Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.71%
2 CHNA 1.07%
3 SBIO 0.84%
4 IDNA 0.69%
5 BBC 0.57%
6 RZG 0.53%
7 CANC 0.48%
8 PSCH 0.39%
9 ILDR 0.34%
10 BTEC 0.31%
11 XBI 0.24%
12 CSML 0.17%
13 LABU 0.15%
14 PSC 0.14%
15 SSLY 0.13%
16 SLY 0.12%
17 ESIX 0.10%
18 EES 0.09%
19 IJT 0.09%
20 AVSC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.69M (14.77%) -38.14K
Decreased by -0.39%
Dec 31, 24
2 Vanguard Group Inc 5.39M (8.21%) -79.54K
Decreased by -1.48%
Dec 31, 24
3 State Street Corporation 4.90M (7.47%) 664.94K
Increased by +13.56%
Mar 31, 24
4 FMR Inc 4.05M (6.18%) -415.04K
Decreased by -10.24%
Dec 31, 24
5 Woodline Partners LP 3.52M (5.37%) 45.50K
Increased by +1.29%
Dec 31, 24
6 State Street Corp 2.99M (4.56%) -17.45K
Decreased by -0.58%
Dec 31, 24
7 Point72 Asset Management, L.P. 2.00M (3.04%) -440.79K
Decreased by -22.08%
Dec 31, 24
8 Octagon Capital Advisors LP 1.97M (3.00%) 0.00
Increased by 0.00%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.70M (2.59%) 178.35K
Increased by +10.48%
Dec 31, 24
10 Invus Financial Advisors, LLC 1.61M (2.46%) 0.00
Increased by 0.00%
Jun 30, 24
11 Siren, L.L.C. 1.61M (2.46%) 0.00
Increased by 0.00%
Dec 31, 24
12 Boxer Capital LLC 1.60M (2.44%) 0.00
Increased by 0.00%
Sep 30, 24
13 Boxer Capital Management, LLC 1.60M (2.44%) 1.60M
Increased by +100.00%
Dec 31, 24
14 Ameriprise Financial Inc 1.55M (2.36%) 228.32K
Increased by +14.75%
Dec 31, 24
15 BNP Paribas Investment Partners SA 1.52M (2.32%) 590.74K
Increased by +38.82%
Dec 31, 24
16 Partner Fund Management LP 1.41M (2.14%) 0.00
Increased by 0.00%
Sep 30, 23
17 AllianceBernstein L.P. 1.30M (1.98%) 40.17K
Increased by +3.09%
Sep 30, 24
18 Parkman Healthcare Partners LLC 1.27M (1.94%) 248.03K
Increased by +19.47%
Dec 31, 24
19 Geode Capital Management, LLC 1.21M (1.84%) -12.59K
Decreased by -1.04%
Dec 31, 24
20 Millennium Management LLC 924.37K (1.41%) 679.27K
Increased by +73.48%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.09M (6.24%) -4.33K
Decreased by -0.11%
Apr 30, 25
2 Fidelity® Select Biotechnology 2.94M (4.48%) -256.50K
Decreased by -8.73%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.15M (3.28%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 1.62M (2.46%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity Select Biotechnology 1.39M (2.12%) -168.60K
Decreased by -12.12%
Mar 31, 25
6 iShares Russell 2000 ETF 1.35M (2.05%) 227.00
Increased by +0.02%
Apr 30, 25
7 SPDR® S&P Biotech ETF 1.34M (2.04%) -23.48K
Decreased by -1.75%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.61%) 30.22K
Increased by +2.87%
Mar 31, 25
9 Fidelity Select Health Care 949.76K (1.45%) 0.00
Increased by 0.00%
Mar 31, 25
10 Fidelity Select Pharmaceuticals Port 915.02K (1.39%) -71.50K
Decreased by -7.81%
Mar 31, 25
11 BNP Paribas US Small Cap Classic R 907.97K (1.38%) 7.43K
Increased by +0.82%
Mar 31, 25
12 CT (Lux) American Smaller Com 9U USD 906.88K (1.38%) 55.03K
Increased by +6.07%
Jan 31, 25
13 Vanguard Small Cap Index 791.41K (1.21%) -81.10K
Decreased by -10.25%
Mar 31, 25
14 BNP Paribas Health Cr Innovtr Cl Cap 727.76K (1.11%) -21.00
Decreased by -0.00%
Mar 31, 25
15 AB Discovery Growth A 612.02K (0.93%) 39.63K
Increased by +6.47%
Oct 31, 24
16 iShares S&P Small-Cap 600 Growth ETF 603.18K (0.92%) 0.00
Increased by 0.00%
Apr 30, 25
17 Fidelity Advisor Health Care I 597.87K (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 575.65K (0.88%) 0.00
Increased by 0.00%
Apr 29, 25
19 CT American Smaller Coms(US) InstAccGBP 562.91K (0.86%) 2.99K
Increased by +0.53%
Jan 31, 25
20 Fidelity Small Cap Index 538.42K (0.82%) 4.43K
Increased by +0.82%
Feb 28, 25