Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 3.53%
2 PBE 3.50%
3 PSCH 3.35%
4 BBP 2.11%
5 CAFG 2.09%
6 RZG 1.75%
7 XBI 1.57%
8 FFTY 1.45%
9 LABU 1.11%
10 BUZZ 0.99%
11 XSMO 0.96%
12 FYC 0.95%
13 VIOG 0.82%
14 BBC 0.77%
15 SLYG 0.72%
16 IJT 0.71%
17 DWAS 0.71%
18 FTXH 0.66%
19 BTEC 0.64%
20 AFSM 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.49M (15.91%) -403.79K
Decreased by -1.88%
Mar 31, 25
2 Vanguard Group Inc 15.60M (11.55%) 8.03K
Increased by +0.05%
Mar 31, 25
3 State Street Corporation 7.80M (5.77%) -456.99K
Decreased by -5.86%
Mar 31, 24
4 State Street Corp 7.43M (5.50%) -1.77M
Decreased by -23.76%
Mar 31, 25
5 Darwin Global Management, Ltd. 4.05M (2.99%) 4.05M
Increased by +100.00%
Dec 31, 23
6 Geode Capital Management, LLC 3.28M (2.43%) 89.06K
Increased by +2.71%
Mar 31, 25
7 Soleus Capital Management, L.P. 2.85M (2.11%) 165.46K
Increased by +5.81%
Mar 31, 25
8 ClearBridge Advisors, LLC 2.64M (1.96%) 809.33K
Increased by +30.60%
Mar 31, 25
9 Woodline Partners LP 2.57M (1.90%) 1.15M
Increased by +44.66%
Sep 30, 24
10 Pictet Asset Manangement SA 2.40M (1.77%) -396.75K
Decreased by -16.55%
Mar 31, 25
11 Opaleye Management Inc 2.26M (1.67%) -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 Marshall Wace Asset Management Ltd 2.05M (1.52%) 2.05M
Increased by +100.00%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 2.05M (1.52%) -113.89K
Decreased by -5.55%
Mar 31, 25
15 Goldman Sachs Group Inc 1.92M (1.42%) 345.06K
Increased by +17.98%
Mar 31, 25
16 Sofinnova Ventures 1.86M (1.38%) -123.69K
Decreased by -6.65%
Jun 30, 24
17 Citadel Advisors Llc 1.86M (1.38%) 1.48M
Increased by +79.34%
Jun 30, 24
18 Nuveen Asset Management, LLC 1.80M (1.33%) -232.34K
Decreased by -12.91%
Dec 31, 24
19 FMR Inc 1.74M (1.29%) 711.93K
Increased by +40.84%
Mar 31, 25
20 Deep Track Capital, LP 1.73M (1.28%) -1.15M
Decreased by -66.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.10M (5.99%) -6.90K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 4.48M (3.31%) 62.16K
Increased by +1.39%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 4.36M (3.23%) 3.80K
Increased by +0.09%
Sep 30, 24
4 Vanguard Small Cap Index 3.52M (2.60%) 20.72K
Increased by +0.59%
Apr 30, 25
5 iShares Russell 2000 ETF 3.44M (2.54%) 581.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Health Care Inv 3.07M (2.27%) 0.00
Increased by 0.00%
Mar 31, 24
7 SPDR® S&P Biotech ETF 2.17M (1.61%) -31.82K
Decreased by -1.46%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.06M (1.53%) 10.14K
Increased by +0.49%
Apr 30, 25
9 Vanguard Small Cap Growth Index Inv 1.96M (1.45%) -2.38K
Decreased by -0.12%
Apr 30, 25
10 Pictet Biotech 1.79M (1.33%) 1.79M
Increased by +100.00%
Mar 31, 24
11 Fidelity Small Cap Index 1.39M (1.03%) 7.12K
Increased by +0.51%
Feb 28, 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 1.24M (0.92%) 0.00
Increased by 0.00%
Apr 30, 25
14 Pictet-Global Megatrend Sel I USD 1.20M (0.89%) -9.37K
Decreased by -0.78%
Jan 31, 25
15 iShares S&P Small-Cap 600 Growth ETF 1.19M (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
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%) 0.00
Increased by 0.00%
Apr 30, 25
18 Vanguard Explorer Inv 1.06M (0.78%) 508.58K
Increased by +48.13%
Mar 31, 25
19 Hood River Small-Cap Growth Instl 959.04K (0.71%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity Select Biotechnology 939.18K (0.70%) 0.00
Increased by 0.00%
Mar 31, 25