Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 21.59%
2 ULTY 5.86%
3 BOUT 5.56%
4 JXX 5.03%
5 FCUS 4.07%
6 LFSC 3.93%
7 PTH 2.87%
8 BBP 2.71%
9 PBE 2.67%
10 XBI 1.99%
11 GDOC 1.73%
12 HRTS 1.66%
13 FRTY 1.63%
14 GURU 1.26%
15 ILDR 1.24%
16 LABU 1.20%
17 BTEC 1.15%
18 IBBQ 1.01%
19 BBC 0.98%
20 IBB 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 2.19M (19.28%) -14.10K
Decreased by -0.64%
Jun 30, 25
2 Paulson & Company Inc 2.09M (18.38%) -10.00K
Decreased by -0.48%
Jun 30, 25
3 RTW INVESTMENTS, LLC 1.99M (17.54%) 0.00
Increased by 0.00%
Jun 30, 25
4 Baker Bros Advisors LP 1.98M (17.39%) 1.43K
Increased by +0.07%
Jun 30, 25
5 Vanguard Group Inc 1.88M (16.52%) 187.17K
Increased by +9.97%
Jun 30, 25
6 venBio Select Advisor LLC 1.88M (16.50%) -147.22K
Decreased by -7.85%
Jun 30, 25
7 BlackRock Inc 1.44M (12.66%) -47.74K
Decreased by -3.32%
Jun 30, 25
8 State Street Corp 690.72K (6.08%) -67.80K
Decreased by -9.82%
Jun 30, 25
9 State Street Corporation 624.94K (5.50%) -75.80K
Decreased by -12.13%
Mar 31, 24
10 T. Rowe Price Associates, Inc. 508.46K (4.47%) -34.17K
Decreased by -6.72%
Jun 30, 25
11 UBS Group AG 505.71K (4.45%) 184.21K
Increased by +36.43%
Jun 30, 25
12 FMR Inc 445.34K (3.92%) -206.76K
Decreased by -46.43%
Jun 30, 25
13 Geode Capital Management, LLC 414.39K (3.65%) -6.48K
Decreased by -1.56%
Jun 30, 25
14 Marshall Wace Asset Management Ltd 395.40K (3.48%) -65.25K
Decreased by -16.50%
Sep 30, 23
15 Holocene Advisors, LP 390.55K (3.44%) 390.55K
Increased by +100.00%
Mar 31, 25
16 Adage Capital Partners Gp LLC 376.16K (3.31%) 184.55K
Increased by +49.06%
Jun 30, 25
17 William Blair Investment Management, LLC 350.29K (3.08%) -2.87K
Decreased by -0.82%
Jun 30, 25
18 AllianceBernstein L.P. 339.75K (2.99%) -21.22K
Decreased by -6.25%
Dec 31, 23
19 Woodline Partners LP 317.43K (2.79%) 8.32K
Increased by +2.62%
Mar 31, 25
20 Bank of America Corp 277.22K (2.44%) 31.26K
Increased by +11.28%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Concentrated Growth CF 604.92K (5.32%) -27.38K
Decreased by -4.53%
Jun 30, 25
2 Janus Henderson Forty S 604.92K (5.32%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 598.65K (5.27%) -12.61K
Decreased by -2.11%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 578.31K (5.09%) 388.00
Increased by +0.07%
Sep 30, 24
5 Vanguard Small Cap Index 458.31K (4.03%) -2.70K
Decreased by -0.59%
Jul 31, 25
6 iShares Russell 2000 ETF 407.25K (3.58%) 0.00
Increased by 0.00%
Aug 31, 25
7 Janus Henderson Opportunistic Alpha MA 319.65K (2.81%) 319.62K
Increased by +99.99%
Jun 30, 24
8 Janus Henderson Contrarian D 304.98K (2.68%) 0.00
Increased by 0.00%
Jun 30, 25
9 Janus Henderson US Opportunistic Alpha 304.98K (2.68%) -52.93K
Decreased by -17.36%
Jun 30, 25
10 SPDR® S&P Biotech ETF 299.46K (2.63%) 670.00
Increased by +0.22%
Aug 31, 25
11 Vanguard Small Cap Value Index Inv 295.10K (2.60%) 857.00
Increased by +0.29%
Jul 31, 25
12 Janus Henderson Research D 226.92K (2.00%) 0.00
Increased by 0.00%
Dec 31, 23
13 Janus Henderson US Research Growth Eq 226.92K (2.00%) 0.00
Increased by 0.00%
Dec 31, 23
14 Janus Selection Global Life Science AUSD 225.04K (1.98%) -19.20K
Decreased by -8.53%
Mar 31, 24
15 Polar Capital Biotech S Inc 225.00K (1.98%) 0.00
Increased by 0.00%
Jul 31, 25
16 T. Rowe Price Health Sciences 219.75K (1.93%) -30.45K
Decreased by -13.86%
Sep 30, 24
17 RTW Biotech Opportunities Ord 214.83K (1.89%) 37.47K
Increased by +17.44%
Dec 31, 24
18 Artisan International Small-Mid Investor 198.71K (1.75%) -15.54K
Decreased by -7.82%
Sep 30, 24
19 Artisan Non-U.S. Small-Mid Growth Comp 198.71K (1.75%) -15.54K
Decreased by -7.82%
Sep 30, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 186.11K (1.64%) -81.35K
Decreased by -43.71%
Jul 31, 25