Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRGR 2.33%
2 QQQS 1.62%
3 XPH 1.49%
4 BBC 1.25%
5 PILL 1.07%
6 BMED 0.32%
7 IHE 0.23%
8 IWC 0.18%
9 CSML 0.17%
10 IBB 0.08%
11 BTEC 0.04%
12 IBBQ 0.02%
13 VTWG 0.02%
14 BIB 0.02%
15 AVSC 0.01%
16 PRFZ 0.01%
17 VXF 0.01%
18 VTWV 0.01%
19 VHT 0.01%
20 IWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 8.68M (18.13%) 124.30K
Increased by +1.43%
Sep 30, 23
2 Deerfield Management Co 6.72M (14.03%) 885.93K
Increased by +13.19%
Sep 30, 24
3 Point72 Asset Management, L.P. 5.90M (12.32%) 1.66M
Increased by +28.16%
Jun 30, 25
4 Capital Research & Mgmt Co - Division 3 5.25M (10.97%) 2.89M
Increased by +55.14%
Jun 30, 24
5 Affinity Asset Advisors, LLC 4.54M (9.48%) 4.54M
Increased by +100.00%
Jun 30, 25
6 T. Rowe Price Associates, Inc. 3.83M (8.00%) -122.74K
Decreased by -3.21%
Sep 30, 23
7 UBS Group AG 3.78M (7.90%) 2.59M
Increased by +68.34%
Dec 31, 24
8 Farallon Capital Management, L.L.C. 3.17M (6.62%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Group Inc 3.16M (6.61%) -350.93K
Decreased by -11.10%
Jun 30, 25
10 TANG CAPITAL MANAGEMENT LLC 3.10M (6.48%) 0.00
Increased by 0.00%
Jun 30, 25
11 Marshall Wace Asset Management Ltd 2.40M (5.01%) 2.40M
Increased by +100.00%
Jun 30, 25
12 Octagon Capital Advisors LP 2.39M (5.00%) 0.00
Increased by 0.00%
Sep 30, 24
13 Logos Global Management LP 2.00M (4.18%) 1.77M
Increased by +88.75%
Dec 31, 23
14 Vestal Point Capital LP 2.00M (4.18%) 0.00
Increased by 0.00%
Jun 30, 25
15 Citadel Advisors Llc 1.77M (3.69%) 372.14K
Increased by +21.08%
Jun 30, 25
16 Lord, Abbett & Co LLC 1.73M (3.61%) -587.71K
Decreased by -33.98%
Sep 30, 23
17 HHG PLC 1.71M (3.57%) -59.52K
Decreased by -3.49%
Sep 30, 23
18 Holocene Advisors, LP 1.60M (3.34%) 61.61K
Increased by +3.85%
Sep 30, 23
19 Millennium Management LLC 1.41M (2.94%) 1.18M
Increased by +83.90%
Jun 30, 25
20 BlackRock Inc 1.37M (2.86%) -3.07M
Decreased by -224.51%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.35M (4.92%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.99M (4.16%) 211.60K
Increased by +10.64%
Jul 31, 25
3 T. Rowe Price New Horizons 1.72M (3.60%) 72.43K
Increased by +4.21%
Sep 30, 23
4 US Small-Cap Growth II Equity Comp 1.65M (3.44%) 1.65M
Increased by +100.00%
Jun 30, 23
5 T. Rowe Price Health Sciences 784.45K (1.64%) 784.45K
Increased by +100.00%
Sep 30, 23
6 Bridgeway Ultra-Small Company 710.80K (1.49%) 710.80K
Increased by +100.00%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 647.55K (1.35%) -225.46K
Decreased by -34.82%
Jul 31, 25
8 Fidelity Small Cap Index 621.71K (1.30%) -23.02K
Decreased by -3.70%
May 31, 25
9 Janus Henderson Global Life Sciences 579.04K (1.21%) -4.52K
Decreased by -0.78%
Sep 30, 23
10 Janus Henderson Global Life Sciences D 579.04K (1.21%) -4.52K
Decreased by -0.78%
Sep 30, 23
11 Fidelity Series Small Cap Opps 559.84K (1.17%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity® Series Small Cap Opps 559.84K (1.17%) 0.00
Increased by 0.00%
Oct 31, 23
13 MEDICAL BioHealth EUR Acc 536.95K (1.12%) 536.95K
Increased by +100.00%
Jun 30, 25
14 iShares Russell 2000 Value ETF 536.88K (1.12%) 0.00
Increased by 0.00%
May 31, 25
15 Vanguard VIF Small Co Gr 512.66K (1.07%) 512.66K
Increased by +100.00%
Dec 31, 23
16 Pictet-Biotech P USD 511.48K (1.07%) 102.70K
Increased by +20.08%
Jul 31, 23
17 Fidelity Small Cap Growth 507.80K (1.06%) -617.00
Decreased by -0.12%
Oct 31, 23
18 Fidelity® Small Cap Growth 507.80K (1.06%) -617.00
Decreased by -0.12%
Oct 31, 23
19 Fidelity® Small Cap Index 451.00K (0.94%) 12.33K
Increased by +2.73%
Oct 31, 23
20 Fidelity Small Cap Value Fund 450.00K (0.94%) 120.00K
Increased by +26.67%
Oct 31, 23