Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 4.42%
2 PTH 3.22%
3 FFTY 2.21%
4 PJP 2.21%
5 BBP 1.54%
6 XBI 0.53%
7 DWAS 0.46%
8 FYC 0.44%
9 MMSC 0.43%
10 SBIO 0.38%
11 FSCC 0.36%
12 LABU 0.34%
13 FYX 0.30%
14 BTEC 0.17%
15 CSML 0.16%
16 IBB 0.16%
17 FESM 0.15%
18 VTWV 0.15%
19 IBBQ 0.15%
20 BIB 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Armistice Capital, LLC 8.87M (11.23%) 1.51M
Increased by +17.06%
Mar 31, 25
2 BlackRock Inc 8.19M (10.37%) 172.25K
Increased by +2.10%
Mar 31, 25
3 HHG PLC 7.53M (9.53%) 3.47M
Increased by +46.09%
Mar 31, 25
4 State Street Corporation 6.61M (8.36%) 1.26M
Increased by +19.01%
Mar 31, 24
5 Vanguard Group Inc 5.01M (6.35%) -1.73M
Decreased by -34.47%
Mar 31, 25
6 Macquarie Group Ltd 4.80M (6.07%) 537.76K
Increased by +11.21%
Mar 31, 25
7 State Street Corp 3.65M (4.62%) -120.52K
Decreased by -3.30%
Mar 31, 25
8 Goldman Sachs Group Inc 2.98M (3.77%) 1.47M
Increased by +49.28%
Dec 31, 23
9 Millennium Management LLC 2.95M (3.73%) 747.41K
Increased by +25.34%
Jun 30, 24
10 Rock Springs Capital Management LP 2.92M (3.70%) -2.05M
Decreased by -70.26%
Mar 31, 25
11 Driehaus Capital Management LLC 2.77M (3.50%) 549.72K
Increased by +19.86%
Mar 31, 25
12 Renaissance Technologies Corp 2.70M (3.42%) 293.30K
Increased by +10.85%
Mar 31, 25
13 VR Adviser, LLC 2.62M (3.32%) 2.62M
Increased by +100.00%
Sep 30, 23
14 Viking Global Investors LP 2.60M (3.29%) -300.00K
Decreased by -11.53%
Mar 31, 25
15 Deutsche Bank AG 2.40M (3.04%) 806.00
Increased by +0.03%
Mar 31, 24
16 D. E. Shaw & Co LP 2.28M (2.88%) 438.31K
Increased by +19.24%
Dec 31, 24
17 Adage Capital Partners Gp LLC 2.18M (2.77%) 1.81M
Increased by +82.75%
Mar 31, 25
18 Jacobs Levy Equity Management, Inc. 2.17M (2.75%) 583.84K
Increased by +26.85%
Dec 31, 24
19 Emerald Advisers, LLC 2.08M (2.63%) -48.57K
Decreased by -2.34%
Mar 31, 25
20 Geode Capital Management, LLC 1.98M (2.50%) 134.36K
Increased by +6.80%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 3.57M (4.51%) -41.74K
Decreased by -1.17%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 3.57M (4.51%) -41.74K
Decreased by -1.17%
Mar 31, 24
3 Macquarie Small Cap Core I 3.56M (4.51%) 111.60K
Increased by +3.13%
Mar 31, 25
4 Delaware Small Cap Core I 3.45M (4.37%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Total Stock Mkt Idx Inv 2.85M (3.60%) 94.34K
Increased by +3.31%
Apr 30, 25
6 Vanguard US Total Market Shares ETF 2.51M (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
7 Aviva Investors GlConvtAbsRet I USD Acc 2.20M (2.78%) -229.35K
Decreased by -10.43%
Mar 31, 24
8 iShares Russell 2000 ETF 2.09M (2.64%) 352.00
Increased by +0.02%
Apr 30, 25
9 SPDR® S&P Biotech ETF 1.73M (2.19%) -25.38K
Decreased by -1.46%
Apr 30, 25
10 HBM Healthcare Investments AG Ord 1.32M (1.67%) -309.55K
Decreased by -23.49%
Mar 31, 25
11 Janus Henderson Global Life Sciences D 1.25M (1.58%) 335.59K
Increased by +26.81%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.22M (1.54%) 1.64K
Increased by +0.13%
Apr 30, 25
13 Janus Global Life Science AUSD 1.02M (1.29%) 577.95K
Increased by +56.89%
Mar 31, 25
14 Janus Henderson Glb Life Scn I2 USD 1.02M (1.29%) 277.13K
Increased by +27.28%
Mar 31, 25
15 Vanguard Strategic Equity Inv 842.88K (1.07%) -129.29K
Decreased by -15.34%
Dec 31, 24
16 CREF Stock R1 811.74K (1.03%) 375.55K
Increased by +46.26%
Nov 30, 24
17 iShares Russell 2000 Value ETF 790.31K (1.00%) -2.68K
Decreased by -0.34%
Apr 30, 25
18 Fidelity Small Cap Index 749.07K (0.95%) 5.25K
Increased by +0.70%
Feb 28, 25
19 Pictet Biopharmaceutical Mother 743.70K (0.94%) -351.18K
Decreased by -47.22%
Oct 15, 24
20 Vanguard Explorer Inv 724.40K (0.92%) -243.21K
Decreased by -33.57%
Dec 31, 24