Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 1.67%
2 PINK 1.56%
3 PILL 1.12%
4 SURI 0.98%
5 PBE 0.91%
6 BBC 0.85%
7 PTH 0.67%
8 DWAS 0.47%
9 FSCC 0.44%
10 PZI 0.38%
11 IHE 0.28%
12 IWC 0.21%
13 VFMO 0.13%
14 BTEC 0.11%
15 VTWV 0.09%
16 IWN 0.07%
17 IBBQ 0.05%
18 ESML 0.05%
19 SMLF 0.04%
20 VTWO 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cormorant Asset Management, LLC 8.27M (14.34%) -60.00K
Decreased by -0.73%
Dec 31, 25
2 Suvretta Capital Management, LLC 7.83M (13.58%) 1.63M
Increased by +20.89%
Dec 31, 25
3 BlackRock Inc 4.96M (8.61%) -395.69K
Decreased by -7.97%
Sep 30, 25
4 Vanguard Group Inc 4.82M (8.37%) 1.03M
Increased by +21.31%
Dec 31, 25
5 Adage Capital Partners Gp LLC 4.70M (8.15%) -859.78K
Decreased by -18.29%
Dec 31, 25
6 Federated Hermes Inc 4.42M (7.66%) -183.12K
Decreased by -4.15%
Sep 30, 25
7 Franklin Resources Inc 4.17M (7.24%) -129.24K
Decreased by -3.10%
Sep 30, 25
8 Paradigm Biocapital Advisors LP 3.69M (6.40%) 1.69M
Increased by +45.68%
Dec 31, 25
9 TCG Crossover Management, LLC 3.57M (6.20%) 0.00
Increased by 0.00%
Dec 31, 25
10 RA Capital Management, LLC 3.18M (5.52%) 0.00
Increased by 0.00%
Mar 31, 25
11 Orbimed Advisors, LLC 2.47M (4.28%) 672.31K
Increased by +27.24%
Dec 31, 25
12 Citadel Advisors Llc 2.14M (3.70%) -208.82K
Decreased by -9.78%
Sep 30, 25
13 Millennium Management LLC 2.05M (3.55%) 917.80K
Increased by +44.85%
Mar 31, 24
14 Geode Capital Management, LLC 1.90M (3.29%) 374.84K
Increased by +19.74%
Dec 31, 25
15 Aberdeen Group PLC 1.61M (2.79%) 809.18K
Increased by +50.39%
Dec 31, 25
16 Perceptive Advisors LLC 1.54M (2.67%) 0.00
Increased by 0.00%
Mar 31, 25
17 The Goldman Sachs Group Inc 1.51M (2.63%) 233.91K
Increased by +15.44%
Sep 30, 25
18 State Street Corp 1.47M (2.56%) -42.35K
Decreased by -2.87%
Sep 30, 25
19 T. Rowe Price Associates, Inc. 1.35M (2.35%) -790.73K
Decreased by -58.40%
Mar 31, 25
20 Patient Square Capital 1.35M (2.35%) -129.14K
Decreased by -9.55%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Kaufmann Growth 2.77M (4.81%) 733.00K
Increased by +26.45%
Dec 31, 25
2 Federated Hermes Kaufmann R 2.77M (4.81%) 733.00K
Increased by +26.45%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.60M (4.51%) 0.00
Increased by 0.00%
Feb 28, 26
4 Franklin Biotechnology Discv A(acc)USD 2.19M (3.80%) 0.00
Increased by 0.00%
Dec 31, 25
5 Federated Hermes Kaufmann Small Cap A 1.98M (3.44%) 497.00K
Increased by +25.08%
Dec 31, 25
6 Federated Hermes Kaufmann Small Cap Grow 1.98M (3.44%) 497.00K
Increased by +25.08%
Dec 31, 25
7 iShares Russell 2000 ETF 1.83M (3.18%) 1.31M
Increased by +71.51%
Feb 28, 26
8 Vanguard US Total Market Shares ETF 1.56M (2.70%) 0.00
Increased by 0.00%
Sep 30, 24
9 Franklin Small Cap Growth Adv 1.36M (2.35%) 75.17K
Increased by +5.54%
Feb 28, 26
10 Franklin US Small Cap Growth Equity 1.28M (2.22%) 110.25K
Increased by +8.60%
Dec 31, 25
11 Franklin Biotechnology Discovery A 1.27M (2.20%) 0.00
Increased by 0.00%
Feb 28, 26
12 Franklin Small Cap Growth SMA 1.27M (2.20%) 1.27M
Increased by +99.99%
Jun 30, 25
13 abrdn Healthcare Investors 1.21M (2.10%) 143.01K
Increased by +11.80%
Feb 28, 26
14 T. Rowe Price New Horizons 900.54K (1.56%) -248.79K
Decreased by -27.63%
Mar 31, 25
15 US Small-Cap Growth II Equity Comp 900.54K (1.56%) -249.12K
Decreased by -27.66%
Mar 31, 25
16 Biotech Growth Ord 881.30K (1.53%) 0.00
Increased by 0.00%
Nov 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 852.03K (1.48%) 9.70K
Increased by +1.14%
Feb 28, 26
18 Fidelity Small Cap Index 741.57K (1.29%) 147.18K
Increased by +19.85%
Dec 31, 25
19 HSBC GIF Glb Eq Sust Hlthcare AC USD 701.13K (1.22%) 0.00
Increased by 0.00%
Dec 31, 25
20 Columbia Small Cap Growth 693.23K (1.20%) 251.24K
Increased by +36.24%
Jun 30, 24