0.86%) -36.90K
Decreased by -8.74%
Nov 30, 23
18 Vanguard Tax-Managed Small Cap Adm 414.32K (0.84%) 0.00
Increased by 0.00%
Feb 28, 25
19 BlackRock Health Sciences Opps Inv A 361.12K (0.73%) -42.82K
Decreased by -11.86%
Sep 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 352.56K (0.72%) 0.00
Increased by 0.00%
Feb 28, 25