Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.40%
2 CHNA 1.13%
3 PTH 0.91%
4 MEDX 0.91%
5 BBC 0.88%
6 SBIO 0.65%
7 ILDR 0.53%
8 CANC 0.45%
9 INNO 0.33%
10 IWC 0.19%
11 TMSL 0.17%
12 XBI 0.16%
13 BTEC 0.15%
14 SCDS 0.12%
15 LABU 0.12%
16 IBBQ 0.09%
17 AVSC 0.08%
18 FESM 0.07%
19 BIB 0.06%
20 VTWV 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 11.05M (20.84%) 0.00
Increased by 0.00%
Dec 31, 24
2 T. Rowe Price Associates, Inc. 10.96M (20.68%) 1.08M
Increased by +9.88%
Dec 31, 24
3 State Street Corporation 6.49M (12.24%) 1.38M
Increased by +21.20%
Mar 31, 24
4 BlackRock Inc 5.57M (10.50%) 94.83K
Increased by +1.70%
Dec 31, 24
5 Redmile Group, LLC 4.91M (9.26%) 124.34K
Increased by +2.53%
Dec 31, 24
6 FCPM III SERVICES BV 3.97M (7.49%) -895.78K
Decreased by -22.56%
Dec 31, 24
7 Vanguard Group Inc 3.60M (6.78%) 129.60K
Increased by +3.60%
Dec 31, 24
8 Sofinnova Ventures 3.15M (5.94%) 3.10M
Increased by +98.47%
Dec 31, 24
9 TANG CAPITAL MANAGEMENT LLC 2.70M (5.09%) 1.50M
Increased by +55.56%
Dec 31, 24
10 State Street Corp 2.20M (4.16%) -135.99K
Decreased by -6.17%
Dec 31, 24
11 HHG PLC 2.17M (4.09%) 2.15M
Increased by +99.17%
Sep 30, 23
12 Bvf Inc 2.14M (4.04%) 0.00
Increased by 0.00%
Sep 30, 23
13 RTW INVESTMENTS, LLC 2.07M (3.90%) 931.22K
Increased by +45.10%
Dec 31, 24
14 Omega Fund Management LLC 1.98M (3.73%) -486.12K
Decreased by -24.61%
Dec 31, 24
15 Boxer Capital Management, LLC 1.80M (3.39%) 1.80M
Increased by +100.00%
Dec 31, 24
16 Boxer Capital LLC 1.54M (2.90%) 0.00
Increased by 0.00%
Sep 30, 24
17 BRAIDWELL LP 1.48M (2.79%) -1.59M
Decreased by -107.90%
Dec 31, 24
18 Geode Capital Management, LLC 1.43M (2.70%) 1.36K
Increased by +0.10%
Dec 31, 24
19 Camber Capital Management LLC 1.35M (2.55%) -1.40M
Decreased by -103.70%
Jun 30, 24
20 Loomis, Sayles & Company LP 1.29M (2.43%) 103.22K
Increased by +8.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 4.67M (8.80%) -63.09K
Decreased by -1.35%
Mar 31, 25
2 US Small-Cap Growth II Equity Comp 4.67M (8.80%) -64.46K
Decreased by -1.38%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 2.02M (3.82%) 478.00K
Increased by +23.62%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.99M (3.75%) 0.00
Increased by 0.00%
Mar 31, 25
5 iShares Russell 2000 ETF 1.70M (3.21%) -13.82K
Decreased by -0.81%
Apr 29, 25
6 T. Rowe Price Health Sciences 1.67M (3.15%) -25.24K
Decreased by -1.51%
Mar 31, 25
7 T. Rowe Price Integrated US Sm Gr Eq 1.48M (2.80%) 0.00
Increased by 0.00%
Mar 31, 25
8 T. Rowe Price Integrated US SmCapGrEq 1.48M (2.80%) -1.48M
Decreased by -100.00%
Mar 31, 25
9 T. Rowe Price New Horizons Tr-Z 1.28M (2.41%) 1.80K
Increased by +0.14%
Mar 31, 25
10 T. Rowe Price New Horizons Tr-A 1.28M (2.41%) 274.81K
Increased by +21.52%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.99%) 157.56K
Increased by +14.91%
Mar 31, 25
12 SPDR® S&P Biotech ETF 937.00K (1.77%) -16.43K
Decreased by -1.75%
Apr 30, 25
13 Fidelity® Select Biotechnology 825.12K (1.56%) -31.60K
Decreased by -3.83%
Nov 30, 23
14 iShares Russell 2000 Value ETF 649.91K (1.23%) -2.21K
Decreased by -0.34%
Apr 30, 25
15 Janus Henderson Global Life Sciences 638.89K (1.21%) 638.89K
Increased by +100.00%
Sep 30, 23
16 Janus Henderson Global Life Sciences D 638.89K (1.21%) 638.89K
Increased by +100.00%
Sep 30, 23
17 Candriam Global Equities Oncology 612.16K (1.15%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fidelity Small Cap Index 606.58K (1.14%) 0.00
Increased by 0.00%
Feb 28, 25
19 Nuveen Quant Small Cap Equity R6 521.99K (0.98%) 0.00
Increased by 0.00%
Feb 28, 25
20 Direxion Daily S&P Biotech Bull 3X ETF 501.66K (0.95%) 3.54K
Increased by +0.71%
Apr 30, 24