Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 2.67%
2 IDNA 1.35%
3 CHNA 1.20%
4 CNCR 1.20%
5 SBIO 0.82%
6 BBC 0.69%
7 QQQS 0.67%
8 PSCH 0.65%
9 RYJ 0.58%
10 BTEC 0.27%
11 ZBIO 0.26%
12 BIS 0.26%
13 SQLV 0.22%
14 ISMD 0.21%
15 XBI 0.19%
16 CSML 0.18%
17 SLY 0.17%
18 ESIX 0.17%
19 IBBQ 0.16%
20 AVSC 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.20M (19.17%) 1.17M
Increased by +9.62%
Dec 31, 24
2 PRIMECAP Management Company 8.98M (14.11%) -152.76K
Decreased by -1.70%
Dec 31, 24
3 Vanguard Group Inc 8.02M (12.59%) 418.04K
Increased by +5.21%
Dec 31, 24
4 EcoR1 Capital, LLC 6.14M (9.65%) 814.35K
Increased by +13.25%
Dec 31, 24
5 State Street Corporation 4.24M (6.65%) 908.59K
Increased by +21.45%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 4.04M (6.34%) 107.35K
Increased by +2.66%
Dec 31, 24
7 State Street Corp 3.20M (5.03%) 81.62K
Increased by +2.55%
Dec 31, 24
8 Logos Global Management LP 3.00M (4.71%) 2.35M
Increased by +78.33%
Jun 30, 24
9 FMR Inc 2.56M (4.03%) -868.99K
Decreased by -33.91%
Dec 31, 23
10 Fidelity Management and Research Company 2.56M (4.03%) 2.56M
Increased by +100.00%
Dec 31, 23
11 TCG Crossover Management, LLC 2.45M (3.85%) 25.00K
Increased by +1.02%
Dec 31, 24
12 RTW INVESTMENTS, LLC 2.40M (3.77%) 1.83M
Increased by +76.07%
Dec 31, 24
13 Bvf Inc 2.29M (3.60%) 1.44M
Increased by +62.86%
Dec 31, 24
14 Point72 Asset Management, L.P. 2.18M (3.42%) -943.15K
Decreased by -43.32%
Dec 31, 24
15 Geode Capital Management, LLC 1.63M (2.57%) 179.53K
Increased by +10.98%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 1.50M (2.36%) 102.30K
Increased by +6.81%
Dec 31, 24
17 Millennium Management LLC 1.41M (2.22%) 593.42K
Increased by +41.96%
Sep 30, 24
18 T. Rowe Price Investment Management,Inc. 1.35M (2.12%) -2.43M
Decreased by -179.60%
Dec 31, 23
19 Darwin Global Management, Ltd. 1.11M (1.74%) 1.11M
Increased by +100.00%
Mar 31, 24
20 Loomis, Sayles & Company LP 1.09M (1.72%) 192.08K
Increased by +17.58%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Odyssey Aggressive Growth 5.83M (9.15%) -23.46K
Decreased by -0.40%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 4.46M (7.01%) 2.68K
Increased by +0.06%
Feb 26, 25
3 PRIMECAP Odyssey Growth 2.52M (3.97%) -68.04K
Decreased by -2.70%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 2.20M (3.46%) 45.06K
Increased by +2.05%
Jan 31, 25
5 Vanguard Small Cap Index 1.79M (2.81%) 3.17K
Increased by +0.18%
Jan 31, 25
6 iShares Russell 2000 ETF 1.76M (2.76%) -34.44K
Decreased by -1.96%
Feb 26, 25
7 T. Rowe Price New Horizons 1.62M (2.54%) 0.00
Increased by 0.00%
Dec 31, 24
8 US Small-Cap Growth II Equity Comp 1.62M (2.54%) -1.39K
Decreased by -0.09%
Dec 31, 24
9 Fidelity Select Health Care 1.20M (1.89%) -192.88K
Decreased by -16.07%
Dec 31, 23
10 T. Rowe Price Integrated US SmCapGrEq 1.17M (1.84%) 700.70K
Increased by +59.70%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.71%) 320.00
Increased by +0.03%
Jan 31, 25
12 Vanguard Small Cap Growth Index Inv 1.01M (1.58%) 182.00
Increased by +0.02%
Jan 31, 25
13 Fidelity Advisor® Health Care I 1.00M (1.57%) 0.00
Increased by 0.00%
Oct 31, 23
14 T. Rowe Price Small-Cap Value 799.16K (1.26%) -397.20K
Decreased by -49.70%
Dec 31, 23
15 Fidelity Advisor Health Care I 750.00K (1.18%) -146.00K
Decreased by -19.47%
Dec 31, 23
16 T. Rowe Price Small-Cap Stock 749.36K (1.18%) -1.10K
Decreased by -0.15%
Sep 30, 23
17 T. Rowe Price US Small-Cap Core Equity 749.36K (1.18%) -1.10K
Decreased by -0.15%
Sep 30, 23
18 T. Rowe Price Health Sciences 675.14K (1.06%) -1.78K
Decreased by -0.26%
Dec 31, 24
19 Loomis Sayles Small Cap Growth Instl 637.76K (1.00%) 127.09K
Increased by +19.93%
Dec 31, 24
20 Vanguard US Opportunities Ins USD Acc 632.77K (0.99%) -11.41K
Decreased by -1.80%
Dec 31, 24