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 0.19%
6 IBB 0.11%
7 SMMV 0.11%
8 ESML 0.06%
9 IWO 0.06%
10 IWN 0.05%
11 IWM 0.03%
12 ISCV 0.01%
13 JKL 0.01%
14 JKJ 0.01%
15 ISCB 0.01%
16 JKK 0.01%
17 ISCG 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 (30.82%) 5.71M
Increased by +24.86%
Jun 30, 25
2 Rubric Capital Management LP 4.71M (6.32%) 372.11K
Increased by +7.90%
Jun 30, 25
3 Bvf Inc 4.31M (5.78%) 0.00
Increased by 0.00%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 4.18M (5.60%) 104.15K
Increased by +2.49%
Jun 30, 25
5 Redmile Group, LLC 4.15M (5.57%) -638.32K
Decreased by -15.38%
Jun 30, 25
6 BlackRock Inc 3.79M (5.09%) -295.15K
Decreased by -7.78%
Jun 30, 25
7 Vanguard Group Inc 2.46M (3.31%) 697.65K
Increased by +28.31%
Jun 30, 25
8 UBS Asset Mgmt Americas Inc 2.46M (3.30%) -1.42M
Decreased by -57.75%
Jun 30, 25
9 BNP Paribas Investment Partners SA 2.04M (2.74%) -158.22K
Decreased by -7.76%
Jun 30, 25
10 Credit Suisse First Boston (CSFB) 1.90M (2.54%) -407.86K
Decreased by -21.51%
Mar 31, 24
11 Blackstone Inc 1.66M (2.22%) 274.20K
Increased by +16.55%
Jun 30, 25
12 Deutsche Bank AG 1.54M (2.07%) -7.85K
Decreased by -0.51%
Jun 30, 25
13 Farallon Capital Management, L.L.C. 1.33M (1.78%) -31.03K
Decreased by -2.33%
Dec 31, 24
14 Prosight Management, LP 1.31M (1.76%) 352.68K
Increased by +26.92%
Jun 30, 25
15 Perceptive Advisors LLC 1.28M (1.71%) -589.40K
Decreased by -46.22%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 1.19M (1.60%) 112.97K
Increased by +9.47%
Jun 30, 25
17 Vestal Point Capital LP 1.15M (1.54%) 650.00K
Increased by +56.52%
Jun 30, 25
18 Nextech Invest AG 1.11M (1.49%) 0.00
Increased by 0.00%
Dec 31, 24
19 Nextech Invest, Ltd. 1.11M (1.49%) 0.00
Increased by 0.00%
Jun 30, 25
20 TANG CAPITAL MANAGEMENT LLC 1.10M (1.48%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.24M (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
2 CS (Lux) Digital Health Equity SB USD 2.20M (2.95%) 0.00
Increased by 0.00%
Dec 31, 23
3 HBM Healthcare Investments AG Ord 2.00M (2.68%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.85M (2.48%) -40.86K
Decreased by -2.21%
Jul 31, 25
5 iShares Russell 2000 ETF 1.22M (1.63%) 0.00
Increased by 0.00%
Aug 31, 25
6 BNP Paribas US Small Cap ClassicC 1.09M (1.46%) 2.82K
Increased by +0.26%
Jul 31, 25
7 UBS (Lux) Digital Health Equity SB USD 1.08M (1.45%) 0.00
Increased by 0.00%
Feb 28, 25
8 BNP Paribas US Small Cap Classic R 1.07M (1.43%) -21.54K
Decreased by -2.01%
May 31, 25
9 UBS Lux Dgtl Hlth Eq Fd seeding P acc 844.70K (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
10 BNP Paribas Health Cr Innovtr Cl Cap 795.67K (1.07%) -789.00
Decreased by -0.10%
Jul 31, 25
11 Xtrackers S&P 500 Swap ETF 1C 774.42K (1.04%) 0.00
Increased by 0.00%
Jul 31, 25
12 Xtrackers S&P 500 2xLev Dly Swap ETF 1C 632.16K (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity® Small Cap Index 516.34K (0.69%) 13.80K
Increased by +2.67%
Oct 31, 23
14 iShares Russell 2000 Value ETF 497.32K (0.67%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity Small Cap Index 491.61K (0.66%) -59.71K
Decreased by -12.15%
Jun 30, 25
16 Nuveen Quant Small Cap Equity R6 471.87K (0.63%) 0.00
Increased by 0.00%
Jul 31, 25
17 iShares Russell 2000 Growth ETF 435.07K (0.58%) 0.00
Increased by 0.00%
Aug 31, 25
18 Bridgeway Omni Small-Cap Value 406.90K (0.55%) 0.00
Increased by 0.00%
Mar 31, 25
19 Bridgeway Omni Small-Cap Value N 406.90K (0.55%) 0.00
Increased by 0.00%
Mar 31, 25
20 iShares Biotechnology ETF 405.45K (0.54%) 0.00
Increased by 0.00%
Aug 31, 25