Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HELX 4.18%
2 LFSC 4.06%
3 CANC 3.97%
4 HRTS 2.88%
5 IBBJ 2.51%
6 PTH 2.38%
7 QMOM 2.29%
8 BBP 1.53%
9 FSML 1.41%
10 JSML 1.29%
11 JSMD 1.20%
12 TMAT 1.20%
13 XBI 1.19%
14 SEIS 1.17%
15 IBBQ 1.14%
16 IBB 1.12%
17 BMED 1.10%
18 SPIT 0.97%
19 TIME 0.97%
20 BTEC 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.86M (10.57%) 30.63K
Increased by +0.18%
Dec 31, 25
2 BlackRock Inc 14.41M (9.03%) 151.72K
Increased by +1.05%
Sep 30, 25
3 Viking Global Investors LP 14.39M (9.02%) -1.58M
Decreased by -11.00%
Dec 31, 25
4 Kohlberg Kravis Roberts & Co LP 13.26M (8.31%) 0.00
Increased by 0.00%
Dec 31, 25
5 Farallon Capital Management, L.L.C. 9.00M (5.64%) 806.46K
Increased by +8.96%
Dec 31, 25
6 HHG PLC 8.74M (5.48%) -535.45K
Decreased by -6.13%
Sep 30, 25
7 State Street Corp 5.61M (3.51%) -290.26K
Decreased by -5.18%
Sep 30, 25
8 State Street Corporation 5.39M (3.38%) 305.96K
Increased by +5.67%
Mar 31, 24
9 Aisling Capital Management LP 5.09M (3.19%) -1.00M
Decreased by -19.65%
Dec 31, 25
10 Geode Capital Management, LLC 4.41M (2.76%) 502.58K
Increased by +11.39%
Dec 31, 25
11 Capital Research Global Investors 3.99M (2.50%) -679.10K
Decreased by -17.03%
Jun 30, 25
12 Amvescap Plc. 3.93M (2.46%) 1.13M
Increased by +28.70%
Sep 30, 25
13 Frazier Life Sciences Management, L.P. 3.55M (2.22%) -299.90K
Decreased by -8.46%
Dec 31, 25
14 Citadel Advisors Llc 2.93M (1.84%) 1.68M
Increased by +57.17%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 2.86M (1.79%) 494.23K
Increased by +17.29%
Jun 30, 24
16 Lord, Abbett & Co LLC 2.80M (1.76%) -293.69K
Decreased by -10.47%
Mar 31, 24
17 Deep Track Capital, LP 2.80M (1.75%) 1.98M
Increased by +70.74%
Mar 31, 25
18 Hillhouse Capital Advisors, Ltd. 2.78M (1.74%) -210.70K
Decreased by -7.57%
Sep 30, 23
19 Brooklands Fund Management Limited 2.75M (1.72%) 2.75M
Increased by +100.00%
Dec 31, 25
20 Goldman Sachs Group Inc 2.62M (1.64%) 397.94K
Increased by +15.18%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.47M (3.43%) 30.17K
Increased by +0.55%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 4.53M (2.84%) 3.92K
Increased by +0.09%
Sep 30, 24
3 Vanguard Small Cap Index 3.94M (2.47%) 10.59K
Increased by +0.27%
Feb 28, 26
4 iShares Russell 2000 ETF 3.86M (2.42%) 1.57M
Increased by +40.70%
Feb 28, 26
5 SPDR® S&P Biotech ETF 2.40M (1.50%) 5.36K
Increased by +0.22%
Aug 31, 25
6 Vanguard Small Cap Growth Index Inv 2.19M (1.37%) 3.65K
Increased by +0.17%
Feb 28, 26
7 American Funds SMALLCAP World A 2.07M (1.30%) -596.87K
Decreased by -28.86%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.85M (1.16%) 17.55K
Increased by +0.95%
Feb 28, 26
9 Janus Henderson Enterprise D 1.68M (1.06%) 296.23K
Increased by +17.59%
Jan 31, 26
10 American Funds New Economy A 1.56M (0.98%) 0.00
Increased by 0.00%
Jun 30, 25
11 Capital Group New Economy Comp 1.56M (0.98%) 0.00
Increased by 0.00%
Jun 30, 25
12 Fidelity Small Cap Index 1.55M (0.97%) -22.32K
Decreased by -1.44%
Dec 31, 25
13 Macquarie Small Cap Core I 1.55M (0.97%) -132.08K
Decreased by -8.54%
Jul 31, 25
14 Janus Henderson Global Life Sciences 1.48M (0.93%) -25.37K
Decreased by -1.72%
Dec 31, 25
15 Janus Henderson Global Life Sciences D 1.47M (0.92%) -9.56K
Decreased by -0.65%
Jan 31, 26
16 Janus Inst Mid Cap Growth CF 1.39M (0.87%) 1.39M
Increased by +100.00%
Dec 31, 25
17 State Street® SPDR® S&P® Biotech ETF 1.34M (0.84%) 7.38K
Increased by +0.55%
Feb 28, 26
18 iShares Russell 2000 Growth ETF 1.33M (0.83%) 648.33K
Increased by +48.84%
Feb 28, 26
19 Janus Henderson Glb Life Scn I2 USD 1.31M (0.82%) 38.35K
Increased by +2.92%
Jan 31, 26
20 Janus Global Life Science AUSD 1.27M (0.80%) 29.09K
Increased by +2.28%
Dec 31, 25