Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 3.25%
2 CAFG 2.78%
3 PTH 2.77%
4 PSCH 2.50%
5 SBIO 2.09%
6 RZG 2.09%
7 SIXS 1.56%
8 XBI 1.10%
9 XSHQ 1.04%
10 FDLS 0.97%
11 FTXH 0.91%
12 VAMO 0.87%
13 BBC 0.78%
14 BOUT 0.76%
15 LABU 0.69%
16 ETHO 0.62%
17 AGOX 0.60%
18 SCDS 0.58%
19 FYC 0.57%
20 SIXL 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.74M (22.63%) -147.85K
Decreased by -1.52%
Mar 31, 25
2 Farallon Capital Management, L.L.C. 6.11M (14.19%) 177.00K
Increased by +2.90%
Mar 31, 25
3 RTW INVESTMENTS, LLC 5.72M (13.29%) 220.87K
Increased by +3.86%
Mar 31, 25
4 Vanguard Group Inc 4.28M (9.94%) 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 (6.97%) 2.00M
Increased by +66.67%
Mar 31, 25
7 State Street Corp 2.71M (6.29%) -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 (5.69%) 0.00
Increased by 0.00%
Mar 31, 25
10 Pacer Advisors, INC. 1.88M (4.36%) 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 (3.07%) -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 (2.29%) 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 3.68M (8.56%) -10.34K
Decreased by -0.28%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.97M (4.59%) 1.64K
Increased by +0.08%
May 31, 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 1.45M (3.38%) 10.09K
Increased by +0.69%
Jun 30, 25
6 SPDR® S&P Biotech ETF 983.30K (2.29%) -16.07K
Decreased by -1.63%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 926.59K (2.15%) 6.48K
Increased by +0.70%
May 31, 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 T. Rowe Price Health Sciences 685.46K (1.59%) -86.97K
Decreased by -12.69%
Jun 30, 25
11 Fidelity Small Cap Index 601.24K (1.40%) 7.60K
Increased by +1.26%
Apr 30, 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 545.82K (1.27%) 0.00
Increased by 0.00%
Jun 30, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 527.04K (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
15 iShares Russell 2000 Growth ETF 511.45K (1.19%) 1.26K
Increased by +0.25%
Jun 30, 25
16 Fidelity Select Biotechnology 498.51K (1.16%) -8.40K
Decreased by -1.69%
May 31, 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 403.40K (0.94%) 0.00
Increased by 0.00%
May 31, 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