Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 3.74%
2 PTH 3.66%
3 PSCH 3.37%
4 FFTY 2.93%
5 BBP 2.25%
6 CAFG 2.09%
7 RZG 1.92%
8 XBI 1.69%
9 LABU 1.21%
10 XSMO 1.07%
11 FYC 0.98%
12 SLYG 0.82%
13 IJT 0.82%
14 DWAS 0.78%
15 BBC 0.77%
16 FNY 0.69%
17 PSC 0.69%
18 AFSM 0.69%
19 FTXH 0.68%
20 BTEC 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.90M (16.28%) -57.44K
Decreased by -0.26%
Dec 31, 24
2 Vanguard Group Inc 15.60M (11.59%) 209.19K
Increased by +1.34%
Dec 31, 24
3 State Street Corp 9.20M (6.84%) 105.75K
Increased by +1.15%
Dec 31, 24
4 State Street Corporation 7.80M (5.80%) -456.99K
Decreased by -5.86%
Mar 31, 24
5 Darwin Global Management, Ltd. 4.05M (3.01%) 4.05M
Increased by +100.00%
Dec 31, 23
6 Geode Capital Management, LLC 3.19M (2.37%) -11.72K
Decreased by -0.37%
Dec 31, 24
7 Wellington Management Company LLP 3.15M (2.34%) 13.83K
Increased by +0.44%
Mar 31, 24
8 Pictet Asset Manangement SA 2.79M (2.08%) -788.65K
Decreased by -28.23%
Dec 31, 24
9 Soleus Capital Management, L.P. 2.68M (1.99%) 146.70K
Increased by +5.47%
Dec 31, 24
10 Woodline Partners LP 2.57M (1.91%) 1.15M
Increased by +44.66%
Sep 30, 24
11 Opaleye Management Inc 2.26M (1.68%) -20.00K
Decreased by -0.88%
Dec 31, 24
12 Paradigm Biocapital Advisors LP 2.17M (1.61%) -1.45M
Decreased by -66.67%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 2.16M (1.61%) -34.00
Decreased by -0.00%
Dec 31, 24
14 Marshall Wace Asset Management Ltd 2.05M (1.53%) 2.05M
Increased by +100.00%
Jun 30, 24
15 Sofinnova Ventures 1.86M (1.38%) -123.69K
Decreased by -6.65%
Jun 30, 24
16 Citadel Advisors Llc 1.86M (1.38%) 1.48M
Increased by +79.34%
Jun 30, 24
17 ClearBridge Advisors, LLC 1.84M (1.36%) 1.84M
Increased by +100.00%
Dec 31, 24
18 Nuveen Asset Management, LLC 1.80M (1.34%) -232.34K
Decreased by -12.91%
Dec 31, 24
19 Deep Track Capital, LP 1.73M (1.28%) -1.15M
Decreased by -66.38%
Sep 30, 24
20 Bank of America Corp 1.70M (1.26%) -384.52K
Decreased by -22.65%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.25M (6.13%) 4.70K
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.40M (3.27%) 19.12K
Increased by +0.43%
Feb 28, 25
3 iShares Russell 2000 ETF 3.67M (2.73%) -31.84K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Small Cap Index 3.58M (2.66%) 2.92K
Increased by +0.08%
Feb 28, 25
5 Vanguard Health Care Inv 3.07M (2.28%) 0.00
Increased by 0.00%
Mar 31, 24
6 SPDR® S&P Biotech ETF 2.23M (1.66%) -23.87K
Decreased by -1.07%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 2.03M (1.51%) 12.08K
Increased by +0.60%
Feb 28, 25
8 Vanguard Small Cap Growth Index Inv 2.01M (1.49%) -11.20K
Decreased by -0.56%
Feb 28, 25
9 Pictet Biotech 1.79M (1.33%) 1.79M
Increased by +100.00%
Mar 31, 24
10 Fidelity Small Cap Index 1.38M (1.02%) -25.81K
Decreased by -1.87%
Jan 31, 25
11 Fidelity® Small Cap Index 1.32M (0.98%) 35.93K
Increased by +2.72%
Oct 31, 23
12 Pictet-Biotech P USD 1.24M (0.92%) -93.41K
Decreased by -7.55%
Feb 28, 25
13 iShares Russell 2000 Growth ETF 1.23M (0.92%) -5.87K
Decreased by -0.48%
Mar 31, 25
14 iShares S&P Small-Cap 600 Growth ETF 1.22M (0.90%) 0.00
Increased by 0.00%
Mar 31, 25
15 Pictet-Global Megatrend Sel I USD 1.21M (0.90%) 2.91K
Increased by +0.24%
Dec 31, 24
16 Fidelity® Select Biotechnology 1.16M (0.86%) 37.16K
Increased by +3.21%
Nov 30, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.16M (0.86%) 1.73K
Increased by +0.15%
Mar 31, 25
18 Hood River Small-Cap Growth Instl 959.04K (0.71%) 49.28K
Increased by +5.14%
Dec 31, 24
19 Fidelity Select Biotechnology 939.18K (0.70%) 10.00K
Increased by +1.06%
Feb 28, 25
20 Vanguard Tax-Managed Small Cap Adm 935.49K (0.70%) 0.00
Increased by 0.00%
Feb 28, 25