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 0.25%
6 SMMV 0.17%
7 IBB 0.15%
8 IWO 0.08%
9 IWN 0.05%
10 ESML 0.05%
11 IWM 0.04%
12 ISCG 0.02%
13 JKK 0.02%
14 JKJ 0.02%
15 ISCB 0.02%
16 JKL 0.01%
17 ISCV 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 (31.57%) 0.00
Increased by 0.00%
Dec 31, 25
2 Rubric Capital Management LP 5.75M (7.90%) 1.04M
Increased by +18.08%
Dec 31, 25
3 BlackRock Inc 3.99M (5.48%) 195.26K
Increased by +4.89%
Sep 30, 25
4 Morgan Stanley - Brokerage Accounts 3.98M (5.48%) -193.03K
Decreased by -4.84%
Sep 30, 25
5 Bvf Inc 3.94M (5.41%) 0.00
Increased by 0.00%
Dec 31, 25
6 Redmile Group, LLC 3.71M (5.09%) -444.88K
Decreased by -12.01%
Sep 30, 25
7 Vanguard Group Inc 2.33M (3.20%) 174.29K
Increased by +7.48%
Dec 31, 25
8 Perceptive Advisors LLC 2.09M (2.87%) 815.39K
Increased by +39.00%
Sep 30, 25
9 BNP Paribas Investment Partners SA 2.04M (2.80%) -158.22K
Decreased by -7.76%
Jun 30, 25
10 Credit Suisse First Boston (CSFB) 1.90M (2.61%) -407.86K
Decreased by -21.51%
Mar 31, 24
11 UBS Asset Mgmt Americas Inc 1.71M (2.35%) -749.05K
Decreased by -43.79%
Sep 30, 25
12 Siren, L.L.C. 1.68M (2.31%) 1.68M
Increased by +100.00%
Dec 31, 25
13 Blackstone Inc 1.62M (2.22%) -40.50K
Decreased by -2.51%
Sep 30, 25
14 Deutsche Bank AG 1.54M (2.12%) 135.00
Increased by +0.01%
Sep 30, 25
15 Farallon Capital Management, L.L.C. 1.33M (1.83%) -31.03K
Decreased by -2.33%
Dec 31, 24
16 Prosight Management, LP 1.31M (1.80%) 352.68K
Increased by +26.92%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 1.16M (1.59%) -31.62K
Decreased by -2.73%
Dec 31, 25
18 Nextech Invest AG 1.11M (1.53%) 0.00
Increased by 0.00%
Dec 31, 24
19 Nextech Invest, Ltd. 1.11M (1.53%) 0.00
Increased by 0.00%
Dec 31, 25
20 Millennium Management LLC 1.10M (1.52%) 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 (3.47%) 311.65K
Increased by +12.35%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 2.24M (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
3 CS (Lux) Digital Health Equity SB USD 2.20M (3.02%) 0.00
Increased by 0.00%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 1.65M (2.27%) 0.00
Increased by 0.00%
Jan 31, 26
5 iShares Russell 2000 ETF 1.21M (1.66%) 1.21M
Increased by +100.00%
Feb 28, 26
6 UBS (Lux) Digital Health Equity SB USD 1.08M (1.48%) 0.00
Increased by 0.00%
Feb 28, 25
7 BNP Paribas US Small Cap Classic R 1.07M (1.47%) -21.54K
Decreased by -2.01%
May 31, 25
8 BNP Paribas US Small Cap ClassicC 939.85K (1.29%) 939.85K
Increased by +100.00%
Jan 31, 26
9 UBS Lux Dgtl Hlth Eq Fd seeding P acc 844.70K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
10 Xtrackers S&P 500 Swap ETF 1C 768.75K (1.06%) -5.67K
Decreased by -0.74%
Dec 31, 25
11 Xtrackers S&P 500 2xLev Dly Swap ETF 1C 632.16K (0.87%) 0.00
Increased by 0.00%
Dec 31, 25
12 iShares Biotechnology ETF 544.62K (0.75%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity® Small Cap Index 516.34K (0.71%) 13.80K
Increased by +2.67%
Oct 31, 23
14 iShares Russell 2000 Value ETF 497.32K (0.68%) 0.00
Increased by 0.00%
May 31, 25
15 BNP Paribas Health Cr Innovtr Cl Cap 488.80K (0.67%) 488.80K
Increased by +100.00%
Jan 31, 26
16 Fidelity Small Cap Index 488.52K (0.67%) -13.03K
Decreased by -2.67%
Dec 31, 25
17 Nuveen Quant Small Cap Equity R6 419.90K (0.58%) -3.63K
Decreased by -0.86%
Dec 31, 25
18 iShares Russell 2000 Growth ETF 416.01K (0.57%) 416.01K
Increased by +100.00%
Feb 28, 26
19 Bridgeway Omni Small-Cap Value 406.90K (0.56%) 0.00
Increased by 0.00%
Mar 31, 25
20 Bridgeway Omni Small-Cap Value N 406.90K (0.56%) 0.00
Increased by 0.00%
Mar 31, 25