Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIOT_old 4.04%
2 FBT 4.00%
3 TMFS 3.07%
4 GNOM 2.89%
5 LFSC 2.84%
6 FXH 1.77%
7 HRTS 1.70%
8 HELX 1.29%
9 BBP 1.23%
10 MRND 1.04%
11 WDNA 0.96%
12 JKK 0.92%
13 TSEL 0.87%
14 BTEC 0.75%
15 XBI 0.58%
16 PFUT 0.57%
17 LSEQ 0.57%
18 FTXH 0.53%
19 GDOC 0.51%
20 MMLG 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.21M (11.01%) 217.20K
Increased by +2.13%
Jun 30, 25
2 BlackRock Inc 6.16M (6.64%) -378.25K
Decreased by -6.14%
Mar 31, 25
3 Sands Capital Management, LLC 3.94M (4.25%) -220.08K
Decreased by -5.58%
Jun 30, 25
4 T. Rowe Price Associates, Inc. 2.89M (3.11%) -332.67K
Decreased by -11.53%
Jun 30, 25
5 State Street Corporation 2.85M (3.07%) -401.25K
Decreased by -14.07%
Mar 31, 24
6 State Street Corp 2.62M (2.82%) -104.13K
Decreased by -3.98%
Mar 31, 25
7 ClearBridge Advisors, LLC 2.26M (2.44%) -62.50K
Decreased by -2.77%
Mar 31, 25
8 Adage Capital Partners Gp LLC 2.15M (2.32%) 965.92K
Increased by +44.95%
Mar 31, 25
9 Federated Hermes Inc 2.06M (2.21%) 5.40K
Increased by +0.26%
Mar 31, 25
10 Suvretta Capital Management, LLC 2.02M (2.18%) 873.19K
Increased by +43.13%
Mar 31, 25
11 Wellington Management Company LLP 1.87M (2.02%) -577.68K
Decreased by -30.86%
Jun 30, 25
12 Millennium Management LLC 1.85M (1.99%) 1.14M
Increased by +61.75%
Jun 30, 24
13 RTW INVESTMENTS, LLC 1.71M (1.84%) 0.00
Increased by 0.00%
Jun 30, 25
14 Deutsche Bank AG 1.70M (1.83%) 8.38K
Increased by +0.49%
Mar 31, 25
15 Amvescap Plc. 1.70M (1.83%) 25.49K
Increased by +1.50%
Dec 31, 24
16 Alkeon Capital Management, LLC 1.69M (1.82%) 0.00
Increased by 0.00%
Jun 30, 25
17 Geode Capital Management, LLC 1.65M (1.77%) 83.75K
Increased by +5.09%
Mar 31, 25
18 Baker Bros Advisors LP 1.58M (1.70%) 0.00
Increased by 0.00%
Mar 31, 25
19 Vestal Point Capital LP 1.50M (1.62%) 750.00K
Increased by +50.00%
Dec 31, 24
20 venBio Select Advisor LLC 1.50M (1.62%) 750.00K
Increased by +50.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.81M (3.03%) -59.32K
Decreased by -2.11%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.81M (3.03%) 92.60K
Increased by +3.30%
Sep 30, 24
3 Sands Capital Select Growth TE Inst EQ 2.39M (2.57%) -222.05K
Decreased by -9.29%
Jun 30, 25
4 Vanguard Small Cap Index 2.18M (2.35%) -15.86K
Decreased by -0.73%
Jul 31, 25
5 Vanguard Explorer Inv 2.03M (2.19%) 30.03K
Increased by +1.48%
Jun 30, 25
6 Hartford MidCap Y 1.28M (1.38%) -24.56K
Decreased by -1.91%
Oct 31, 24
7 Vanguard Health Care Inv 1.25M (1.34%) 0.00
Increased by 0.00%
Sep 30, 23
8 JPM US Mid Cap Growth-Composite 1.23M (1.33%) 1.23M
Increased by +100.00%
Jun 30, 25
9 JPMorgan Mid Cap Growth I 1.23M (1.33%) 210.11K
Increased by +17.06%
Jun 30, 25
10 Vanguard Small Cap Growth Index Inv 1.23M (1.33%) -2.51K
Decreased by -0.20%
Jul 31, 25
11 DWS Vermögensbildungsfonds I LD 1.18M (1.27%) -5.00
Decreased by -0.00%
Jun 30, 25
12 First Trust NYSE Arca Biotech ETF 1.14M (1.23%) -92.00
Decreased by -0.01%
Dec 28, 23
13 Federated Hermes Kaufmann Small Cap A 1.09M (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
14 Federated Hermes Kaufmann Small Cap Grow 1.09M (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity® Select Biotechnology 1.04M (1.12%) -188.62K
Decreased by -18.15%
Nov 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.10%) -452.26K
Decreased by -44.47%
Jul 31, 25
17 SPDR® S&P Biotech ETF 990.31K (1.07%) 29.55K
Increased by +2.98%
Jul 31, 25
18 Federated Hermes Kaufmann Growth 932.50K (1.00%) 0.00
Increased by 0.00%
Jun 30, 25
19 Federated Hermes Kaufmann R 932.50K (1.00%) 0.00
Increased by 0.00%
Jun 30, 25
20 ACAP Strategic A 826.70K (0.89%) -49.01K
Decreased by -5.93%
Mar 31, 25