Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 5.48%
2 TMED 2.60%
3 MRGR 2.33%
4 CANC 1.80%
5 SBIO 1.53%
6 CNCR 1.47%
7 CHNA 1.38%
8 BBC 1.29%
9 LABU 1.23%
10 WDNA 1.23%
11 MNA 1.20%
12 XBI 1.18%
13 HAPS 1.10%
14 GDOC 0.90%
15 BTEC 0.67%
16 TCAF 0.64%
17 IBBQ 0.57%
18 FTXH 0.54%
19 FYC 0.54%
20 BRNY 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 16.21M (38.37%) 9.86M
Increased by +60.82%
Dec 31, 25
2 Paradigm Biocapital Advisors LP 5.72M (13.55%) 1.07M
Increased by +18.78%
Dec 31, 25
3 Vanguard Group Inc 4.08M (9.66%) 174.43K
Increased by +4.27%
Dec 31, 25
4 FMR Inc 3.56M (8.43%) -2.20M
Decreased by -61.67%
Dec 31, 25
5 BlackRock Inc 3.39M (8.02%) -80.29K
Decreased by -2.37%
Sep 30, 25
6 NEA Management Company, LLC 3.05M (7.21%) 0.00
Increased by 0.00%
Dec 31, 25
7 Vestal Point Capital LP 2.92M (6.92%) 1.68M
Increased by +57.26%
Dec 31, 25
8 Perceptive Advisors LLC 2.47M (5.84%) -9.65K
Decreased by -0.39%
Sep 30, 25
9 SR ONE CAPITAL MANAGEMENT, LP 2.35M (5.55%) 0.00
Increased by 0.00%
Dec 31, 25
10 State Street Corporation 1.77M (4.20%) -240.41K
Decreased by -13.55%
Dec 31, 23
11 JPMorgan Chase & Co 1.77M (4.18%) 788.04K
Increased by +44.65%
Sep 30, 25
12 State Street Corp 1.53M (3.61%) -66.29K
Decreased by -4.34%
Sep 30, 25
13 Citadel Advisors Llc 1.50M (3.55%) 478.77K
Increased by +31.91%
Dec 31, 25
14 RA Capital Management, LLC 1.27M (3.00%) -1.77M
Decreased by -139.63%
Dec 31, 25
15 T. Rowe Price Associates, Inc. 1.26M (2.99%) -174.72K
Decreased by -13.82%
Sep 30, 25
16 Novo A/S 1.07M (2.54%) 75.00K
Increased by +6.98%
Sep 30, 23
17 AJU IB Investment Co Ltd 1.05M (2.48%) 0.00
Increased by 0.00%
Sep 30, 25
18 HHG PLC 1.01M (2.40%) -9.66K
Decreased by -0.95%
Sep 30, 25
19 Geode Capital Management, LLC 958.06K (2.27%) 31.75K
Increased by +3.31%
Dec 31, 25
20 Capital World Investors 783.01K (1.85%) 0.00
Increased by 0.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 2.76M (6.53%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard Total Stock Mkt Idx Inv 1.87M (4.42%) 4.06K
Increased by +0.22%
Feb 28, 26
3 T. Rowe Price US Mid-Cap Growth Equity 1.21M (2.86%) 428.90K
Increased by +35.50%
Dec 31, 25
4 T. Rowe Price Mid-Cap Growth 1.21M (2.86%) -1.00K
Decreased by -0.08%
Jan 31, 26
5 Fidelity® Select Biotechnology 1.19M (2.82%) -167.40K
Decreased by -14.04%
Nov 30, 23
6 State Street® SPDR® S&P® Biotech ETF 1.16M (2.76%) 6.41K
Increased by +0.55%
Feb 28, 26
7 T. Rowe Price US Small-Cap Core Equity 917.84K (2.17%) 200.31K
Increased by +21.82%
Dec 31, 25
8 T. Rowe Price Small-Cap Stock 916.45K (2.17%) -1.39K
Decreased by -0.15%
Jan 31, 26
9 iShares Russell 2000 ETF 827.67K (1.96%) 619.03K
Increased by +74.79%
Feb 28, 26
10 American Funds SMALLCAP World A 783.01K (1.85%) 73.64K
Increased by +9.40%
Jun 30, 25
11 SPDR® S&P Biotech ETF 688.11K (1.63%) 1.53K
Increased by +0.22%
Aug 31, 25
12 T. Rowe Price Small-Cap Value 682.86K (1.62%) -935.00
Decreased by -0.14%
Jan 31, 26
13 Vanguard Small Cap Index 656.21K (1.55%) 1.38K
Increased by +0.21%
Feb 28, 26
14 JPMorgan Mid Cap Growth I 624.34K (1.48%) 174.09K
Increased by +27.88%
Jan 31, 26
15 T. Rowe Price Health Sciences 603.34K (1.43%) 221.35K
Increased by +36.69%
Jan 31, 26
16 Fidelity Growth Compy Commingled Pl S 596.40K (1.41%) -360.84K
Decreased by -60.50%
Dec 31, 25
17 JNL/T. Rowe Price Capital Appreciation A 584.23K (1.38%) 303.13K
Increased by +51.89%
Dec 31, 25
18 Fidelity Growth Company Fund 536.04K (1.27%) -219.03K
Decreased by -40.86%
Dec 31, 25
19 T. Rowe Price Instl Small-Cap Stock 496.38K (1.17%) 0.00
Increased by 0.00%
Jan 31, 26
20 Janus Henderson Global Life Sciences D 484.24K (1.15%) -6.26K
Decreased by -1.29%
Sep 30, 24