Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 3.39%
2 FFTY 3.30%
3 IBRN 2.67%
4 MRGR 2.60%
5 EVNT 2.07%
6 AADR 1.92%
7 XPH 1.82%
8 PILL 1.32%
9 HYP 0.96%
10 FYC 0.82%
11 QQQS 0.80%
12 FSML 0.67%
13 IHE 0.54%
14 JSMD 0.43%
15 FYX 0.41%
16 GSSC 0.22%
17 IBBQ 0.17%
18 IWO 0.12%
19 VTWG 0.12%
20 BIB 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 7.43M (8.11%) -3.70M
Decreased by -49.83%
Sep 30, 25
2 BlackRock Inc 6.97M (7.62%) 170.26K
Increased by +2.44%
Sep 30, 25
3 RTW INVESTMENTS, LLC 6.95M (7.59%) -188.50K
Decreased by -2.71%
Dec 31, 23
4 Vanguard Group Inc 5.86M (6.41%) 258.50K
Increased by +4.41%
Dec 31, 25
5 Brandes Investment Partners & Co 5.44M (5.95%) -1.04M
Decreased by -19.15%
Sep 30, 25
6 Two Seas Capital LP 5.37M (5.86%) -785.99K
Decreased by -14.64%
Sep 30, 25
7 Gendell Jeffrey L 4.77M (5.21%) -545.45K
Decreased by -11.44%
Dec 31, 25
8 Weiss Asset Management LP 4.52M (4.93%) 4.52M
Increased by +100.00%
Dec 31, 25
9 BRAIDWELL LP 4.11M (4.48%) 716.79K
Increased by +17.46%
Dec 31, 24
10 Polar Capital Holdings PLC 4.00M (4.37%) 0.00
Increased by 0.00%
Sep 30, 25
11 Test Hedge Fund Mgmt 3.86M (4.21%) 3.86M
Increased by +100.00%
Dec 31, 25
12 Tudor Investment Corp Et AL 2.98M (3.26%) 2.94M
Increased by +98.53%
Dec 31, 25
13 Fidelity International Ltd 2.82M (3.08%) 2.82M
Increased by +100.00%
Dec 31, 25
14 Vivo Capital, LLC 2.68M (2.93%) 0.00
Increased by 0.00%
Dec 31, 25
15 State Street Corp 2.29M (2.50%) 221.20K
Increased by +9.65%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 2.26M (2.47%) 1.07M
Increased by +47.20%
Sep 30, 25
17 Geode Capital Management, LLC 2.16M (2.36%) -19.42K
Decreased by -0.90%
Dec 31, 25
18 Goldman Sachs Group Inc 2.15M (2.34%) 286.22K
Increased by +13.34%
Dec 31, 24
19 TANG CAPITAL MANAGEMENT LLC 2.10M (2.29%) 0.00
Increased by 0.00%
Sep 30, 25
20 WEALTH EFFECTS LLC 1.89M (2.07%) -396.90K
Decreased by -20.98%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Polar Capital Healthcare Opports Inc 3.69M (4.03%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.08M (3.36%) -68.91K
Decreased by -2.24%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 2.99M (3.26%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 2.19M (2.39%) 2.19M
Increased by +100.00%
Feb 10, 26
5 Janus Selection Global Life Science AUSD 2.12M (2.31%) -94.87K
Decreased by -4.48%
Jun 30, 24
6 Janus Global Life Science AUSD 1.89M (2.06%) -131.51K
Decreased by -6.97%
Jun 30, 25
7 Janus Henderson Glb Life Scn I2 USD 1.72M (1.88%) -159.56K
Decreased by -9.27%
Jul 31, 25
8 Polar Capital Biotech S Inc 1.50M (1.64%) 0.00
Increased by 0.00%
Aug 31, 24
9 Janus Henderson US Small Cap Growth 1.48M (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
10 Janus Henderson Venture D 1.48M (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
11 Janus Henderson US Small Cap Growth MA 1.44M (1.57%) 1.44M
Increased by +100.00%
Sep 30, 25
12 Brandes International Small Cap Equity A 1.40M (1.53%) 232.59K
Increased by +16.57%
Jun 30, 25
13 Amundi Tiedemann Arbitrage Strat I USD 1.34M (1.46%) 519.50K
Increased by +38.80%
Nov 30, 25
14 Brandes European Value I USD 1.06M (1.15%) 4.00
Increased by +0.00%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.15%) -390.00
Decreased by -0.04%
Jan 31, 26
16 Arbitrage R 957.44K (1.05%) 957.44K
Increased by +100.00%
Nov 30, 25
17 Fidelity Small Cap Index 875.95K (0.96%) -25.25K
Decreased by -2.88%
Dec 31, 25
18 MEDICAL BioHealth EUR Acc 848.94K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
19 iShares Russell 2000 Growth ETF 749.39K (0.82%) 749.39K
Increased by +100.00%
Feb 10, 26
20 Fidelity Canadian Large Cap Sr B 740.00K (0.81%) 0.00
Increased by 0.00%
Dec 31, 25