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 0.18%
6 IBB 0.11%
7 SMMV 0.10%
8 IWN 0.05%
9 IWO 0.05%
10 ESML 0.05%
11 IWM 0.03%
12 ISCG 0.01%
13 JKK 0.01%
14 ISCB 0.01%
15 JKJ 0.01%
16 ISCV 0.01%
17 JKL 0.01%
18 WSML 0.01%
19 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EcoR1 Capital, LLC 22.97M (59.83%) 5.71M
Increased by +24.86%
Jun 30, 25
2 Rubric Capital Management LP 4.34M (11.30%) 421.11K
Increased by +9.71%
Mar 31, 25
3 Bvf Inc 4.31M (11.22%) 0.00
Increased by 0.00%
Jun 30, 25
4 Redmile Group, LLC 4.15M (10.81%) -638.32K
Decreased by -15.38%
Jun 30, 25
5 BlackRock Inc 4.09M (10.65%) -95.53K
Decreased by -2.34%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 4.07M (10.61%) -127.97K
Decreased by -3.14%
Mar 31, 25
7 Vanguard Group Inc 2.46M (6.42%) 697.65K
Increased by +28.31%
Jun 30, 25
8 UBS Asset Mgmt Americas Inc 2.46M (6.41%) -1.42M
Decreased by -57.75%
Jun 30, 25
9 BNP Paribas Investment Partners SA 2.20M (5.72%) 60.23K
Increased by +2.74%
Mar 31, 25
10 Credit Suisse First Boston (CSFB) 1.90M (4.94%) -407.86K
Decreased by -21.51%
Mar 31, 24
11 Deutsche Bank AG 1.55M (4.04%) 5.84K
Increased by +0.38%
Mar 31, 25
12 Blackstone Inc 1.38M (3.60%) 812.87K
Increased by +58.79%
Mar 31, 25
13 Farallon Capital Management, L.L.C. 1.33M (3.46%) -31.03K
Decreased by -2.33%
Dec 31, 24
14 Perceptive Advisors LLC 1.28M (3.32%) -589.40K
Decreased by -46.22%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 1.19M (3.11%) 112.97K
Increased by +9.47%
Jun 30, 25
16 Nextech Invest AG 1.11M (2.90%) 0.00
Increased by 0.00%
Dec 31, 24
17 Nextech Invest, Ltd. 1.11M (2.90%) 1.11M
Increased by +100.00%
Mar 31, 25
18 TANG CAPITAL MANAGEMENT LLC 1.10M (2.87%) 0.00
Increased by 0.00%
Mar 31, 25
19 State Street Corp 1.09M (2.83%) 172.00
Increased by +0.02%
Mar 31, 25
20 Prosight Management, LP 957.23K (2.49%) 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 (5.83%) 0.00
Increased by 0.00%
Sep 30, 24
2 CS (Lux) Digital Health Equity SB USD 2.20M (5.73%) 0.00
Increased by 0.00%
Dec 31, 23
3 HBM Healthcare Investments AG Ord 2.00M (5.20%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.85M (4.81%) -40.86K
Decreased by -2.21%
Jul 31, 25
5 iShares Russell 2000 ETF 1.19M (3.10%) -22.68K
Decreased by -1.90%
Jul 31, 25
6 BNP Paribas US Small Cap ClassicC 1.09M (2.83%) 16.35K
Increased by +1.51%
Jun 30, 25
7 UBS (Lux) Digital Health Equity SB USD 1.08M (2.81%) 0.00
Increased by 0.00%
Feb 28, 25
8 BNP Paribas US Small Cap Classic R 1.07M (2.79%) -21.54K
Decreased by -2.01%
May 31, 25
9 UBS Lux Dgtl Hlth Eq Fd seeding P acc 844.70K (2.20%) -168.40K
Decreased by -19.94%
Jun 30, 25
10 BNP Paribas Health Cr Innovtr Cl Cap 796.46K (2.07%) 148.00
Increased by +0.02%
Jun 30, 25
11 Xtrackers S&P 500 Swap ETF 1C 774.42K (2.02%) 0.00
Increased by 0.00%
Jul 31, 25
12 Xtrackers S&P 500 2xLev Dly Swap ETF 1C 632.16K (1.65%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Small Cap Index 551.33K (1.44%) -2.77K
Decreased by -0.50%
May 31, 25
14 Fidelity® Small Cap Index 516.34K (1.34%) 13.80K
Increased by +2.67%
Oct 31, 23
15 iShares Russell 2000 Value ETF 497.32K (1.30%) 0.00
Increased by 0.00%
May 31, 25
16 Nuveen Quant Small Cap Equity R6 471.87K (1.23%) 97.48K
Increased by +20.66%
Jun 30, 25
17 iShares Russell 2000 Growth ETF 435.07K (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
18 iShares Biotechnology ETF 417.69K (1.09%) 3.57K
Increased by +0.85%
Jul 31, 25
19 Bridgeway Omni Small-Cap Value 406.90K (1.06%) 0.00
Increased by 0.00%
Mar 31, 25
20 Bridgeway Omni Small-Cap Value N 406.90K (1.06%) 0.00
Increased by 0.00%
Mar 31, 25