Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP_old 1.41%
2 SCAP 1.41%
3 BBC 0.98%
4 PZI 0.28%
5 IWC 0.17%
6 IBB 0.10%
7 SMMV 0.10%
8 IWN 0.06%
9 ESML 0.05%
10 IWM 0.03%
11 ISCG 0.01%
12 JKK 0.01%
13 ISCB 0.01%
14 JKJ 0.01%
15 ISCV 0.01%
16 JKL 0.01%
17 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EcoR1 Capital, LLC 17.26M (45.15%) 2.23M
Increased by +12.93%
Mar 31, 25
2 Redmile Group, LLC 4.79M (12.53%) -51.52K
Decreased by -1.08%
Mar 31, 25
3 Rubric Capital Management LP 4.34M (11.35%) 421.11K
Increased by +9.71%
Mar 31, 25
4 Bvf Inc 4.31M (11.27%) 0.00
Increased by 0.00%
Mar 31, 25
5 BlackRock Inc 4.09M (10.70%) -95.53K
Decreased by -2.34%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 4.07M (10.66%) -127.97K
Decreased by -3.14%
Mar 31, 25
7 UBS Asset Mgmt Americas Inc 3.88M (10.15%) 2.51M
Increased by +64.82%
Mar 31, 25
8 BNP Paribas Investment Partners SA 2.20M (5.75%) 60.23K
Increased by +2.74%
Mar 31, 25
9 Credit Suisse First Boston (CSFB) 1.90M (4.96%) -407.86K
Decreased by -21.51%
Mar 31, 24
10 Perceptive Advisors LLC 1.86M (4.88%) -265.35K
Decreased by -14.23%
Mar 31, 25
11 Vanguard Group Inc 1.77M (4.62%) -726.25K
Decreased by -41.10%
Mar 31, 25
12 Deutsche Bank AG 1.55M (4.06%) 5.84K
Increased by +0.38%
Mar 31, 25
13 Blackstone Inc 1.38M (3.62%) 812.87K
Increased by +58.79%
Mar 31, 25
14 Farallon Capital Management, L.L.C. 1.33M (3.48%) -31.03K
Decreased by -2.33%
Dec 31, 24
15 Nextech Invest AG 1.11M (2.91%) 0.00
Increased by 0.00%
Dec 31, 24
16 Nextech Invest, Ltd. 1.11M (2.91%) 1.11M
Increased by +100.00%
Mar 31, 25
17 TANG CAPITAL MANAGEMENT LLC 1.10M (2.88%) 0.00
Increased by 0.00%
Mar 31, 25
18 State Street Corp 1.09M (2.84%) 172.00
Increased by +0.02%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 1.08M (2.82%) 106.72K
Increased by +9.89%
Mar 31, 25
20 Prosight Management, LP 957.23K (2.50%) 137.23K
Increased by +14.34%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.24M (5.85%) 0.00
Increased by 0.00%
Sep 30, 24
2 CS (Lux) Digital Health Equity SB USD 2.20M (5.76%) 0.00
Increased by 0.00%
Dec 31, 23
3 HBM Healthcare Investments AG Ord 2.00M (5.22%) 0.00
Increased by 0.00%
Mar 31, 25
4 iShares Russell 2000 ETF 1.36M (3.56%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.22M (3.19%) 0.00
Increased by 0.00%
Apr 30, 25
6 BNP Paribas US Small Cap Classic R 1.09M (2.85%) -159.56K
Decreased by -14.63%
Apr 30, 25
7 UBS (Lux) Digital Health Equity SB USD 1.08M (2.83%) 0.00
Increased by 0.00%
Feb 28, 25
8 UBS Lux Dgtl Hlth Eq Fd seeding P acc 1.05M (2.74%) -32.90K
Decreased by -3.14%
Apr 30, 25
9 BNP Paribas Health Cr Innovtr Cl Cap 796.03K (2.08%) 39.00
Increased by +0.00%
Apr 30, 25
10 Xtrackers S&P 500 Swap ETF 1C 774.42K (2.03%) 0.00
Increased by 0.00%
Apr 30, 25
11 Xtrackers S&P 500 2xLev Dly Swap ETF 1C 632.16K (1.65%) 0.00
Increased by 0.00%
Apr 30, 25
12 Fidelity Small Cap Index 544.40K (1.42%) 5.46K
Increased by +1.00%
Mar 31, 25
13 Fidelity® Small Cap Index 516.34K (1.35%) 13.80K
Increased by +2.67%
Oct 31, 23
14 iShares Russell 2000 Value ETF 497.32K (1.30%) 0.00
Increased by 0.00%
May 31, 25
15 Bridgeway Omni Small-Cap Value 406.90K (1.06%) 0.00
Increased by 0.00%
Mar 31, 25
16 Bridgeway Omni Small-Cap Value N 406.90K (1.06%) 0.00
Increased by 0.00%
Mar 31, 25
17 iShares Biotechnology ETF 393.66K (1.03%) 0.00
Increased by 0.00%
May 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 337.00K (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 337.00K (0.88%) 0.00
Increased by 0.00%
May 31, 25
20 Jupiter Merian Glb Eq AbsRet I USD Acc 336.93K (0.88%) -34.97K
Decreased by -10.38%
Dec 31, 24