Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 3.18%
2 XPH 2.81%
3 BBP 2.69%
4 PILL 2.25%
5 PTH 2.16%
6 FFTY 1.90%
7 BOUT 1.59%
8 SBIO 1.55%
9 IHE 0.98%
10 HAPS 0.79%
11 FYC 0.62%
12 SEIS 0.49%
13 DWAS 0.42%
14 AFSM 0.37%
15 IWC 0.37%
16 FYX 0.30%
17 IBB 0.26%
18 IBBQ 0.26%
19 RUSC 0.26%
20 CSML 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.79M (12.48%) 638.46K
Increased by +16.84%
Jun 30, 25
2 RTW INVESTMENTS, LLC 3.11M (10.24%) -204.35K
Decreased by -6.57%
Jun 30, 25
3 Paradigm Biocapital Advisors LP 2.98M (9.79%) 365.90K
Increased by +12.29%
Jun 30, 25
4 Jennison Associates LLC 2.47M (8.12%) -24.64K
Decreased by -1.00%
Jun 30, 25
5 TANG CAPITAL MANAGEMENT LLC 2.45M (8.08%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Group Inc 2.30M (7.56%) 70.76K
Increased by +3.08%
Jun 30, 25
7 COWEN AND COMPANY, LLC 2.20M (7.23%) 0.00
Increased by 0.00%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 2.06M (6.77%) 42.94K
Increased by +2.09%
Jun 30, 25
9 HHG PLC 1.81M (5.95%) 1.29M
Increased by +71.61%
Jun 30, 25
10 Deep Track Capital, LP 1.75M (5.76%) 265.73K
Increased by +15.18%
Jun 30, 25
11 Perceptive Advisors LLC 1.30M (4.27%) 0.00
Increased by 0.00%
Sep 30, 24
12 The Toronto-Dominion Bank 1.00M (3.30%) -872.78K
Decreased by -87.11%
Jun 30, 25
13 Assenagon Asset Management SA 997.59K (3.28%) -127.72K
Decreased by -12.80%
Jun 30, 25
14 Lord, Abbett & Co LLC 995.42K (3.28%) -336.28K
Decreased by -33.78%
Jun 30, 25
15 Citadel Advisors Llc 992.64K (3.27%) 913.30K
Increased by +92.01%
Mar 31, 25
16 State Street Corp 980.87K (3.23%) 70.15K
Increased by +7.15%
Jun 30, 25
17 Macquarie Group Ltd 948.85K (3.12%) 56.07K
Increased by +5.91%
Jun 30, 25
18 Geode Capital Management, LLC 934.42K (3.08%) 68.99K
Increased by +7.38%
Jun 30, 25
19 Amvescap Plc. 928.50K (3.06%) 101.98K
Increased by +10.98%
Jun 30, 25
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 898.00K (2.96%) 824.00K
Increased by +91.76%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.19M (3.91%) -24.83K
Decreased by -2.09%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.14M (3.74%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 932.92K (3.07%) 0.00
Increased by 0.00%
Aug 31, 25
4 Jennison SMid Cap Core Equity 682.75K (2.25%) 17.89K
Increased by +2.62%
Jun 30, 25
5 PGIM Jennison Small Company A 682.75K (2.25%) 1.95K
Increased by +0.29%
Jul 31, 25
6 AZ InvestEd Ivy Small Cap Growth E 551.28K (1.81%) 22.32K
Increased by +4.05%
Jun 30, 25
7 MEDICAL BioHealth EUR Acc 527.77K (1.74%) 0.00
Increased by 0.00%
Jun 30, 25
8 Macquarie Small Cap Growth C 478.19K (1.57%) -73.10K
Decreased by -15.29%
Jul 31, 25
9 Invesco Small Cap Value A 457.84K (1.51%) -51.75K
Decreased by -11.30%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 413.47K (1.36%) -181.14K
Decreased by -43.81%
Jul 31, 25
11 Lord Abbett Developing Growth A 406.25K (1.34%) -10.67K
Decreased by -2.63%
Jun 30, 25
12 RTW Biotech Opportunities Ord 401.31K (1.32%) 401.31K
Increased by +100.00%
Dec 31, 24
13 Fidelity Small Cap Index 389.23K (1.28%) 11.38K
Increased by +2.92%
Jun 30, 25
14 PGIM Jennison Health Sciences Z 382.76K (1.26%) 0.00
Increased by 0.00%
Jul 31, 25
15 Jennison Health Sciences Equity 382.76K (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
16 Artisan Non-U.S. Small-Mid Growth Comp 358.36K (1.18%) -63.13K
Decreased by -17.62%
Jun 30, 25
17 Artisan International Small-Mid Investor 358.36K (1.18%) -63.13K
Decreased by -17.62%
Jun 30, 25
18 iShares Russell 2000 Growth ETF 340.58K (1.12%) 0.00
Increased by 0.00%
Aug 31, 25
19 Janus Henderson Global Life Sciences D 322.67K (1.06%) -10.88K
Decreased by -3.37%
Jun 30, 25
20 Janus Henderson Global Life Sciences 322.67K (1.06%) 322.67K
Increased by +100.00%
Jun 30, 25