Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 2.10%
2 PBE 1.69%
3 CHNA 1.20%
4 CNCR 1.20%
5 QQQS 0.95%
6 BBC 0.90%
7 CANC 0.88%
8 PSCH 0.69%
9 RYJ 0.58%
10 SBIO 0.53%
11 ISMD 0.30%
12 BTEC 0.27%
13 BIS 0.26%
14 ZBIO 0.26%
15 XBI 0.23%
16 SQLV 0.22%
17 CSML 0.18%
18 SLY 0.17%
19 ESIX 0.17%
20 IBBQ 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.86M (22.08%) -92.36K
Decreased by -0.78%
Jun 30, 25
2 PRIMECAP Management Company 10.53M (19.61%) 766.31K
Increased by +7.28%
Jun 30, 25
3 Vanguard Group Inc 8.62M (16.06%) 725.91K
Increased by +8.42%
Jun 30, 25
4 EcoR1 Capital, LLC 6.14M (11.44%) 0.00
Increased by 0.00%
Jun 30, 25
5 State Street Corporation 4.24M (7.89%) 908.59K
Increased by +21.45%
Mar 31, 24
6 State Street Corp 3.82M (7.11%) 133.90K
Increased by +3.51%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 3.76M (7.00%) -170.46K
Decreased by -4.53%
Jun 30, 25
8 Bvf Inc 2.74M (5.10%) 0.00
Increased by 0.00%
Jun 30, 25
9 FMR Inc 2.56M (4.77%) -868.99K
Decreased by -33.91%
Dec 31, 23
10 Fidelity Management and Research Company 2.56M (4.77%) 2.56M
Increased by +100.00%
Dec 31, 23
11 TCG Crossover Management, LLC 2.45M (4.57%) 0.00
Increased by 0.00%
Jun 30, 25
12 RTW INVESTMENTS, LLC 2.40M (4.48%) 0.00
Increased by 0.00%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 1.78M (3.32%) 43.18K
Increased by +2.43%
Jun 30, 25
14 Geode Capital Management, LLC 1.70M (3.17%) 29.32K
Increased by +1.72%
Jun 30, 25
15 BRAIDWELL LP 1.66M (3.08%) 0.00
Increased by 0.00%
Jun 30, 25
16 Millennium Management LLC 1.41M (2.63%) 593.42K
Increased by +41.96%
Sep 30, 24
17 T. Rowe Price Investment Management,Inc. 1.35M (2.52%) -2.43M
Decreased by -179.60%
Dec 31, 23
18 Royal Bank of Canada 1.32M (2.46%) 1.31M
Increased by +99.23%
Jun 30, 25
19 Logos Global Management LP 1.25M (2.33%) 1.25M
Increased by +100.00%
Jun 30, 25
20 Darwin Global Management, Ltd. 1.11M (2.07%) 1.11M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Odyssey Aggressive Growth 6.32M (11.78%) 383.87K
Increased by +6.07%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 4.23M (7.89%) 0.00
Increased by 0.00%
Aug 31, 25
3 PRIMECAP Odyssey Growth 3.45M (6.43%) 425.84K
Increased by +12.34%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 2.20M (4.10%) -48.83K
Decreased by -2.22%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 2.17M (4.04%) 217.00K
Increased by +10.00%
Sep 30, 24
6 Vanguard Small Cap Index 1.73M (3.22%) -10.85K
Decreased by -0.63%
Jul 31, 25
7 iShares Russell 2000 ETF 1.70M (3.17%) 0.00
Increased by 0.00%
Aug 31, 25
8 US Small-Cap Growth II Equity Comp 1.44M (2.68%) -154.25K
Decreased by -10.71%
Jun 30, 25
9 Fidelity Select Health Care 1.20M (2.23%) -192.88K
Decreased by -16.07%
Dec 31, 23
10 T. Rowe Price New Horizons 1.15M (2.13%) -293.56K
Decreased by -25.61%
Jul 31, 25
11 SPDR® S&P Biotech ETF 1.10M (2.06%) 2.46K
Increased by +0.22%
Aug 31, 25
12 Fidelity Advisor® Health Care I 1.00M (1.86%) 0.00
Increased by 0.00%
Oct 31, 23
13 Vanguard Small Cap Growth Index Inv 968.36K (1.80%) -22.15K
Decreased by -2.29%
Jul 31, 25
14 T. Rowe Price Small-Cap Value 799.16K (1.49%) -397.20K
Decreased by -49.70%
Dec 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 763.30K (1.42%) -330.74K
Decreased by -43.33%
Jul 31, 25
16 Fidelity Advisor Health Care I 750.00K (1.40%) -146.00K
Decreased by -19.47%
Dec 31, 23
17 T. Rowe Price Small-Cap Stock 749.36K (1.40%) -1.10K
Decreased by -0.15%
Sep 30, 23
18 T. Rowe Price US Small-Cap Core Equity 749.36K (1.40%) -1.10K
Decreased by -0.15%
Sep 30, 23
19 Vanguard US Opportunities Ins USD Acc 720.29K (1.34%) 21.19K
Increased by +2.94%
Jun 30, 25
20 Fidelity Small Cap Index 705.71K (1.31%) 25.69K
Increased by +3.64%
Jun 30, 25