Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.74%
2 IDNA 1.48%
3 CHNA 1.07%
4 BBC 0.86%
5 CANC 0.81%
6 SBIO 0.64%
7 RZG 0.53%
8 PSCH 0.50%
9 ILDR 0.34%
10 BTEC 0.31%
11 XBI 0.25%
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 IJT 0.10%
19 EES 0.09%
20 AVSC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.87M (18.15%) 1.17M
Increased by +10.79%
Mar 31, 25
2 Vanguard Group Inc 6.56M (10.95%) -131.56K
Decreased by -2.01%
Jun 30, 25
3 Point72 Asset Management, L.P. 5.97M (9.96%) 3.10M
Increased by +51.95%
Jun 30, 25
4 State Street Corporation 4.90M (8.19%) 664.94K
Increased by +13.56%
Mar 31, 24
5 FMR Inc 4.46M (7.44%) 404.32K
Increased by +9.07%
Mar 31, 25
6 Woodline Partners LP 4.00M (6.68%) -1.13M
Decreased by -28.18%
Jun 30, 25
7 State Street Corp 3.70M (6.17%) 702.75K
Increased by +19.01%
Mar 31, 25
8 Suvretta Capital Management, LLC 3.69M (6.16%) 1.13M
Increased by +30.58%
Jun 30, 25
9 Octagon Capital Advisors LP 1.97M (3.29%) 0.00
Increased by 0.00%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 1.66M (2.77%) -62.20K
Decreased by -3.75%
Jun 30, 25
11 BNP Paribas Investment Partners SA 1.63M (2.72%) 106.23K
Increased by +6.53%
Mar 31, 25
12 Invus Financial Advisors, LLC 1.61M (2.69%) 0.00
Increased by 0.00%
Jun 30, 24
13 Siren, L.L.C. 1.61M (2.69%) 0.00
Increased by 0.00%
Jun 30, 25
14 Boxer Capital LLC 1.60M (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
15 Boxer Capital Management, LLC 1.60M (2.68%) 1.60M
Increased by +100.00%
Dec 31, 24
16 Ameriprise Financial Inc 1.55M (2.58%) 228.32K
Increased by +14.75%
Dec 31, 24
17 Partner Fund Management LP 1.41M (2.35%) 0.00
Increased by 0.00%
Sep 30, 23
18 Geode Capital Management, LLC 1.39M (2.32%) 179.62K
Increased by +12.93%
Mar 31, 25
19 AllianceBernstein L.P. 1.30M (2.17%) 40.17K
Increased by +3.09%
Sep 30, 24
20 Sofinnova Ventures 1.22M (2.03%) 178.24K
Increased by +14.66%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.06M (6.78%) 724.00
Increased by +0.02%
Jul 31, 25
2 Fidelity® Select Biotechnology 2.94M (4.90%) -256.50K
Decreased by -8.73%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.11M (3.52%) -46.72K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 1.63M (2.72%) -30.98K
Decreased by -1.90%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 1.62M (2.70%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Select Biotechnology 1.21M (2.01%) 0.00
Increased by 0.00%
Jun 30, 25
7 SPDR® S&P Biotech ETF 1.20M (2.01%) 35.98K
Increased by +2.99%
Jul 31, 25
8 Fidelity Select Health Care 949.76K (1.59%) 0.00
Increased by 0.00%
Mar 31, 25
9 CT (Lux) American Smaller Com 9U USD 906.88K (1.51%) 55.03K
Increased by +6.07%
Jan 31, 25
10 Fidelity Select Pharmaceuticals Port 853.52K (1.43%) 0.00
Increased by 0.00%
Jun 30, 25
11 BNP Paribas US Small Cap ClassicC 788.35K (1.32%) 11.87K
Increased by +1.51%
Jun 30, 25
12 BNP Paribas US Small Cap Classic R 776.48K (1.30%) -15.64K
Decreased by -2.01%
May 31, 25
13 Vanguard Small Cap Index 770.70K (1.29%) -5.13K
Decreased by -0.67%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 746.35K (1.25%) -323.73K
Decreased by -43.38%
Jul 31, 25
15 AB Discovery Growth A 612.02K (1.02%) 39.63K
Increased by +6.47%
Oct 31, 24
16 BNP Paribas Health Cr Innovtr Cl Cap 610.44K (1.02%) 114.00
Increased by +0.02%
Jun 30, 25
17 Fidelity Advisor Health Care I 597.87K (1.00%) 0.00
Increased by 0.00%
Mar 31, 25
18 iShares S&P Small-Cap 600 Growth ETF 594.26K (0.99%) 0.00
Increased by 0.00%
Jul 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 578.14K (0.97%) 327.00
Increased by +0.06%
Jul 31, 25
20 CT American Smaller Coms(US) InstAccGBP 562.91K (0.94%) 2.99K
Increased by +0.53%
Jan 31, 25