Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 6.60%
2 TMED 0.22%
3 BBC 0.20%
4 SBIO 0.10%
5 DWAS 0.06%
6 XBI 0.03%
7 LABU 0.02%
8 SEIS 0.01%
9 RFLR 0.01%
10 GSSC 0.01%
11 RSSL 0.01%
12 ONEQ 0.01%
13 UWM 0.00%
14 IBB 0.00%
15 SCHA 0.00%
16 URTY 0.00%
17 SPGM 0.00%
18 SCHB 0.00%
19 FHLC 0.00%
20 JKJ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 18.68M (15.78%) 8.30M
Increased by +44.44%
Jun 30, 25
2 Vestal Point Capital LP 11.50M (9.71%) 0.00
Increased by 0.00%
Jun 30, 25
3 Propel Bio Management LLC 11.29M (9.53%) 0.00
Increased by 0.00%
Jun 30, 25
4 HHG PLC 10.54M (8.90%) 2.89M
Increased by +27.45%
Sep 30, 24
5 Perceptive Advisors LLC 8.01M (6.76%) 0.00
Increased by 0.00%
Sep 30, 24
6 Knoll Capital Management LP 7.80M (6.59%) 0.00
Increased by 0.00%
Jun 30, 25
7 VR Adviser, LLC 5.57M (4.70%) -4.42M
Decreased by -79.44%
Mar 31, 25
8 BlackRock Inc 5.22M (4.41%) -4.33M
Decreased by -82.99%
Jun 30, 25
9 Vanguard Group Inc 4.73M (4.00%) -1.16M
Decreased by -24.40%
Jun 30, 25
10 Schonfeld Strategic Advisors LLC 4.67M (3.95%) -4.09M
Decreased by -87.48%
Mar 31, 25
11 Simplify Asset Management Inc. 4.49M (3.79%) 0.00
Increased by 0.00%
Jun 30, 25
12 Armistice Capital, LLC 3.40M (2.87%) 3.40M
Increased by +100.00%
Sep 30, 23
13 Alyeska Investment Group, L.P. 3.11M (2.62%) 400.00K
Increased by +12.87%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 2.87M (2.43%) -5.94M
Decreased by -206.93%
Mar 31, 25
15 Pathstone Holdings LLC 2.64M (2.23%) 2.64M
Increased by +100.00%
Jun 30, 25
16 TANG CAPITAL MANAGEMENT LLC 2.43M (2.05%) 0.00
Increased by 0.00%
Jun 30, 25
17 FMR Inc 2.43M (2.05%) -212.10K
Decreased by -8.74%
Dec 31, 23
18 Rock Springs Capital Management LP 2.08M (1.75%) 1.10K
Increased by +0.05%
Jun 30, 25
19 Franklin Resources Inc 2.00M (1.69%) 0.00
Increased by 0.00%
Jun 30, 25
20 State Street Corp 1.95M (1.65%) -115.43K
Decreased by -5.92%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 11.91M (10.05%) 436.17K
Increased by +3.66%
Jul 31, 25
2 T. Rowe Price U.S. SC Value Eq Tr-D 6.65M (5.62%) 3.00M
Increased by +45.17%
Jun 30, 25
3 Simplify Propel Opportunities ETF 4.49M (3.79%) 0.00
Increased by 0.00%
Jul 31, 25
4 T. Rowe Price U.S. SC Value Eq Tr-Z 3.65M (3.08%) 1.76M
Increased by +48.34%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 3.15M (2.66%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 3.04M (2.57%) -66.40K
Decreased by -2.19%
Jul 31, 25
7 Fidelity Select Biotechnology 2.43M (2.05%) 0.00
Increased by 0.00%
Dec 31, 23
8 Fidelity® Select Biotechnology 2.43M (2.05%) -212.10K
Decreased by -8.74%
Nov 30, 23
9 SPDR® S&P Biotech ETF 1.75M (1.47%) -53.01K
Decreased by -3.04%
Nov 27, 24
10 Franklin Biotechnology Discv A(acc)USD 1.26M (1.07%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity Small Cap Index 1.05M (0.88%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 899.89K (0.76%) -361.05K
Decreased by -40.12%
Jul 31, 25
13 Janus Henderson Hrzn Biotec E2 USD 762.22K (0.64%) 202.19K
Increased by +26.53%
Sep 30, 24
14 Franklin Biotechnology Discovery A 740.20K (0.63%) 0.00
Increased by 0.00%
Jul 31, 25
15 iShares Biotechnology ETF 733.05K (0.62%) 0.00
Increased by 0.00%
Aug 31, 25
16 iShares Russell 2000 ETF 681.61K (0.58%) -23.35K
Decreased by -3.43%
Jun 30, 25
17 Xtrackers S&P 500 Swap ETF 1C 622.23K (0.53%) 0.00
Increased by 0.00%
Jul 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 574.79K (0.49%) 0.00
Increased by 0.00%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 574.79K (0.49%) 0.00
Increased by 0.00%
May 31, 25
20 Fidelity Extended Market Index 535.47K (0.45%) 55.85K
Increased by +10.43%
Jul 31, 25