Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBC 3.37%
2 CANC 2.11%
3 CNCR 1.67%
4 CHNA 1.18%
5 TMED 0.60%
6 IWC 0.60%
7 GDOC 0.56%
8 SBIO 0.43%
9 IBB 0.27%
10 IBBQ 0.23%
11 IWN 0.20%
12 VTWV 0.16%
13 BIB 0.15%
14 BTEC 0.13%
15 IWM 0.10%
16 XBI 0.10%
17 VTWO 0.08%
18 ESML 0.07%
19 AVSC 0.07%
20 LABU 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Frazier Life Sciences Management, L.P. 22.73M (10.14%) 0.00
Increased by 0.00%
Dec 31, 25
2 T. Rowe Price Investment Management,Inc. 20.90M (9.32%) 666.33K
Increased by +3.19%
Dec 31, 25
3 VR Adviser, LLC 17.86M (7.97%) 0.00
Increased by 0.00%
Dec 31, 25
4 BlackRock Inc 15.07M (6.72%) -94.88K
Decreased by -0.63%
Sep 30, 25
5 Suvretta Capital Management, LLC 14.50M (6.47%) 0.00
Increased by 0.00%
Dec 31, 25
6 Paradigm Biocapital Advisors LP 14.16M (6.32%) 599.08K
Increased by +4.23%
Dec 31, 25
7 Logos Global Management LP 13.00M (5.80%) -2.15M
Decreased by -16.54%
Dec 31, 25
8 Vanguard Group Inc 12.81M (5.72%) 324.00
Increased by +0.00%
Dec 31, 25
9 ARCH VENTURE CORP 11.06M (4.93%) 0.00
Increased by 0.00%
Dec 31, 25
10 Cormorant Asset Management, LLC 10.81M (4.82%) 0.00
Increased by 0.00%
Sep 30, 23
11 Vivo Capital, LLC 9.27M (4.14%) 0.00
Increased by 0.00%
Dec 31, 25
12 Siren, L.L.C. 8.76M (3.91%) 0.00
Increased by 0.00%
Dec 31, 25
13 Armistice Capital, LLC 6.17M (2.75%) -1.92M
Decreased by -31.17%
Mar 31, 24
14 5AM Venture Management, LLC 5.41M (2.41%) 0.00
Increased by 0.00%
Dec 31, 25
15 Octagon Capital Advisors LP 5.14M (2.29%) 0.00
Increased by 0.00%
Mar 31, 25
16 Geode Capital Management, LLC 4.93M (2.20%) 77.77K
Increased by +1.58%
Dec 31, 25
17 Artal Group S A 4.72M (2.11%) 0.00
Increased by 0.00%
Mar 31, 24
18 Citadel Advisors Llc 4.29M (1.91%) -27.30K
Decreased by -0.64%
Dec 31, 24
19 HHG PLC 4.11M (1.83%) -4.07M
Decreased by -99.00%
Sep 30, 24
20 State Street Corp 4.03M (1.80%) 27.15K
Increased by +0.67%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.21M (3.66%) 16.14K
Increased by +0.20%
Feb 28, 26
2 T. Rowe Price Small-Cap Value 4.28M (1.91%) -5.86K
Decreased by -0.14%
Jan 31, 26
3 T. Rowe Price Small-Cap Stock 4.23M (1.89%) 1.20M
Increased by +28.48%
Jan 31, 26
4 iShares Russell 2000 ETF 4.21M (1.88%) 2.91M
Increased by +68.97%
Feb 28, 26
5 T. Rowe Price US Small-Cap Core Equity 3.02M (1.35%) -539.35K
Decreased by -17.83%
Dec 31, 25
6 T. Rowe Price U.S. SC Value Eq Tr-Z 2.91M (1.30%) 147.12K
Increased by +5.05%
Mar 31, 25
7 T. Rowe Price U.S. SC Value Eq Tr-D 2.87M (1.28%) -1.26M
Decreased by -43.92%
Dec 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.57M (1.15%) 21.81K
Increased by +0.85%
Feb 28, 26
9 T. Rowe Price Instl Small-Cap Stock 2.31M (1.03%) 611.87K
Increased by +26.45%
Jan 31, 26
10 SPDR® S&P Biotech ETF 2.23M (0.99%) -13.57K
Decreased by -0.61%
Feb 28, 25
11 State Street® SPDR® S&P® Biotech ETF 2.18M (0.97%) 12.10K
Increased by +0.55%
Feb 28, 26
12 T. Rowe Price US Smlr Coms Eq A 2.13M (0.95%) 572.40K
Increased by +26.93%
Jan 31, 26
13 International Biotechnology Ord 1.93M (0.86%) 0.00
Increased by 0.00%
Apr 30, 24
14 T. Rowe Price U.S. SC Core Eq Tr-Z 1.82M (0.81%) 27.83K
Increased by +1.53%
Mar 31, 25
15 Fidelity Small Cap Index 1.71M (0.76%) -71.21K
Decreased by -4.17%
Dec 31, 25
16 iShares Russell 2000 Value ETF 1.49M (0.67%) 858.96K
Increased by +57.57%
Feb 28, 26
17 T. Rowe Price U.S. SC Core Eq Tr-D 1.40M (0.62%) -259.03K
Decreased by -18.56%
Dec 31, 25
18 T. Rowe Price US Smlr Cm Eq A USD 1.35M (0.60%) -69.10K
Decreased by -5.13%
Apr 30, 25
19 Fidelity Extended Market Index 1.23M (0.55%) 100.32K
Increased by +8.16%
Jan 31, 26
20 iShares Biotechnology ETF 1.19M (0.53%) 0.00
Increased by 0.00%
Feb 28, 26