Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 5.85%
2 PBE 4.16%
3 MARB 3.02%
4 SBIO 3.01%
5 MRGR 2.33%
6 WDNA 2.11%
7 BBP 2.03%
8 MNA 1.76%
9 GURU 1.35%
10 ILDR 1.28%
11 RNIN 1.22%
12 XBI 1.18%
13 LABU 1.10%
14 SFLO 1.01%
15 BTEC 0.62%
16 SCDS 0.60%
17 QQQS 0.56%
18 MMSC 0.50%
19 ETHO 0.49%
20 FLQS 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.70M (9.54%) 168.67K
Increased by +0.57%
Dec 31, 25
2 Wellington Management Company LLP 29.12M (9.35%) -76.66K
Decreased by -0.26%
Jun 30, 25
3 BlackRock Inc 25.85M (8.30%) -1.68M
Decreased by -6.51%
Sep 30, 25
4 venBio Select Advisor LLC 15.03M (4.82%) -2.98M
Decreased by -19.80%
Sep 30, 25
5 State Street Corporation 12.44M (4.00%) -720.58K
Decreased by -5.79%
Mar 31, 24
6 Millennium Management LLC 11.81M (3.79%) 4.39M
Increased by +37.16%
Sep 30, 25
7 State Street Corp 11.56M (3.71%) -5.16K
Decreased by -0.04%
Sep 30, 25
8 Pentwater Capital Management LP 11.50M (3.69%) 11.50M
Increased by +100.00%
Dec 31, 25
9 Bellevue Group AG 10.74M (3.45%) 10.74M
Increased by +100.00%
Dec 31, 25
10 William Blair Investment Management, LLC 10.63M (3.41%) -5.12M
Decreased by -48.19%
Dec 31, 25
11 Redmile Group, LLC 9.53M (3.06%) 2.48M
Increased by +26.00%
Mar 31, 25
12 Geode Capital Management, LLC 7.35M (2.36%) 246.17K
Increased by +3.35%
Dec 31, 25
13 Point72 Asset Management, L.P. 7.16M (2.30%) 3.88M
Increased by +54.18%
Sep 30, 25
14 Bank of America Corp 7.11M (2.28%) 261.80K
Increased by +3.68%
Sep 30, 25
15 Perceptive Advisors LLC 6.37M (2.05%) -1.04M
Decreased by -16.36%
Sep 30, 25
16 D. E. Shaw & Co LP 6.36M (2.04%) 4.07M
Increased by +64.00%
Jun 30, 25
17 Fiera Capital Corporation 5.28M (1.70%) 58.11K
Increased by +1.10%
Jun 30, 24
18 Soleus Capital Management, L.P. 5.21M (1.67%) 517.28K
Increased by +9.93%
Dec 31, 25
19 Palo Alto Investors, LLC 5.21M (1.67%) -162.03K
Decreased by -3.11%
Dec 31, 25
20 Balyasny Asset Management LLC 5.12M (1.65%) 3.75M
Increased by +73.13%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 20.89M (6.71%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 9.78M (3.14%) 18.69K
Increased by +0.19%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 9.38M (3.01%) 10.28K
Increased by +0.11%
Sep 30, 24
4 State Street® SPDR® S&P® Biotech ETF 8.26M (2.65%) 45.50K
Increased by +0.55%
Feb 28, 26
5 iShares Russell 2000 ETF 7.25M (2.33%) 1.29M
Increased by +17.84%
Feb 28, 26
6 Vanguard Small Cap Index 7.01M (2.25%) 21.82K
Increased by +0.31%
Feb 28, 26
7 BlackRock Event Driven Equity Instl 6.08M (1.95%) 0.00
Increased by 0.00%
Feb 28, 26
8 Macquarie Small Cap Core I 5.62M (1.80%) 614.64K
Increased by +10.94%
Jun 30, 25
9 Delaware US Small Cap Core Equity (SMA) 5.30M (1.70%) -62.03K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 5.30M (1.70%) -62.03K
Decreased by -1.17%
Mar 31, 24
11 Delaware Small Cap Core I 5.13M (1.65%) -31.80K
Decreased by -0.62%
Sep 30, 24
12 SPDR® S&P Biotech ETF 5.07M (1.63%) 151.29K
Increased by +2.99%
Jul 31, 25
13 Janus Henderson Opportunistic Alpha MA 4.58M (1.47%) 4.58M
Increased by +99.99%
Jun 30, 24
14 Janus Henderson US Opportunistic Alpha 4.58M (1.47%) -565.02K
Decreased by -12.34%
Jun 30, 24
15 Vanguard Small Cap Growth Index Inv 3.89M (1.25%) 5.48K
Increased by +0.14%
Feb 28, 26
16 American Century Heritage Inv 3.49M (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
17 American Century US Opport. Mid Cap Gr 3.49M (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 3.36M (1.08%) 27.25K
Increased by +0.81%
Feb 28, 26
19 JPM Global Healthcare C (acc) USD 3.27M (1.05%) 0.00
Increased by 0.00%
Jan 31, 24
20 Nomura Small Cap Core I 3.00M (0.96%) -807.53K
Decreased by -26.90%
Jan 31, 26