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 0.20%
6 IBB 0.15%
7 IWO 0.06%
8 IWN 0.05%
9 ESML 0.05%
10 IWMW 0.03%
11 IWM 0.03%
12 ISCG 0.02%
13 JKK 0.02%
14 ISCB 0.01%
15 JKJ 0.01%
16 SMMD 0.01%
17 ISCV 0.01%
18 JKL 0.01%
19 WSML 0.01%
20 EAOA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EcoR1 Capital, LLC 22.97M (33.73%) 0.00
Increased by 0.00%
Mar 31, 26
2 Rubric Capital Management LP 7.00M (10.28%) 1.25M
Increased by +17.86%
Mar 31, 26
3 BlackRock Inc 4.55M (6.69%) -41.66K
Decreased by -0.91%
Mar 31, 26
4 Bvf Inc 3.73M (5.48%) -204.50K
Decreased by -5.48%
Mar 31, 26
5 Redmile Group, LLC 3.71M (5.44%) -444.88K
Decreased by -12.01%
Sep 30, 25
6 Perceptive Advisors LLC 3.51M (5.15%) 248.23K
Increased by +7.07%
Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 2.48M (3.64%) -112.51K
Decreased by -4.54%
Mar 31, 26
8 Vanguard Group Inc 2.33M (3.42%) 174.29K
Increased by +7.48%
Dec 31, 25
9 BNP Paribas Investment Partners SA 1.91M (2.80%) 85.99K
Increased by +4.51%
Mar 31, 26
10 Credit Suisse First Boston (CSFB) 1.90M (2.78%) -407.86K
Decreased by -21.51%
Mar 31, 24
11 UBS Asset Mgmt Americas Inc 1.71M (2.51%) -749.05K
Decreased by -43.79%
Sep 30, 25
12 Vanguard Capital Management, LLC 1.71M (2.50%) 1.71M
Increased by +100.00%
Mar 31, 26
13 Siren, L.L.C. 1.68M (2.47%) 1.68M
Increased by +100.00%
Dec 31, 25
14 Blackstone Inc 1.62M (2.37%) -40.50K
Decreased by -2.51%
Sep 30, 25
15 Farallon Capital Management, L.L.C. 1.33M (1.95%) -31.03K
Decreased by -2.33%
Dec 31, 24
16 Citadel Advisors Llc 1.15M (1.69%) 894.67K
Increased by +77.80%
Mar 31, 26
17 Dimensional Fund Advisors, Inc. 1.14M (1.67%) -20.08K
Decreased by -1.76%
Mar 31, 26
18 Nextech Invest AG 1.11M (1.64%) 0.00
Increased by 0.00%
Dec 31, 24
19 Nextech Invest, Ltd. 1.11M (1.64%) 0.00
Increased by 0.00%
Dec 31, 25
20 Millennium Management LLC 1.10M (1.62%) 988.71K
Increased by +89.49%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 HBM Healthcare Investments AG Ord 2.52M (3.70%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 2.24M (3.28%) 0.00
Increased by 0.00%
Sep 30, 24
3 CS (Lux) Digital Health Equity SB USD 2.20M (3.23%) 0.00
Increased by 0.00%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 1.65M (2.43%) 0.00
Increased by 0.00%
Apr 30, 26
5 iShares Russell 2000 ETF 1.19M (1.75%) 11.02K
Increased by +0.93%
May 29, 26
6 UBS (Lux) Digital Health Equity SB USD 1.08M (1.59%) 0.00
Increased by 0.00%
Feb 28, 25
7 BNP Paribas US Small Cap Classic R 1.07M (1.57%) -21.54K
Decreased by -2.01%
May 31, 25
8 BNP Paribas US Small Cap ClassicC 998.73K (1.47%) -43.54K
Decreased by -4.36%
Apr 30, 26
9 UBS Lux Dgtl Hlth Eq Fd seeding P acc 844.70K (1.24%) 0.00
Increased by 0.00%
Jul 31, 25
10 Xtrackers S&P 500 Swap ETF 1C 768.75K (1.13%) -5.67K
Decreased by -0.74%
Dec 31, 25
11 Xtrackers S&P 500 2xLev Dly Swap ETF 1C 632.16K (0.93%) 0.00
Increased by 0.00%
Dec 31, 25
12 iShares Biotechnology ETF 525.39K (0.77%) 10.06K
Increased by +1.92%
May 29, 26
13 Fidelity® Small Cap Index 516.34K (0.76%) 13.80K
Increased by +2.67%
Oct 31, 23
14 iShares Russell 2000 Value ETF 497.32K (0.73%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity Small Cap Index 488.31K (0.72%) 1.02K
Increased by +0.21%
Mar 31, 26
16 BNP Paribas Health Cr Innovtr Cl Cap 473.28K (0.70%) -102.20K
Decreased by -21.59%
Apr 30, 26
17 Nuveen Quant Small Cap Equity R6 419.90K (0.62%) 0.00
Increased by 0.00%
Mar 31, 26
18 iShares Russell 2000 Growth ETF 408.36K (0.60%) -2.66K
Decreased by -0.65%
May 29, 26
19 Bridgeway Omni Small-Cap Value 406.90K (0.60%) 0.00
Increased by 0.00%
Mar 31, 25
20 Bridgeway Omni Small-Cap Value N 406.90K (0.60%) 0.00
Increased by 0.00%
Mar 31, 25