Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 2.87%
2 CAFG 2.78%
3 PBE 2.64%
4 SBIO 2.45%
5 PTH 1.89%
6 SIXS 1.46%
7 RZG 1.29%
8 XBI 1.10%
9 XSMO 1.08%
10 PXSG 1.08%
11 XSHQ 1.04%
12 FDLS 0.97%
13 BOUT 0.76%
14 VAMO 0.74%
15 VIOG 0.67%
16 BBC 0.66%
17 IJT 0.64%
18 LABU 0.64%
19 BMED 0.63%
20 JSML 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.63M (19.03%) -106.43K
Decreased by -1.11%
Jun 30, 25
2 Farallon Capital Management, L.L.C. 6.17M (12.19%) 65.00K
Increased by +1.05%
Jun 30, 25
3 RTW INVESTMENTS, LLC 5.76M (11.37%) 36.86K
Increased by +0.64%
Jun 30, 25
4 Vanguard Group Inc 4.36M (8.61%) 81.38K
Increased by +1.87%
Jun 30, 25
5 State Street Corporation 3.27M (6.47%) 542.56K
Increased by +16.58%
Mar 31, 24
6 Deep Track Capital, LP 3.25M (6.41%) 245.90K
Increased by +7.58%
Jun 30, 25
7 Bvf Inc 3.21M (6.34%) 636.03K
Increased by +19.81%
Jun 30, 25
8 State Street Corp 3.21M (6.34%) 500.92K
Increased by +15.62%
Jun 30, 25
9 UBS Group AG 2.50M (4.94%) 2.15M
Increased by +85.89%
Jun 30, 25
10 Johnson & Johnson 2.45M (4.84%) 0.00
Increased by 0.00%
Jun 30, 25
11 Pacer Advisors, INC. 1.88M (3.71%) 142.38K
Increased by +7.59%
Dec 31, 24
12 Geode Capital Management, LLC 1.44M (2.85%) 20.67K
Increased by +1.43%
Jun 30, 25
13 COWEN AND COMPANY, LLC 1.18M (2.34%) -375.37K
Decreased by -31.75%
Jun 30, 24
14 BRAIDWELL LP 1.11M (2.19%) 1.11M
Increased by +100.00%
Sep 30, 23
15 Adage Capital Partners Gp LLC 1.09M (2.16%) 748.76K
Increased by +68.55%
Jun 30, 25
16 COMMODORE CAPITAL LP 1.07M (2.12%) 1.07M
Increased by +100.00%
Jun 30, 25
17 Perceptive Advisors LLC 1.07M (2.12%) -16.82K
Decreased by -1.57%
Jun 30, 25
18 Wellington Management Company LLP 1.04M (2.05%) 50.37K
Increased by +4.85%
Jun 30, 25
19 JPMorgan Chase & Co 1.01M (1.99%) 252.79K
Increased by +25.13%
Sep 30, 24
20 Marshall Wace Asset Management Ltd 976.89K (1.93%) 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 3.69M (7.29%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.94M (3.83%) -41.38K
Decreased by -2.13%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.87M (3.70%) 129.62K
Increased by +6.92%
Sep 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 1.61M (3.18%) -11.71K
Decreased by -0.73%
Feb 28, 25
5 iShares Russell 2000 ETF 1.40M (2.77%) 0.00
Increased by 0.00%
Aug 31, 25
6 SPDR® S&P Biotech ETF 983.05K (1.94%) 2.19K
Increased by +0.22%
Aug 31, 25
7 T. Rowe Price Health Sciences 882.85K (1.74%) 197.40K
Increased by +22.36%
Jul 31, 25
8 Xtrackers MSCI World Swap ETF 1C 793.81K (1.57%) 0.00
Increased by 0.00%
Jun 30, 24
9 UBS: US Equity Small Cap Growth 744.87K (1.47%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 665.61K (1.32%) -291.62K
Decreased by -43.81%
Jul 31, 25
11 Fidelity Small Cap Index 584.22K (1.15%) -18.06K
Decreased by -3.09%
Jun 30, 25
12 Fidelity® Small Cap Index 550.28K (1.09%) 14.68K
Increased by +2.67%
Oct 31, 23
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 548.09K (1.08%) 6.60K
Increased by +1.20%
Aug 29, 25
14 iShares S&P Small-Cap 600 Growth ETF 533.32K (1.05%) 0.00
Increased by 0.00%
Aug 31, 25
15 iShares Russell 2000 Growth ETF 512.19K (1.01%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity Select Biotechnology 477.01K (0.94%) -21.50K
Decreased by -4.51%
Jul 31, 25
17 Fidelity® Select Biotechnology 422.31K (0.83%) -36.90K
Decreased by -8.74%
Nov 30, 23
18 Vanguard Tax-Managed Small Cap Adm 407.49K (0.81%) 10.20K
Increased by +2.50%
Jul 31, 25
19 BlackRock Health Sciences Opps Inv A 406.23K (0.80%) 143.40K
Increased by +35.30%
Jul 31, 25
20 American Century Small Cap Growth Inv 371.36K (0.73%) 371.36K
Increased by +100.00%
Jun 30, 25