Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.70%
2 CSML 0.17%
3 IWC 0.05%
4 BTEC 0.04%
5 IBBQ 0.02%
6 VTWG 0.02%
7 BIB 0.02%
8 IBB 0.01%
9 AVSC 0.01%
10 PRFZ 0.01%
11 VTWV 0.01%
12 IWO 0.01%
13 BBSC 0.01%
14 ISCV 0.01%
15 ONEQ 0.01%
16 RSSL 0.01%
17 UWM 0.00%
18 FHLC 0.00%
19 SCHA 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 8.68M (15.62%) 124.30K
Increased by +1.43%
Sep 30, 23
2 Deerfield Management Co 6.72M (12.09%) 885.93K
Increased by +13.19%
Sep 30, 24
3 Capital Research & Mgmt Co - Division 3 5.25M (9.45%) 2.89M
Increased by +55.14%
Jun 30, 24
4 BlackRock Inc 4.44M (7.99%) -62.46K
Decreased by -1.41%
Mar 31, 25
5 Point72 Asset Management, L.P. 4.23M (7.62%) 2.45M
Increased by +57.92%
Mar 31, 25
6 T. Rowe Price Associates, Inc. 3.83M (6.89%) -122.74K
Decreased by -3.21%
Sep 30, 23
7 UBS Group AG 3.78M (6.81%) 2.59M
Increased by +68.34%
Dec 31, 24
8 Vanguard Group Inc 3.51M (6.32%) 5.11K
Increased by +0.15%
Mar 31, 25
9 Farallon Capital Management, L.L.C. 3.17M (5.71%) 0.00
Increased by 0.00%
Sep 30, 24
10 TANG CAPITAL MANAGEMENT LLC 3.10M (5.58%) 0.00
Increased by 0.00%
Mar 31, 25
11 Sio Capital Management, LLC 2.58M (4.65%) -1.46M
Decreased by -56.69%
Mar 31, 25
12 Octagon Capital Advisors LP 2.39M (4.30%) 0.00
Increased by 0.00%
Sep 30, 24
13 Logos Global Management LP 2.00M (3.60%) 1.77M
Increased by +88.75%
Dec 31, 23
14 Vestal Point Capital LP 2.00M (3.60%) 0.00
Increased by 0.00%
Mar 31, 25
15 Lord, Abbett & Co LLC 1.73M (3.11%) -587.71K
Decreased by -33.98%
Sep 30, 23
16 HHG PLC 1.71M (3.07%) -59.52K
Decreased by -3.49%
Sep 30, 23
17 Holocene Advisors, LP 1.60M (2.88%) 61.61K
Increased by +3.85%
Sep 30, 23
18 Redmile Group, LLC 1.57M (2.83%) 1.45M
Increased by +92.09%
Mar 31, 25
19 Geode Capital Management, LLC 1.46M (2.63%) 50.06K
Increased by +3.42%
Mar 31, 25
20 Citadel Advisors Llc 1.39M (2.51%) -3.09M
Decreased by -221.64%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.35M (4.24%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.78M (3.20%) 0.00
Increased by 0.00%
May 31, 25
3 T. Rowe Price New Horizons 1.72M (3.10%) 72.43K
Increased by +4.21%
Sep 30, 23
4 US Small-Cap Growth II Equity Comp 1.65M (2.97%) 1.65M
Increased by +100.00%
Jun 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 873.00K (1.57%) 0.00
Increased by 0.00%
May 31, 25
6 T. Rowe Price Health Sciences 784.45K (1.41%) 784.45K
Increased by +100.00%
Sep 30, 23
7 Bridgeway Ultra-Small Company 710.80K (1.28%) 710.80K
Increased by +100.00%
Dec 31, 23
8 Fidelity Small Cap Index 644.73K (1.16%) 32.28K
Increased by +5.01%
Apr 30, 25
9 Janus Henderson Global Life Sciences 579.04K (1.04%) -4.52K
Decreased by -0.78%
Sep 30, 23
10 Janus Henderson Global Life Sciences D 579.04K (1.04%) -4.52K
Decreased by -0.78%
Sep 30, 23
11 Fidelity Series Small Cap Opps 559.84K (1.01%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity® Series Small Cap Opps 559.84K (1.01%) 0.00
Increased by 0.00%
Oct 31, 23
13 iShares Russell 2000 Value ETF 536.88K (0.97%) 0.00
Increased by 0.00%
May 31, 25
14 Vanguard VIF Small Co Gr 512.66K (0.92%) 512.66K
Increased by +100.00%
Dec 31, 23
15 Pictet-Biotech P USD 511.48K (0.92%) 102.70K
Increased by +20.08%
Jul 31, 23
16 Fidelity Small Cap Growth 507.80K (0.91%) -617.00
Decreased by -0.12%
Oct 31, 23
17 Fidelity® Small Cap Growth 507.80K (0.91%) -617.00
Decreased by -0.12%
Oct 31, 23
18 Fidelity® Small Cap Index 451.00K (0.81%) 12.33K
Increased by +2.73%
Oct 31, 23
19 Fidelity Small Cap Value Fund 450.00K (0.81%) 120.00K
Increased by +26.67%
Oct 31, 23
20 Fidelity® Small Cap Value 450.00K (0.81%) 120.00K
Increased by +26.67%
Oct 31, 23