Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBC 2.72%
2 DWAS 1.12%
3 IWC 1.09%
4 IBB 0.47%
5 IWO 0.33%
6 IWM 0.18%
7 ISCG 0.08%
8 JKK 0.08%
9 JKJ 0.08%
10 ISCB 0.08%
11 JKL 0.07%
12 ISCV 0.07%
13 ESML 0.06%
14 IWN 0.02%
15 WSML 0.01%
16 ITOT 0.01%
17 IWV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 23.09M (15.29%) 678.70K
Increased by +2.94%
Dec 31, 25
2 Vanguard Group Inc 11.51M (7.63%) 3.76M
Increased by +32.63%
Dec 31, 25
3 BlackRock Inc 10.37M (6.87%) 1.74M
Increased by +16.81%
Sep 30, 25
4 Paradigm Biocapital Advisors LP 10.35M (6.86%) 1.39M
Increased by +13.42%
Jun 30, 25
5 Deerfield Management Co 9.04M (5.99%) -9.21K
Decreased by -0.10%
Dec 31, 25
6 Fairmount Funds Management LLC 9.00M (5.96%) 0.00
Increased by 0.00%
Dec 31, 25
7 State Street Corporation 7.63M (5.05%) 3.48M
Increased by +45.58%
Mar 31, 24
8 RTW INVESTMENTS, LLC 7.59M (5.03%) 4.12M
Increased by +54.33%
Dec 31, 25
9 RA Capital Management, LLC 6.42M (4.25%) 0.00
Increased by 0.00%
Sep 30, 23
10 Kynam Capital Management, LP 6.17M (4.08%) -1.72M
Decreased by -27.91%
Dec 31, 25
11 TCG Crossover Management, LLC 5.87M (3.89%) -930.00K
Decreased by -15.85%
Dec 31, 25
12 Point72 Asset Management, L.P. 4.91M (3.25%) -383.62K
Decreased by -7.81%
Jun 30, 25
13 State Street Corp 4.78M (3.16%) 1.40M
Increased by +29.39%
Sep 30, 25
14 Adage Capital Partners Gp LLC 4.30M (2.85%) 233.97K
Increased by +5.44%
Dec 31, 24
15 Suvretta Capital Management, LLC 3.71M (2.46%) 657.24K
Increased by +17.71%
Dec 31, 23
16 UBS Group AG 3.52M (2.33%) 414.54K
Increased by +11.78%
Jun 30, 25
17 Geode Capital Management, LLC 3.51M (2.33%) 240.41K
Increased by +6.84%
Dec 31, 25
18 HHG PLC 3.18M (2.11%) 304.99K
Increased by +9.60%
Sep 30, 25
19 Vestal Point Capital LP 3.08M (2.04%) 80.00K
Increased by +2.60%
Jun 30, 25
20 Wellington Management Company LLP 2.71M (1.80%) 2.31M
Increased by +85.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.60M (3.04%) 28.41K
Increased by +0.62%
Feb 28, 26
2 iShares Russell 2000 ETF 3.38M (2.24%) 2.42M
Increased by +71.53%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 3.09M (2.05%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity Select Health Care 2.60M (1.72%) 0.00
Increased by 0.00%
Jan 31, 26
5 Fidelity Small Cap Growth 2.51M (1.66%) -13.16K
Decreased by -0.52%
Dec 31, 25
6 Fidelity Advisor Biotechnology I 1.99M (1.32%) -74.60K
Decreased by -3.75%
Jan 31, 26
7 FIAM Small Cap Core Composite 1.87M (1.24%) 225.12K
Increased by +12.06%
Mar 31, 25
8 State Street® SPDR® S&P® Biotech ETF 1.86M (1.23%) 10.25K
Increased by +0.55%
Feb 28, 26
9 Fidelity Select Biotechnology 1.83M (1.22%) 0.00
Increased by 0.00%
Jan 31, 26
10 FIAM Small Cap Core CIT Cl B 1.83M (1.21%) -15.60K
Decreased by -0.85%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.67M (1.11%) 15.76K
Increased by +0.94%
Feb 28, 26
12 Vanguard Small Cap Index 1.66M (1.10%) 3.50K
Increased by +0.21%
Feb 28, 26
13 Fidelity Small Cap Index 1.36M (0.90%) -39.01K
Decreased by -2.86%
Dec 31, 25
14 Fidelity Advisor Health Care I 1.36M (0.90%) 0.00
Increased by 0.00%
Jan 31, 26
15 Lord Abbett Growth Leaders I 1.27M (0.84%) 1.27M
Increased by +100.00%
Jan 31, 26
16 Fidelity Small Cap Growth K6 1.25M (0.83%) -8.09K
Decreased by -0.65%
Dec 31, 25
17 Fidelity OTC 1.24M (0.82%) 368.92K
Increased by +29.71%
Jan 31, 26
18 Fidelity Advisor® Biotechnology I 1.20M (0.79%) 194.20K
Increased by +16.20%
Nov 30, 23
19 Fidelity Stock Selector Small Cap 1.14M (0.76%) 0.00
Increased by 0.00%
Dec 31, 25
20 Strategic Advisers Fidelity US TtlStk 1.13M (0.75%) 0.00
Increased by 0.00%
Jan 31, 26