Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.83%
2 CHNA 1.11%
3 QQQS 0.28%
4 BTEC 0.07%
5 SBIO 0.06%
6 VFVA 0.05%
7 IWC 0.04%
8 FESM 0.03%
9 AVSC 0.01%
10 RFLR 0.01%
11 SMLF 0.01%
12 VTWV 0.01%
13 RSSL 0.01%
14 UWM 0.01%
15 DFAS 0.01%
16 URTY 0.00%
17 HDG 0.00%
18 DFAT 0.00%
19 DFAC 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Suvretta Capital Management, LLC 6.49M (62.98%) -974.17K
Decreased by -15.01%
Jun 30, 25
2 Rubric Capital Management LP 3.34M (32.47%) 0.00
Increased by 0.00%
Dec 31, 23
3 Franklin Resources Inc 2.76M (26.82%) -71.72K
Decreased by -2.60%
Dec 31, 23
4 Verition Fund Managegment, LLC 2.50M (24.28%) 555.02K
Increased by +22.19%
Sep 30, 23
5 Eversept Partners, LLC 2.29M (22.25%) 0.00
Increased by 0.00%
Jun 30, 25
6 MPM Oncology Impact Management LP 2.16M (20.97%) -672.00K
Decreased by -31.11%
Dec 31, 24
7 Holocene Advisors, LP 2.13M (20.70%) 0.00
Increased by 0.00%
Sep 30, 23
8 Parkman Healthcare Partners LLC 1.73M (16.77%) 11.79K
Increased by +0.68%
Dec 31, 24
9 Goldman Sachs Group Inc 1.71M (16.62%) -2.31K
Decreased by -0.13%
Mar 31, 25
10 Baillie Gifford & Co Limited. 1.52M (14.75%) -329.41K
Decreased by -21.68%
Sep 30, 24
11 Nuveen Asset Management, LLC 1.32M (12.85%) 124.15K
Increased by +9.38%
Dec 31, 24
12 Bvf Inc 1.25M (12.15%) 1.25M
Increased by +100.00%
Mar 31, 26
13 State Street Corporation 1.20M (11.62%) 35.26K
Increased by +2.95%
Mar 31, 24
14 Aquilo Capital Management, LLC 1.17M (11.31%) 744.82K
Increased by +63.91%
Mar 31, 24
15 Schonfeld Strategic Advisors LLC 1.12M (10.90%) 768.10K
Increased by +68.39%
Mar 31, 24
16 Affinity Asset Advisors, LLC 1.07M (10.38%) 321.14K
Increased by +30.03%
Mar 31, 26
17 Samsara BioCapital, LLC 1.06M (10.32%) 858.37K
Increased by +80.76%
Mar 31, 26
18 Panagora Asset Management Inc 907.50K (8.81%) 122.30K
Increased by +13.48%
Jun 30, 24
19 Candriam Luxembourg S.C.A. 898.23K (8.72%) -640.00K
Decreased by -71.25%
Dec 31, 23
20 Kynam Capital Management, LP 872.56K (8.47%) 392.97K
Increased by +45.04%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.42M (23.45%) 0.00
Increased by 0.00%
Sep 30, 24
2 Franklin Biotechnology Discv A(acc)USD 1.12M (10.92%) -56.48K
Decreased by -5.02%
Dec 31, 23
3 Franklin Small Cap Growth Adv 963.45K (9.35%) -5.00K
Decreased by -0.52%
Dec 31, 23
4 Franklin US Small Cap Growth Equity 963.45K (9.35%) -5.00K
Decreased by -0.52%
Dec 31, 23
5 Baillie Gifford Global Discovery A Acc 917.84K (8.91%) 7.41K
Increased by +0.81%
Oct 31, 24
6 Fidelity Small Cap Index 835.21K (8.11%) -23.86K
Decreased by -2.86%
May 31, 25
7 Edinburgh Worldwide Ord 750.73K (7.29%) 0.00
Increased by 0.00%
Aug 31, 24
8 iShares Russell 2000 Value ETF 728.08K (7.07%) 0.00
Increased by 0.00%
May 31, 25
9 Eventide Healthcare & Life Sciences I 715.31K (6.94%) 715.31K
Increased by +100.00%
Mar 31, 26
10 Fidelity® Small Cap Index 562.81K (5.46%) 14.30K
Increased by +2.54%
Sep 30, 23
11 Belfius Equities Cure C Cap 550.37K (5.34%) 0.00
Increased by 0.00%
Feb 29, 24
12 Franklin Biotechnology Discovery A 543.39K (5.27%) -20.80K
Decreased by -3.83%
Dec 31, 23
13 Vanguard Total Stock Mkt Idx Inv 533.12K (5.17%) 0.00
Increased by 0.00%
Apr 30, 26
14 State St Russell Sm/Mid Cp® Indx NL Cl C 502.75K (4.88%) 0.00
Increased by 0.00%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 502.75K (4.88%) 0.00
Increased by 0.00%
May 31, 25
16 Goldman Sachs Small Cp Val Insghts Instl 467.61K (4.54%) 0.00
Increased by 0.00%
Apr 30, 25
17 iShares Biotechnology ETF 467.05K (4.53%) 0.00
Increased by 0.00%
Aug 31, 25
18 Candriam Global Equities Oncology 440.37K (4.27%) -110.00K
Decreased by -24.98%
Mar 31, 24
19 Vanguard Russell 2000 ETF 409.49K (3.97%) 3.66K
Increased by +0.89%
May 31, 25
20 Vanguard US Value Factor ETF 394.19K (3.83%) 200.29K
Increased by +50.81%
Jun 30, 25