Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBLS 2.44%
2 CBSE 2.32%
3 GURU 1.80%
4 HAPS 1.80%
5 PTH 1.79%
6 CNCR 1.65%
7 SURI 1.27%
8 XBI 1.20%
9 FMED 1.06%
10 CHNA 0.87%
11 BBC 0.86%
12 LABU 0.73%
13 MMSC 0.66%
14 BTEC 0.59%
15 IBBQ 0.50%
16 IBB 0.44%
17 TMSL 0.44%
18 FYC 0.42%
19 FTXH 0.36%
20 BIB 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 6.86M (14.40%) 156.75K
Increased by +2.29%
Jun 30, 25
2 Baker Bros Advisors LP 6.65M (13.97%) 655.50K
Increased by +9.86%
Jun 30, 25
3 venBio Select Advisor LLC 6.56M (13.76%) 95.56K
Increased by +1.46%
Jun 30, 25
4 Vanguard Group Inc 5.62M (11.80%) 388.46K
Increased by +6.91%
Jun 30, 25
5 Bvf Inc 5.50M (11.55%) 340.91K
Increased by +6.20%
Jun 30, 25
6 FMR Inc 5.43M (11.41%) 1.02M
Increased by +18.83%
Jun 30, 25
7 Wellington Management Company LLP 5.37M (11.28%) -624.81K
Decreased by -11.63%
Jun 30, 25
8 BlackRock Inc 4.15M (8.71%) -134.64K
Decreased by -3.25%
Jun 30, 25
9 Siren, L.L.C. 3.43M (7.20%) 187.84K
Increased by +5.48%
Jun 30, 25
10 Artal Group S A 3.01M (6.31%) -21.52K
Decreased by -0.72%
Jun 30, 24
11 State Street Corporation 2.67M (5.61%) 778.24K
Increased by +29.12%
Mar 31, 24
12 State Street Corp 1.55M (3.26%) -206.28K
Decreased by -13.27%
Jun 30, 25
13 T. Rowe Price Investment Management,Inc. 1.30M (2.72%) -314.55K
Decreased by -24.27%
Dec 31, 23
14 Capital Research Global Investors 1.26M (2.65%) 896.99K
Increased by +71.07%
Jun 30, 25
15 Geode Capital Management, LLC 1.19M (2.51%) 59.35K
Increased by +4.97%
Jun 30, 25
16 Driehaus Capital Management LLC 933.89K (1.96%) -234.90K
Decreased by -25.15%
Jun 30, 25
17 Aquilo Capital Management, LLC 881.34K (1.85%) 99.12K
Increased by +11.25%
Dec 31, 23
18 Jennison Associates LLC 825.02K (1.73%) 272.74K
Increased by +33.06%
Jun 30, 25
19 UBS Asset Mgmt Americas Inc 818.93K (1.72%) -77.48K
Decreased by -9.46%
Jun 30, 25
20 Redmile Group, LLC 803.29K (1.69%) -180.12K
Decreased by -22.42%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Small-Cap Growth II Equity Comp 2.90M (6.09%) -150.42K
Decreased by -5.18%
Jun 30, 25
2 T. Rowe Price New Horizons 2.67M (5.60%) -236.19K
Decreased by -8.86%
Jul 31, 25
3 Vanguard Health Care Inv 2.39M (5.01%) -626.58K
Decreased by -26.25%
Jun 30, 25
4 Fidelity Growth Compy Commingled Pl S 2.36M (4.95%) 14.03K
Increased by +0.60%
Jul 31, 25
5 Fidelity Growth Compy Commingled Pl O 2.24M (4.69%) 52.60K
Increased by +2.35%
Aug 31, 24
6 Vanguard Total Stock Mkt Idx Inv 1.88M (3.94%) -39.75K
Decreased by -2.12%
Jul 31, 25
7 Fidelity Growth Company Fund 1.64M (3.45%) -2.90K
Decreased by -0.18%
Jul 31, 25
8 Vanguard US Total Market Shares ETF 1.54M (3.24%) 1.91K
Increased by +0.12%
Sep 30, 24
9 Vanguard Small Cap Index 1.45M (3.04%) -9.73K
Decreased by -0.67%
Jul 31, 25
10 T. Rowe Price Health Sciences 1.20M (2.53%) -161.06K
Decreased by -13.37%
Jul 31, 25
11 iShares Russell 2000 ETF 1.13M (2.37%) 0.00
Increased by 0.00%
Aug 31, 25
12 American Funds SMALLCAP World A 1.11M (2.34%) 794.64K
Increased by +71.44%
Jun 30, 25
13 Vanguard Explorer Inv 977.90K (2.05%) 0.00
Increased by 0.00%
Jun 30, 25
14 T. Rowe Price New Horizons Tr-A 931.72K (1.96%) 59.49K
Increased by +6.38%
Jun 30, 25
15 T. Rowe Price New Horizons Tr-Z 872.24K (1.83%) 65.62K
Increased by +7.52%
Mar 31, 25
16 Vanguard Small Cap Growth Index Inv 818.18K (1.72%) -321.00
Decreased by -0.04%
Jul 31, 25
17 T. Rowe Price Integrated US SmCapGrEq 570.77K (1.20%) 0.00
Increased by 0.00%
Jun 30, 25
18 Eventide Healthcare & Life Sciences I 562.99K (1.18%) 37.85K
Increased by +6.72%
Jun 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 557.69K (1.17%) -244.86K
Decreased by -43.91%
Jul 31, 25
20 T. Rowe Price Integrated US Sm Gr Eq 535.97K (1.13%) -34.80K
Decreased by -6.49%
Jul 31, 25