Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 2.66%
2 CNCR 1.74%
3 BBC 1.24%
4 PSCH 1.10%
5 SBIO 1.09%
6 CHNA 1.07%
7 RZG 0.79%
8 CANC 0.70%
9 BMED 0.42%
10 ILDR 0.34%
11 BTEC 0.31%
12 XBI 0.30%
13 IJT 0.24%
14 LABU 0.18%
15 CSML 0.17%
16 XJR 0.15%
17 PSC 0.14%
18 SSLY 0.13%
19 SMAX 0.13%
20 VIOG 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.46M (15.73%) 590.89K
Increased by +5.16%
Jun 30, 25
2 Vanguard Group Inc 6.56M (9.00%) -131.56K
Decreased by -2.01%
Jun 30, 25
3 Point72 Asset Management, L.P. 5.97M (8.19%) 3.10M
Increased by +51.95%
Jun 30, 25
4 State Street Corporation 4.90M (6.73%) 664.94K
Increased by +13.56%
Mar 31, 24
5 Woodline Partners LP 4.00M (5.49%) -1.13M
Decreased by -28.18%
Jun 30, 25
6 Suvretta Capital Management, LLC 3.69M (5.07%) 1.13M
Increased by +30.58%
Jun 30, 25
7 State Street Corp 3.63M (4.99%) -65.66K
Decreased by -1.81%
Jun 30, 25
8 FMR Inc 2.57M (3.53%) -1.88M
Decreased by -73.20%
Jun 30, 25
9 Octagon Capital Advisors LP 1.97M (2.70%) 0.00
Increased by 0.00%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 1.66M (2.28%) -62.20K
Decreased by -3.75%
Jun 30, 25
11 Invus Financial Advisors, LLC 1.61M (2.21%) 0.00
Increased by 0.00%
Jun 30, 24
12 Siren, L.L.C. 1.61M (2.21%) 0.00
Increased by 0.00%
Jun 30, 25
13 Boxer Capital LLC 1.60M (2.20%) 0.00
Increased by 0.00%
Sep 30, 24
14 Boxer Capital Management, LLC 1.60M (2.20%) 1.60M
Increased by +100.00%
Dec 31, 24
15 Geode Capital Management, LLC 1.60M (2.19%) 207.10K
Increased by +12.97%
Jun 30, 25
16 Ameriprise Financial Inc 1.55M (2.13%) 228.32K
Increased by +14.75%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 1.47M (2.02%) 682.72K
Increased by +46.45%
Jun 30, 25
18 Partner Fund Management LP 1.41M (1.93%) 0.00
Increased by 0.00%
Sep 30, 23
19 BNP Paribas Investment Partners SA 1.40M (1.92%) -232.29K
Decreased by -16.64%
Jun 30, 25
20 AllianceBernstein L.P. 1.30M (1.79%) 40.17K
Increased by +3.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.03M (5.54%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity® Select Biotechnology 2.94M (4.03%) -256.50K
Decreased by -8.73%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.11M (2.89%) -46.72K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 1.66M (2.28%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 1.62M (2.22%) 0.00
Increased by 0.00%
Sep 30, 24
6 SPDR® S&P Biotech ETF 1.20M (1.65%) 2.69K
Increased by +0.22%
Aug 31, 25
7 Fidelity Select Biotechnology 1.19M (1.63%) -18.20K
Decreased by -1.53%
Jul 31, 25
8 Fidelity Select Health Care 949.76K (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
9 CT (Lux) American Smaller Com 9U USD 906.88K (1.25%) 55.03K
Increased by +6.07%
Jan 31, 25
10 Fidelity Select Pharmaceuticals Port 853.52K (1.17%) 0.00
Increased by 0.00%
Jul 31, 25
11 BNP Paribas US Small Cap ClassicC 790.40K (1.09%) 2.05K
Increased by +0.26%
Jul 31, 25
12 BNP Paribas US Small Cap Classic R 776.48K (1.07%) -15.64K
Decreased by -2.01%
May 31, 25
13 Vanguard Small Cap Index 770.70K (1.06%) -5.13K
Decreased by -0.67%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 746.35K (1.02%) -323.73K
Decreased by -43.38%
Jul 31, 25
15 Fidelity Small Cap Index 690.78K (0.95%) 141.66K
Increased by +20.51%
Jun 30, 25
16 AB Discovery Growth A 612.02K (0.84%) 39.63K
Increased by +6.47%
Oct 31, 24
17 BNP Paribas Health Cr Innovtr Cl Cap 609.84K (0.84%) -605.00
Decreased by -0.10%
Jul 31, 25
18 Fidelity Advisor Health Care I 597.87K (0.82%) 0.00
Increased by 0.00%
Mar 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 590.56K (0.81%) 7.19K
Increased by +1.22%
Aug 29, 25
20 iShares S&P Small-Cap 600 Growth ETF 582.10K (0.80%) 0.00
Increased by 0.00%
Aug 31, 25