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 (42.82%) -974.17K
Decreased by -15.01%
Jun 30, 25
2 RA Capital Management, LLC 4.43M (29.27%) 4.43M
Increased by +100.00%
Mar 31, 25
3 Acadian Asset Management LLC 3.39M (22.37%) 3.39M
Increased by +100.00%
Sep 30, 25
4 Bvf Inc 3.35M (22.10%) 0.00
Increased by 0.00%
Sep 30, 23
5 Rubric Capital Management LP 3.34M (22.08%) 0.00
Increased by 0.00%
Dec 31, 23
6 Franklin Resources Inc 2.76M (18.23%) -71.72K
Decreased by -2.60%
Dec 31, 23
7 Merck & Co Inc 2.72M (17.98%) 0.00
Increased by 0.00%
Sep 30, 25
8 Verition Fund Managegment, LLC 2.50M (16.51%) 555.02K
Increased by +22.19%
Sep 30, 23
9 Eversept Partners, LLC 2.29M (15.13%) 0.00
Increased by 0.00%
Jun 30, 25
10 MPM Oncology Impact Management LP 2.16M (14.26%) -672.00K
Decreased by -31.11%
Dec 31, 24
11 Holocene Advisors, LP 2.13M (14.08%) 0.00
Increased by 0.00%
Sep 30, 23
12 UBS Group AG 1.85M (12.18%) 226.96K
Increased by +12.30%
Sep 30, 25
13 Parkman Healthcare Partners LLC 1.73M (11.40%) 11.79K
Increased by +0.68%
Dec 31, 24
14 Goldman Sachs Group Inc 1.71M (11.30%) -2.31K
Decreased by -0.13%
Mar 31, 25
15 BlackRock Inc 1.69M (11.14%) -419.13K
Decreased by -24.83%
Sep 30, 25
16 Baillie Gifford & Co Limited. 1.52M (10.03%) -329.41K
Decreased by -21.68%
Sep 30, 24
17 Nuveen Asset Management, LLC 1.32M (8.74%) 124.15K
Increased by +9.38%
Dec 31, 24
18 State Street Corporation 1.20M (7.90%) 35.26K
Increased by +2.95%
Mar 31, 24
19 Aquilo Capital Management, LLC 1.17M (7.69%) 744.82K
Increased by +63.91%
Mar 31, 24
20 Schonfeld Strategic Advisors LLC 1.12M (7.41%) 768.10K
Increased by +68.39%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.42M (15.94%) 0.00
Increased by 0.00%
Sep 30, 24
2 Franklin Biotechnology Discv A(acc)USD 1.12M (7.42%) -56.48K
Decreased by -5.02%
Dec 31, 23
3 Franklin Small Cap Growth Adv 963.45K (6.36%) -5.00K
Decreased by -0.52%
Dec 31, 23
4 Franklin US Small Cap Growth Equity 963.45K (6.36%) -5.00K
Decreased by -0.52%
Dec 31, 23
5 Baillie Gifford Global Discovery A Acc 917.84K (6.06%) 7.41K
Increased by +0.81%
Oct 31, 24
6 Fidelity Small Cap Index 835.21K (5.51%) -23.86K
Decreased by -2.86%
May 31, 25
7 Edinburgh Worldwide Ord 750.73K (4.95%) 0.00
Increased by 0.00%
Aug 31, 24
8 iShares Russell 2000 Value ETF 728.08K (4.81%) 0.00
Increased by 0.00%
May 31, 25
9 Fidelity® Small Cap Index 562.81K (3.71%) 14.30K
Increased by +2.54%
Sep 30, 23
10 Belfius Equities Cure C Cap 550.37K (3.63%) 0.00
Increased by 0.00%
Feb 29, 24
11 Franklin Biotechnology Discovery A 543.39K (3.59%) -20.80K
Decreased by -3.83%
Dec 31, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 502.75K (3.32%) 0.00
Increased by 0.00%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 502.75K (3.32%) 0.00
Increased by 0.00%
May 31, 25
14 Goldman Sachs Small Cp Val Insghts Instl 467.61K (3.09%) 0.00
Increased by 0.00%
Apr 30, 25
15 iShares Biotechnology ETF 467.05K (3.08%) 0.00
Increased by 0.00%
Aug 31, 25
16 Candriam Global Equities Oncology 440.37K (2.91%) -110.00K
Decreased by -24.98%
Mar 31, 24
17 Vanguard Russell 2000 ETF 409.49K (2.70%) 3.66K
Increased by +0.89%
May 31, 25
18 Vanguard US Value Factor ETF 394.19K (2.60%) 200.29K
Increased by +50.81%
Jun 30, 25
19 CREF Stock R1 387.49K (2.56%) -510.05K
Decreased by -131.63%
Feb 28, 25
20 CREF Stock R3 387.49K (2.56%) -510.05K
Decreased by -131.63%
Feb 28, 25