Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.86%
2 CHNA 1.27%
3 GNOM 0.66%
4 MEDX 0.56%
5 MNA 0.20%
6 BTEC 0.07%
7 IWC 0.07%
8 IBB 0.03%
9 FESM 0.03%
10 AVSC 0.02%
11 IWN 0.02%
12 VTWV 0.02%
13 RFLR 0.01%
14 PRFZ 0.01%
15 IWM 0.01%
16 VTWO 0.01%
17 TMFX 0.01%
18 RSSL 0.01%
19 UWM 0.00%
20 SCHA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kynam Capital Management, LP 5.95M (13.94%) 0.00
Increased by 0.00%
Dec 31, 24
2 Goldman Sachs Group Inc 4.68M (10.96%) 386.77K
Increased by +8.26%
Mar 31, 25
3 Beryl Capital Management LLC 4.25M (9.95%) 4.25M
Increased by +100.00%
Mar 31, 25
4 BlackRock Inc 3.97M (9.30%) -250.78K
Decreased by -6.31%
Mar 31, 25
5 Wellington Management Company LLP 2.99M (7.01%) 114.55K
Increased by +3.83%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 2.97M (6.95%) 49.19K
Increased by +1.66%
Mar 31, 25
7 Vanguard Group Inc 2.82M (6.60%) -941.78K
Decreased by -33.40%
Mar 31, 25
8 Newtyn Management LLC 2.53M (5.94%) 0.00
Increased by 0.00%
Mar 31, 25
9 Bank of America Corp 2.52M (5.89%) 608.00
Increased by +0.02%
Mar 31, 25
10 Baker Bros Advisors LP 2.50M (5.85%) 0.00
Increased by 0.00%
Mar 31, 25
11 Man Group PLC 2.04M (4.78%) 2.04M
Increased by +100.00%
Mar 31, 25
12 Casdin Capital, LLC 2.00M (4.68%) 0.00
Increased by 0.00%
Mar 31, 25
13 Deutsche Bank AG 1.78M (4.18%) 1.76M
Increased by +98.76%
Jun 30, 24
14 Point72 Asset Management, L.P. 1.61M (3.78%) -47.46K
Decreased by -2.94%
Mar 31, 24
15 ExodusPoint Capital Management, LP 1.39M (3.26%) -67.44K
Decreased by -4.85%
Sep 30, 23
16 Bain Capital Life Sciences Investors, LLC 1.33M (3.12%) -77.10K
Decreased by -5.79%
Dec 31, 23
17 Glazer Capital, LLC 1.33M (3.11%) 1.33M
Increased by +100.00%
Mar 31, 25
18 Regeneron Pharmaceuticals Inc 1.25M (2.94%) 0.00
Increased by 0.00%
Mar 31, 25
19 Credit Suisse First Boston (CSFB) 1.24M (2.91%) 222.50K
Increased by +17.89%
Sep 30, 23
20 Geode Capital Management, LLC 1.21M (2.83%) 33.08K
Increased by +2.74%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 2.05M (4.79%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.53M (3.57%) 0.00
Increased by 0.00%
Apr 30, 25
3 iShares Russell 2000 ETF 1.23M (2.88%) 208.00
Increased by +0.02%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 782.28K (1.83%) 1.93K
Increased by +0.25%
Apr 30, 25
5 Vanguard Strategic Equity Inv 702.79K (1.65%) 0.00
Increased by 0.00%
Dec 31, 24
6 AlphaCentric LifeSci Healthcare I 657.50K (1.54%) 477.50K
Increased by +72.62%
Sep 30, 23
7 Xtrackers S&P 500 2xLev Dly Swap ETF 1C 655.12K (1.53%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity Small Cap Index 481.64K (1.13%) 0.00
Increased by 0.00%
Feb 28, 25
9 Fidelity® Small Cap Index 481.56K (1.13%) 9.24K
Increased by +1.92%
Oct 31, 23
10 JPM Thematics Genetic Thrps C2 Acc USD 474.03K (1.11%) -19.52K
Decreased by -4.12%
Oct 31, 24
11 iShares Russell 2000 Value ETF 470.95K (1.10%) -1.60K
Decreased by -0.34%
Apr 30, 25
12 JPM Thematics Genetic Thrps C2 dist USD 441.82K (1.03%) 0.00
Increased by 0.00%
Feb 28, 25
13 Xtrackers MSCI World Swap ETF 1C 347.79K (0.81%) 0.00
Increased by 0.00%
Mar 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 338.96K (0.79%) 1.42K
Increased by +0.42%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 338.96K (0.79%) 1.42K
Increased by +0.42%
Apr 30, 25
16 Fidelity® Extended Market Index 319.69K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares Biotechnology ETF 293.22K (0.69%) 670.00
Increased by +0.23%
Apr 30, 25
18 Fidelity Extended Market Index 285.34K (0.67%) 4.60K
Increased by +1.61%
Mar 31, 25
19 Schwab US Small-Cap ETF™ 246.14K (0.58%) -119.00
Decreased by -0.05%
Apr 30, 25
20 Vanguard Russell 2000 ETF 242.05K (0.57%) 13.49K
Increased by +5.57%
Apr 30, 25