Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.80%
2 CHNA 1.27%
3 GNOM 0.65%
4 MEDX 0.57%
5 IWC 0.07%
6 BTEC 0.07%
7 FESM 0.03%
8 IBB 0.03%
9 AVSC 0.02%
10 IWN 0.02%
11 VTWV 0.02%
12 RFLR 0.01%
13 PRFZ 0.01%
14 IWM 0.01%
15 VTWO 0.01%
16 TMFX 0.01%
17 RSSL 0.01%
18 UWM 0.00%
19 SCHA 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kynam Capital Management, LP 5.95M (13.36%) 0.00
Increased by 0.00%
Dec 31, 24
2 Goldman Sachs Group Inc 4.29M (9.64%) 75.08K
Increased by +1.75%
Dec 31, 24
3 BlackRock Inc 4.22M (9.48%) 352.56K
Increased by +8.35%
Dec 31, 24
4 Vanguard Group Inc 3.76M (8.44%) -10.99K
Decreased by -0.29%
Dec 31, 24
5 Wellington Management Company LLP 2.99M (6.72%) 114.55K
Increased by +3.83%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 2.92M (6.55%) 25.77K
Increased by +0.88%
Dec 31, 24
7 Newtyn Management LLC 2.53M (5.69%) -5.16K
Decreased by -0.20%
Dec 31, 24
8 Bank of America Corp 2.52M (5.65%) 1.91M
Increased by +76.03%
Dec 31, 24
9 Baker Bros Advisors LP 2.50M (5.61%) 0.00
Increased by 0.00%
Dec 31, 24
10 Casdin Capital, LLC 2.00M (4.49%) 0.00
Increased by 0.00%
Dec 31, 24
11 Deutsche Bank AG 1.78M (4.01%) 1.76M
Increased by +98.76%
Jun 30, 24
12 Point72 Asset Management, L.P. 1.61M (3.62%) -47.46K
Decreased by -2.94%
Mar 31, 24
13 ExodusPoint Capital Management, LP 1.39M (3.12%) -67.44K
Decreased by -4.85%
Sep 30, 23
14 Bain Capital Life Sciences Investors, LLC 1.33M (2.99%) -77.10K
Decreased by -5.79%
Dec 31, 23
15 Regeneron Pharmaceuticals Inc 1.25M (2.82%) 1.25M
Increased by +100.00%
Dec 31, 24
16 Credit Suisse First Boston (CSFB) 1.24M (2.79%) 222.50K
Increased by +17.89%
Sep 30, 23
17 Geode Capital Management, LLC 1.17M (2.64%) -1.98K
Decreased by -0.17%
Dec 31, 24
18 State Street Corp 1.08M (2.42%) 18.88K
Increased by +1.75%
Dec 31, 24
19 Eversept Partners, LLC 1.00M (2.25%) 5.60K
Increased by +0.56%
Dec 31, 24
20 CHI Advisors LLC 1.00M (2.25%) 150.00K
Increased by +14.97%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 2.05M (4.59%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.53M (3.42%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 1.32M (2.96%) 21.46K
Increased by +1.63%
Mar 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 780.36K (1.75%) 0.00
Increased by 0.00%
Feb 28, 25
5 Vanguard Strategic Equity Inv 702.79K (1.58%) 0.00
Increased by 0.00%
Dec 31, 24
6 AlphaCentric LifeSci Healthcare I 657.50K (1.48%) 477.50K
Increased by +72.62%
Sep 30, 23
7 Xtrackers S&P 500 2xLev Dly Swap ETF 1C 655.12K (1.47%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity Small Cap Index 481.64K (1.08%) -9.02K
Decreased by -1.87%
Jan 31, 25
9 Fidelity® Small Cap Index 481.56K (1.08%) 9.24K
Increased by +1.92%
Oct 31, 23
10 JPM Thematics Genetic Thrps C2 Acc USD 474.03K (1.06%) -19.52K
Decreased by -4.12%
Oct 31, 24
11 iShares Russell 2000 Value ETF 442.88K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
12 JPM Thematics Genetic Thrps C2 dist USD 441.82K (0.99%) 0.00
Increased by 0.00%
Feb 28, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 350.54K (0.79%) 0.00
Increased by 0.00%
Feb 28, 25
14 Xtrackers MSCI World Swap ETF 1C 347.79K (0.78%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity® Extended Market Index 319.69K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares Biotechnology ETF 301.27K (0.68%) -3.35K
Decreased by -1.11%
Mar 31, 25
17 Fidelity Extended Market Index 280.73K (0.63%) -1.79K
Decreased by -0.64%
Feb 28, 25
18 Schwab US Small-Cap ETF™ 243.27K (0.55%) 850.00
Increased by +0.35%
Mar 29, 25
19 Vanguard Russell 2000 ETF 223.44K (0.50%) 5.21K
Increased by +2.33%
Feb 28, 25
20 Vanguard Strategic Small-Cap Equity Inv 206.93K (0.46%) 0.00
Increased by 0.00%
Dec 31, 24