Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 3.31%
2 PBE 3.08%
3 CAFG 2.78%
4 PSCH 2.39%
5 SBIO 2.21%
6 RZG 2.05%
7 SIXS 1.55%
8 XBI 1.08%
9 XSHQ 1.04%
10 FDLS 0.97%
11 FTXH 0.91%
12 VAMO 0.87%
13 BBC 0.82%
14 BOUT 0.76%
15 LABU 0.70%
16 FYC 0.62%
17 ETHO 0.62%
18 AGOX 0.60%
19 SCDS 0.58%
20 XSMO 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.74M (22.65%) -147.85K
Decreased by -1.52%
Mar 31, 25
2 Farallon Capital Management, L.L.C. 6.11M (14.21%) 177.00K
Increased by +2.90%
Mar 31, 25
3 RTW INVESTMENTS, LLC 5.72M (13.31%) 220.87K
Increased by +3.86%
Mar 31, 25
4 Vanguard Group Inc 4.28M (9.95%) 57.18K
Increased by +1.34%
Mar 31, 25
5 State Street Corporation 3.27M (7.61%) 542.56K
Increased by +16.58%
Mar 31, 24
6 Deep Track Capital, LP 3.00M (6.98%) 2.00M
Increased by +66.67%
Mar 31, 25
7 State Street Corp 2.71M (6.30%) -624.44K
Decreased by -23.07%
Mar 31, 25
8 Bvf Inc 2.58M (5.99%) 675.00K
Increased by +26.21%
Mar 31, 25
9 Johnson & Johnson 2.45M (5.70%) 0.00
Increased by 0.00%
Mar 31, 25
10 Pacer Advisors, INC. 1.88M (4.37%) 142.38K
Increased by +7.59%
Dec 31, 24
11 Geode Capital Management, LLC 1.42M (3.31%) 46.50K
Increased by +3.27%
Mar 31, 25
12 T. Rowe Price Associates, Inc. 1.32M (3.08%) -70.65K
Decreased by -5.34%
Mar 31, 25
13 Adage Capital Partners Gp LLC 1.20M (2.79%) -800.45K
Decreased by -66.65%
Sep 30, 24
14 COWEN AND COMPANY, LLC 1.18M (2.75%) -375.37K
Decreased by -31.75%
Jun 30, 24
15 BRAIDWELL LP 1.11M (2.58%) 1.11M
Increased by +100.00%
Sep 30, 23
16 Perceptive Advisors LLC 1.09M (2.54%) -180.39K
Decreased by -16.53%
Mar 31, 25
17 JPMorgan Chase & Co 1.01M (2.34%) 252.79K
Increased by +25.13%
Sep 30, 24
18 Wellington Management Company LLP 987.37K (2.30%) 47.29K
Increased by +4.79%
Mar 31, 25
19 Marshall Wace Asset Management Ltd 976.89K (2.27%) 834.42K
Increased by +85.42%
Mar 31, 24
20 Millennium Management LLC 958.28K (2.23%) 915.42K
Increased by +95.53%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.58M (8.33%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.97M (4.59%) 6.04K
Increased by +0.31%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.87M (4.36%) 129.62K
Increased by +6.92%
Sep 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 1.61M (3.75%) -11.71K
Decreased by -0.73%
Feb 28, 25
5 iShares Russell 2000 ETF 1.49M (3.46%) 0.00
Increased by 0.00%
May 31, 25
6 T. Rowe Price Health Sciences 993.20K (2.31%) -34.24K
Decreased by -3.45%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 920.11K (2.14%) 6.42K
Increased by +0.70%
Apr 30, 25
8 Xtrackers MSCI World Swap ETF 1C 793.81K (1.85%) 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 Fidelity Small Cap Index 593.64K (1.38%) 14.40K
Increased by +2.43%
Mar 31, 25
11 Fidelity® Small Cap Index 550.28K (1.28%) 14.68K
Increased by +2.67%
Oct 31, 23
12 iShares S&P Small-Cap 600 Growth ETF 533.01K (1.24%) 0.00
Increased by 0.00%
May 31, 25
13 iShares Russell 2000 Growth ETF 515.07K (1.20%) 0.00
Increased by 0.00%
May 31, 25
14 SPDR® S&P Biotech ETF 509.28K (1.18%) 3.01K
Increased by +0.59%
May 31, 25
15 Fidelity Select Biotechnology 506.91K (1.18%) 76.80K
Increased by +15.15%
Apr 30, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 505.18K (1.18%) 0.00
Increased by 0.00%
May 30, 25
17 Avantis US Small Cap Value ETF 426.43K (0.99%) 0.00
Increased by 0.00%
May 31, 25
18 Fidelity® Select Biotechnology 422.31K (0.98%) -36.90K
Decreased by -8.74%
Nov 30, 23
19 Vanguard Tax-Managed Small Cap Adm 403.40K (0.94%) 0.00
Increased by 0.00%
Apr 30, 25
20 BlackRock Health Sciences Opps Inv A 361.12K (0.84%) -42.82K
Decreased by -11.86%
Sep 30, 24