Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBBJ 2.25%
2 CNCR 2.15%
3 CHNA 1.24%
4 PTH 0.87%
5 QQQS 0.58%
6 AIEQ 0.24%
7 BIS 0.23%
8 ZBIO 0.23%
9 WDNA 0.21%
10 DWAS 0.19%
11 BTEC 0.12%
12 GBUY_old 0.12%
13 INNO 0.07%
14 FSCC 0.07%
15 XBI 0.07%
16 KOMP 0.07%
17 LABU 0.04%
18 RTLA 0.03%
19 FESM 0.03%
20 AVSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Redmile Group, LLC 12.87M (12.67%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 10.68M (10.51%) -129.75K
Decreased by -1.21%
Sep 30, 25
3 Vanguard Group Inc 8.97M (8.83%) 172.86K
Increased by +1.93%
Dec 31, 25
4 Wilshire Advisors 8.49M (8.35%) 8.49M
Increased by +100.00%
Sep 30, 25
5 State Street Corporation 8.04M (7.91%) 6.17M
Increased by +76.83%
Mar 31, 24
6 Deep Track Capital, LP 5.57M (5.48%) 0.00
Increased by 0.00%
Sep 30, 24
7 Boxer Capital LLC 4.96M (4.88%) -3.25M
Decreased by -65.61%
Sep 30, 24
8 Bellevue Group AG 4.84M (4.76%) 0.00
Increased by 0.00%
Dec 31, 24
9 Deerfield Management Co 3.56M (3.50%) 0.00
Increased by 0.00%
Dec 31, 24
10 JPMorgan Chase & Co 3.40M (3.34%) 1.73M
Increased by +50.87%
Mar 31, 25
11 Johnson & Johnson 3.38M (3.33%) 0.00
Increased by 0.00%
Sep 30, 25
12 EcoR1 Capital, LLC 3.05M (3.00%) 3.05M
Increased by +100.00%
Dec 31, 24
13 Acadian Asset Management LLC 2.71M (2.67%) 2.69M
Increased by +99.39%
Sep 30, 25
14 Suvretta Capital Management, LLC 2.56M (2.52%) 2.56M
Increased by +100.00%
Mar 31, 24
15 Holocene Advisors, LP 2.53M (2.49%) 2.53M
Increased by +100.00%
Mar 31, 24
16 Goldman Sachs Group Inc 2.51M (2.47%) 52.70K
Increased by +2.10%
Jun 30, 25
17 Baker Bros Advisors LP 2.49M (2.45%) -773.38K
Decreased by -31.12%
Jun 30, 25
18 Geode Capital Management, LLC 2.47M (2.43%) -61.86K
Decreased by -2.51%
Dec 31, 25
19 Assenagon Asset Management SA 2.43M (2.40%) -140.50K
Decreased by -5.77%
Sep 30, 24
20 State Street Corp 2.42M (2.38%) 188.01K
Increased by +7.78%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 4.84M (4.76%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard US Total Market Shares ETF 3.05M (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.97M (2.93%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 2.63M (2.59%) 830.98K
Increased by +31.62%
Feb 28, 26
5 Vanguard Strategic Equity Inv 2.54M (2.50%) 0.00
Increased by 0.00%
Dec 31, 25
6 SPDR® S&P Biotech ETF 2.35M (2.31%) -71.37K
Decreased by -3.04%
Nov 27, 24
7 Vanguard Explorer Inv 1.27M (1.25%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Small Cap Index 1.08M (1.06%) 3.34K
Increased by +0.31%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.05%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity Small Cap Index 1.06M (1.04%) 21.38K
Increased by +2.01%
Dec 31, 25
11 iShares Russell 2000 Value ETF 909.82K (0.90%) 909.82K
Increased by +100.00%
Feb 28, 26
12 BlackRock Advantage Small Cap Core Instl 887.18K (0.87%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity® Small Cap Index 812.70K (0.80%) 13.38K
Increased by +1.65%
Oct 31, 23
14 Bruce 729.19K (0.72%) 0.00
Increased by 0.00%
Dec 31, 25
15 Biotech Growth Ord 687.00K (0.68%) 0.00
Increased by 0.00%
May 31, 25
16 JPMorgan US Small Company L 673.58K (0.66%) -516.65K
Decreased by -76.70%
Apr 30, 25
17 Federated Hermes MDT SCC Institutional 666.78K (0.66%) 0.00
Increased by 0.00%
Jun 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 638.96K (0.63%) 0.00
Increased by 0.00%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 638.96K (0.63%) 0.00
Increased by 0.00%
Feb 28, 26
20 T. Rowe Price Health Sciences 635.97K (0.63%) -18.05K
Decreased by -2.84%
Sep 30, 23