Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SBIO 3.41%
2 BKIV 2.86%
3 LFSC 2.10%
4 TMED 1.53%
5 FMED 1.51%
6 JSMD 1.40%
7 BTEC 1.21%
8 XBI 1.17%
9 JSML 1.14%
10 TCAF 1.08%
11 HRTS 1.02%
12 TCAL 1.00%
13 ESIX 0.95%
14 PAMC 0.94%
15 LABU 0.93%
16 BBC 0.82%
17 MID 0.77%
18 GDOC 0.76%
19 FNY 0.75%
20 IBB 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 27.11M (22.17%) 8.03M
Increased by +29.61%
Dec 31, 25
2 BlackRock Inc 15.53M (12.70%) -152.12K
Decreased by -0.98%
Sep 30, 25
3 FMR Inc 12.81M (10.47%) -283.89K
Decreased by -2.22%
Dec 31, 25
4 Vanguard Group Inc 12.05M (9.85%) 191.34K
Increased by +1.59%
Dec 31, 25
5 Wellington Management Company LLP 7.94M (6.49%) 528.50K
Increased by +6.66%
Dec 31, 25
6 Tudor Investment Corp Et AL 6.00M (4.91%) 6.00M
Increased by +100.00%
Sep 30, 25
7 State Street Corp 5.62M (4.59%) -755.42K
Decreased by -13.45%
Sep 30, 25
8 Darwin Global Management, Ltd. 4.58M (3.74%) 4.58M
Increased by +100.00%
Jun 30, 24
9 State Street Corporation 4.52M (3.70%) -1.37M
Decreased by -30.37%
Mar 31, 24
10 Deep Track Capital, LP 3.34M (2.73%) -963.00K
Decreased by -28.86%
Dec 31, 25
11 JPMorgan Chase & Co 3.09M (2.52%) 1.77M
Increased by +57.31%
Sep 30, 25
12 Bank of America Corp 3.06M (2.50%) 416.23K
Increased by +13.59%
Sep 30, 25
13 Geode Capital Management, LLC 3.06M (2.50%) 15.81K
Increased by +0.52%
Dec 31, 25
14 Vestal Point Capital LP 2.98M (2.43%) 384.47K
Increased by +12.92%
Jun 30, 25
15 RTW INVESTMENTS, LLC 2.72M (2.23%) 0.00
Increased by 0.00%
Dec 31, 25
16 HHG PLC 2.57M (2.10%) 75.08K
Increased by +2.92%
Dec 31, 23
17 Polar Capital Holdings PLC 2.42M (1.98%) -360.32K
Decreased by -14.87%
Dec 31, 25
18 T. Rowe Price Associates, Inc. 2.37M (1.94%) 500.87K
Increased by +21.16%
Sep 30, 25
19 American Century Companies Inc 2.23M (1.82%) -499.06K
Decreased by -22.42%
Sep 30, 23
20 Boxer Capital LLC 2.10M (1.72%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.66M (5.45%) 4.87K
Increased by +0.07%
Jan 31, 24
2 Vanguard Health Care Inv 4.05M (3.31%) 327.19K
Increased by +8.08%
Dec 31, 25
3 iShares Core S&P Mid-Cap ETF 3.95M (3.23%) 315.34K
Increased by +7.98%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 3.88M (3.17%) 7.83K
Increased by +0.20%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 3.75M (3.07%) 128.42K
Increased by +3.43%
Sep 30, 24
6 T. Rowe Price Capital Appreciation 3.39M (2.77%) 0.00
Increased by 0.00%
Jan 31, 26
7 iShares Russell 2000 ETF 2.84M (2.32%) 1.07M
Increased by +37.76%
Feb 28, 26
8 Vanguard Small Cap Index 2.78M (2.27%) 7.65K
Increased by +0.28%
Feb 28, 26
9 Strategic Advisers Fidelity US TtlStk 2.11M (1.72%) -439.60K
Decreased by -20.86%
Dec 31, 25
10 SPDR® S&P Biotech ETF 2.07M (1.69%) 4.61K
Increased by +0.22%
Aug 31, 25
11 T. Rowe Price US Mid-Cap Growth Equity 1.89M (1.54%) -753.30K
Decreased by -39.90%
Dec 31, 25
12 T. Rowe Price Mid-Cap Growth 1.69M (1.38%) -201.40K
Decreased by -11.94%
Jan 31, 26
13 State Street® SPDR® S&P® Biotech ETF 1.62M (1.32%) 8.90K
Increased by +0.55%
Feb 28, 26
14 T. Rowe Price US Small-Cap Core Equity 1.55M (1.27%) -176.76K
Decreased by -11.40%
Dec 31, 25
15 Vanguard Small Cap Growth Index Inv 1.54M (1.26%) 3.51K
Increased by +0.23%
Feb 28, 26
16 American Century Heritage Inv 1.54M (1.26%) -447.11K
Decreased by -29.12%
Sep 30, 23
17 American Century US Opport. Mid Cap Gr 1.54M (1.26%) -447.11K
Decreased by -29.12%
Sep 30, 23
18 Fidelity OTC 1.52M (1.25%) 1.26M
Increased by +82.79%
Jan 31, 26
19 T. Rowe Price Small-Cap Value 1.44M (1.18%) -89.98K
Decreased by -6.25%
Jan 31, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.09%) 11.96K
Increased by +0.90%
Feb 28, 26