Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 3.86%
2 FBT 3.85%
3 PBE 3.73%
4 SBIO 3.27%
5 PTH 2.58%
6 DWAQ 2.51%
7 MNTL 2.37%
8 LFSC 2.25%
9 XPH 1.96%
10 IHE 1.91%
11 DBSC 1.86%
12 BBP 1.74%
13 PILL 1.45%
14 FSML 1.43%
15 NSCS 1.06%
16 HYP 0.93%
17 SAWS 0.85%
18 BTEC 0.84%
19 FFTY 0.82%
20 BRNY 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.16M (9.63%) -15.83K
Decreased by -0.38%
Dec 31, 25
2 BlackRock Inc 3.79M (8.77%) -44.06K
Decreased by -1.16%
Sep 30, 25
3 Bvf Inc 1.69M (3.91%) 0.00
Increased by 0.00%
Jun 30, 25
4 Wellington Management Company LLP 1.22M (2.83%) -112.90K
Decreased by -9.24%
Dec 31, 25
5 FMR Inc 1.18M (2.73%) 253.74K
Increased by +21.47%
Dec 31, 25
6 Deep Track Capital, LP 1.15M (2.66%) 250.00K
Increased by +21.74%
Dec 31, 25
7 Macquarie Group Ltd 1.08M (2.51%) -53.21K
Decreased by -4.91%
Sep 30, 25
8 T. Rowe Price Associates, Inc. 1.04M (2.40%) 424.70K
Increased by +40.94%
Sep 30, 25
9 Geode Capital Management, LLC 1.01M (2.34%) 12.55K
Increased by +1.24%
Dec 31, 25
10 RA Capital Management, LLC 1.00M (2.31%) 0.00
Increased by 0.00%
Dec 31, 24
11 Amvescap Plc. 990.56K (2.29%) 419.01K
Increased by +42.30%
Sep 30, 25
12 State Street Corp 942.96K (2.18%) -15.54K
Decreased by -1.65%
Sep 30, 25
13 State Street Corporation 938.72K (2.17%) 14.53K
Increased by +1.55%
Mar 31, 24
14 RTW INVESTMENTS, LLC 888.00K (2.05%) -230.88K
Decreased by -26.00%
Dec 31, 25
15 Fairmount Funds Management LLC 815.18K (1.89%) 0.00
Increased by 0.00%
Jun 30, 25
16 Bank of America Corp 753.43K (1.74%) 219.53K
Increased by +29.14%
Jun 30, 25
17 Millennium Management LLC 739.82K (1.71%) -1.70K
Decreased by -0.23%
Jun 30, 24
18 Alethea Capital Management, LLC 668.71K (1.55%) -2.17K
Decreased by -0.32%
Dec 31, 25
19 Perceptive Advisors LLC 664.07K (1.54%) -118.77K
Decreased by -17.89%
Dec 31, 24
20 Hood River Capital Management LLC 644.78K (1.49%) 19.70K
Increased by +3.06%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.36M (3.14%) 8.22K
Increased by +0.61%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.31M (3.03%) 114.89K
Increased by +8.77%
Sep 30, 24
3 iShares Russell 2000 ETF 994.63K (2.30%) 373.07K
Increased by +37.51%
Feb 28, 26
4 Vanguard Small Cap Index 973.22K (2.25%) 2.58K
Increased by +0.27%
Feb 28, 26
5 Macquarie Small Cap Core I 651.89K (1.51%) -48.97K
Decreased by -7.51%
Jul 31, 25
6 Delaware Small Cap Core I 579.64K (1.34%) -3.59K
Decreased by -0.62%
Sep 30, 24
7 Vanguard Small Cap Growth Index Inv 540.47K (1.25%) 1.19K
Increased by +0.22%
Feb 28, 26
8 Bellevue Healthcare Ord 506.57K (1.17%) 506.57K
Increased by +100.00%
Jul 31, 24
9 Nomura Small Cap Core I 469.20K (1.09%) -113.29K
Decreased by -24.15%
Jan 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 461.73K (1.07%) 4.07K
Increased by +0.88%
Feb 28, 26
11 Invesco Discovery A 439.71K (1.02%) 0.00
Increased by 0.00%
Jan 31, 26
12 Invesco OFI Small Cap Growth 439.71K (1.02%) 76.32K
Increased by +17.36%
Dec 31, 25
13 US Small-Cap Growth II Equity Comp 408.29K (0.94%) 174.56K
Increased by +42.75%
Dec 31, 25
14 T. Rowe Price New Horizons 407.88K (0.94%) -417.00
Decreased by -0.10%
Jan 31, 26
15 Fidelity Small Cap Index 402.11K (0.93%) -6.02K
Decreased by -1.50%
Dec 31, 25
16 Eventide Healthcare & Life Sciences I 387.48K (0.90%) 20.76K
Increased by +5.36%
Sep 30, 25
17 Hood River Small-Cap Growth Instl 365.17K (0.84%) 17.85K
Increased by +4.89%
Dec 31, 24
18 Eventide Gilead N 355.74K (0.82%) 0.00
Increased by 0.00%
Dec 31, 25
19 iShares Russell 2000 Growth ETF 343.18K (0.79%) 42.90K
Increased by +12.50%
Feb 28, 26
20 T. Rowe Price Integrated US SmCapGrEq 342.89K (0.79%) 85.69K
Increased by +24.99%
Dec 31, 25