Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CANC 4.26%
2 LFSC 4.00%
3 HELX 3.67%
4 FCUS 3.27%
5 BBP 2.65%
6 PTH 2.56%
7 IBBJ 2.51%
8 HRTS 2.23%
9 XBI 2.11%
10 LABU 1.28%
11 SPIT 1.16%
12 BMED 1.12%
13 IBBQ 1.12%
14 SEIS 1.11%
15 TMAT 1.05%
16 IBB 1.00%
17 BTEC 0.96%
18 FPX 0.92%
19 PSC 0.90%
20 MMSC 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Viking Global Investors LP 18.56M (11.94%) -3.50M
Decreased by -18.86%
Jun 30, 25
2 Vanguard Group Inc 16.48M (10.61%) 1.58M
Increased by +9.61%
Jun 30, 25
3 BlackRock Inc 14.26M (9.18%) 901.98K
Increased by +6.33%
Jun 30, 25
4 Kohlberg Kravis Roberts & Co LP 13.26M (8.54%) -6.00M
Decreased by -45.25%
Jun 30, 25
5 HHG PLC 9.28M (5.97%) 2.11M
Increased by +22.69%
Jun 30, 25
6 Farallon Capital Management, L.L.C. 7.90M (5.08%) 2.17M
Increased by +27.46%
Jun 30, 25
7 Aisling Capital Management LP 6.07M (3.91%) 0.00
Increased by 0.00%
Jun 30, 25
8 State Street Corp 5.90M (3.80%) 146.98K
Increased by +2.49%
Jun 30, 25
9 State Street Corporation 5.39M (3.47%) 305.96K
Increased by +5.67%
Mar 31, 24
10 Capital Research Global Investors 3.99M (2.57%) -679.10K
Decreased by -17.03%
Jun 30, 25
11 Geode Capital Management, LLC 3.68M (2.37%) 178.69K
Increased by +4.85%
Jun 30, 25
12 Citadel Advisors Llc 2.93M (1.89%) 1.68M
Increased by +57.17%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 2.86M (1.84%) 494.23K
Increased by +17.29%
Jun 30, 24
14 UBS Group AG 2.81M (1.81%) 613.99K
Increased by +21.83%
Jun 30, 25
15 Lord, Abbett & Co LLC 2.80M (1.81%) -293.69K
Decreased by -10.47%
Mar 31, 24
16 Amvescap Plc. 2.80M (1.80%) 594.90K
Increased by +21.24%
Jun 30, 25
17 Deep Track Capital, LP 2.80M (1.80%) 1.98M
Increased by +70.74%
Mar 31, 25
18 Hillhouse Capital Advisors, Ltd. 2.78M (1.79%) -210.70K
Decreased by -7.57%
Sep 30, 23
19 Goldman Sachs Group Inc 2.62M (1.69%) 397.94K
Increased by +15.18%
Jun 30, 25
20 AllianceBernstein L.P. 2.47M (1.59%) -213.59K
Decreased by -8.65%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.40M (3.48%) -130.43K
Decreased by -2.41%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 4.53M (2.91%) 3.92K
Increased by +0.09%
Sep 30, 24
3 Vanguard Small Cap Index 4.15M (2.67%) -28.15K
Decreased by -0.68%
Jul 31, 25
4 iShares Russell 2000 ETF 3.77M (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
5 SPDR® S&P Biotech ETF 2.40M (1.55%) 5.36K
Increased by +0.22%
Aug 31, 25
6 Vanguard Small Cap Growth Index Inv 2.34M (1.50%) -6.35K
Decreased by -0.27%
Jul 31, 25
7 American Funds SMALLCAP World A 2.07M (1.33%) -596.87K
Decreased by -28.86%
Jun 30, 25
8 Janus Henderson Global Life Sciences 1.62M (1.04%) 573.25K
Increased by +35.47%
Jun 30, 25
9 Janus Henderson Global Life Sciences D 1.62M (1.04%) 28.25K
Increased by +1.75%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.59M (1.02%) -695.01K
Decreased by -43.67%
Jul 31, 25
11 Fidelity Small Cap Index 1.57M (1.01%) 144.11K
Increased by +9.19%
Jun 30, 25
12 American Funds New Economy A 1.56M (1.00%) 0.00
Increased by 0.00%
Jun 30, 25
13 Capital Group New Economy Comp 1.56M (1.00%) 0.00
Increased by 0.00%
Jun 30, 25
14 Macquarie Small Cap Core I 1.55M (1.00%) -132.08K
Decreased by -8.54%
Jul 31, 25
15 iShares Russell 2000 Growth ETF 1.37M (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
16 Janus Global Life Science AUSD 1.34M (0.86%) 497.51K
Increased by +37.12%
Jun 30, 25
17 Janus Henderson Glb Life Scn I2 USD 1.29M (0.83%) -67.35K
Decreased by -5.22%
Jul 31, 25
18 Fidelity® Select Biotechnology 1.26M (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
19 Lord Abbett & Co. Growth Equity- SA 1.16M (0.75%) -272.70K
Decreased by -23.44%
Mar 31, 24
20 Lord Abbett Growth Leaders I 1.16M (0.75%) -15.35K
Decreased by -1.32%
Mar 31, 24