Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 8.10%
2 FFTY 3.62%
3 PSCH 3.41%
4 PBE 3.35%
5 XBI 2.17%
6 CAFG 2.09%
7 BBP 2.06%
8 RZG 1.96%
9 LABU 1.62%
10 FYC 0.90%
11 SLYG 0.79%
12 IJT 0.79%
13 FTXH 0.78%
14 BBC 0.77%
15 PSC 0.64%
16 BTEC 0.64%
17 VIOG 0.58%
18 DWAS 0.51%
19 QVMS 0.50%
20 AFSM 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.90M (16.29%) -57.44K
Decreased by -0.26%
Dec 31, 24
2 Vanguard Group Inc 15.60M (11.60%) 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 (2.35%) 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 8.51M (6.33%) 4.36K
Increased by +0.05%
Feb 26, 25
2 Vanguard Total Stock Mkt Idx Inv 4.38M (3.26%) 10.04K
Increased by +0.23%
Jan 31, 25
3 iShares Russell 2000 ETF 3.64M (2.71%) -71.22K
Decreased by -1.96%
Feb 26, 25
4 Vanguard Small Cap Index 3.57M (2.66%) 6.36K
Increased by +0.18%
Jan 31, 25
5 SPDR® S&P Biotech ETF 3.55M (2.64%) 26.80K
Increased by +0.75%
Feb 27, 25
6 Vanguard Health Care Inv 3.07M (2.28%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard Small Cap Growth Index Inv 2.02M (1.50%) -2.82K
Decreased by -0.14%
Jan 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.01M (1.50%) 530.00
Increased by +0.03%
Jan 31, 25
9 Pictet Biotech 1.79M (1.33%) 1.79M
Increased by +100.00%
Mar 31, 24
10 Fidelity Small Cap Index 1.42M (1.05%) -10.12K
Decreased by -0.71%
Nov 30, 24
11 Pictet-Biotech P USD 1.33M (0.99%) 21.17K
Increased by +1.59%
Jan 31, 25
12 Fidelity® Small Cap Index 1.32M (0.98%) 35.93K
Increased by +2.72%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 1.25M (0.93%) -1.47K
Decreased by -0.12%
Feb 26, 25
14 iShares S&P Small-Cap 600 Growth ETF 1.23M (0.92%) 0.00
Increased by 0.00%
Feb 26, 25
15 Pictet-Global Megatrend Sel I USD 1.21M (0.90%) -161.19K
Decreased by -13.34%
Nov 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.19M (0.88%) 0.00
Increased by 0.00%
Feb 27, 25
17 Fidelity® Select Biotechnology 1.16M (0.86%) 37.16K
Increased by +3.21%
Nov 30, 23
18 Hood River Small-Cap Growth Instl 959.04K (0.71%) 49.28K
Increased by +5.14%
Dec 31, 24
19 Vanguard Tax-Managed Small Cap Adm 935.49K (0.70%) 0.00
Increased by 0.00%
Jan 31, 25
20 Fidelity Select Biotechnology 919.22K (0.68%) -28.50K
Decreased by -3.10%
Dec 31, 24