Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERSX 2.23%
2 SBIO 1.27%
3 EWK 0.89%
4 PPIE 0.39%
5 JPEU 0.37%
6 BIS 0.22%
7 ZBIO 0.22%
8 APIE 0.17%
9 FDTS 0.16%
10 AVDS 0.14%
11 IBB 0.14%
12 GBUY_old 0.11%
13 HFXE 0.11%
14 IEUS 0.09%
15 SCHC 0.06%
16 IBBQ 0.06%
17 GINN 0.05%
18 PDN 0.05%
19 GWX 0.05%
20 SCZ 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TANG CAPITAL MANAGEMENT LLC 3.92M (8.80%) -229.97K
Decreased by -5.86%
Dec 31, 25
2 Madison Avenue Partners, LP 2.21M (4.97%) 17.39K
Increased by +0.79%
Dec 31, 25
3 EcoR1 Capital, LLC 1.67M (3.74%) 0.00
Increased by 0.00%
Dec 31, 25
4 Bvf Inc 1.45M (3.27%) -115.00K
Decreased by -7.91%
Mar 31, 25
5 Ameriprise Financial Inc 1.42M (3.18%) 1.36M
Increased by +96.14%
Sep 30, 25
6 Deerfield Management Co 1.41M (3.17%) 0.00
Increased by 0.00%
Dec 31, 24
7 Prosight Management, LP 1.07M (2.41%) -75.89K
Decreased by -7.07%
Dec 31, 25
8 Logos Global Management LP 800.00K (1.80%) 800.00K
Increased by +100.00%
Sep 30, 24
9 Deep Track Capital, LP 741.07K (1.66%) -39.71K
Decreased by -5.36%
Mar 31, 25
10 Finepoint Capital LP 656.59K (1.47%) -18.18K
Decreased by -2.77%
Mar 31, 25
11 Point72 Asset Management, L.P. 486.21K (1.09%) 42.34K
Increased by +8.71%
Dec 31, 25
12 Segall Bryant & Hamill 448.10K (1.01%) -39.10K
Decreased by -8.73%
Dec 31, 25
13 Wellington Management Company LLP 345.05K (0.77%) -129.83K
Decreased by -37.63%
Jun 30, 24
14 Millennium Management LLC 339.35K (0.76%) 186.45K
Increased by +54.94%
Dec 31, 25
15 Renaissance Technologies Corp 310.60K (0.70%) -45.60K
Decreased by -14.68%
Dec 31, 25
16 D. E. Shaw & Co LP 275.00K (0.62%) 73.83K
Increased by +26.85%
Dec 31, 25
17 BlackRock Inc 239.84K (0.54%) 13.79K
Increased by +5.75%
Sep 30, 25
18 Newtyn Management LLC 200.00K (0.45%) -70.00K
Decreased by -35.00%
Mar 31, 25
19 Vestal Point Capital LP 200.00K (0.45%) 20.00K
Increased by +10.00%
Mar 31, 25
20 Hudson Bay Capital Management LP 170.00K (0.38%) -75.00K
Decreased by -44.12%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Contrafund® 1.24M (2.79%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity Contrafund 887.83K (1.99%) -226.48K
Decreased by -25.51%
May 31, 24
3 Columbia Overseas Value Inst 714.75K (1.60%) 17.43K
Increased by +2.44%
Feb 28, 26
4 Columbia EAFE Value 697.32K (1.57%) 51.54K
Increased by +7.39%
Dec 31, 25
5 VIP Growth Initial 453.50K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Advisor Equity Growth I 431.37K (0.97%) 0.00
Increased by 0.00%
Jul 31, 25
7 Fidelity Advisor® Equity Growth I 404.33K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity VIP Growth Initial 395.70K (0.89%) 0.00
Increased by 0.00%
Jul 31, 25
9 Fidelity Contrafund Commingled Pl O 389.12K (0.87%) -98.50K
Decreased by -25.31%
May 31, 24
10 Columbia EAFE Core 385.91K (0.87%) -13.34K
Decreased by -3.46%
Dec 31, 25
11 Fidelity Capital Appreciation 354.70K (0.80%) 0.00
Increased by 0.00%
Jun 30, 25
12 Fidelity® Capital Appreciation 354.70K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
13 Columbia VP Overseas Core 3 346.55K (0.78%) -15.98K
Decreased by -4.61%
Feb 28, 26
14 Fidelity® Contrafund® K6 335.75K (0.75%) -1.22K
Decreased by -0.36%
Nov 30, 23
15 iShares Biotechnology ETF 280.28K (0.63%) 0.00
Increased by 0.00%
Feb 28, 26
16 Wellington Global Hlthcr Eq USD G Ac 246.19K (0.55%) -5.30K
Decreased by -2.15%
May 31, 24
17 Fidelity Contrafund K6 231.22K (0.52%) -58.54K
Decreased by -25.32%
May 31, 24
18 Fidelity Growth Discovery 229.55K (0.52%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity® Growth Discovery 207.25K (0.47%) 10.50K
Increased by +5.07%
Nov 30, 23
20 Fidelity Advisor® New Insights I 173.94K (0.39%) 0.00
Increased by 0.00%
Nov 30, 23