Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 2.16%
2 PTH 1.57%
3 BBC 1.26%
4 TMED 0.59%
5 QQQS 0.53%
6 BIS 0.35%
7 ZBIO 0.35%
8 XBI 0.33%
9 OPTZ 0.32%
10 RUSC 0.32%
11 IWC 0.30%
12 LITP 0.23%
13 IBB 0.20%
14 VFMO 0.16%
15 FESM 0.11%
16 IWN 0.10%
17 VTWV 0.06%
18 ISCG 0.05%
19 JKK 0.05%
20 IWM 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 19.92M (59.25%) 2.61M
Increased by +13.10%
Dec 31, 25
2 BlackRock Inc 2.95M (8.78%) -627.06K
Decreased by -21.24%
Sep 30, 25
3 Vanguard Group Inc 2.31M (6.88%) 363.10K
Increased by +15.70%
Dec 31, 25
4 Point72 Asset Management, L.P. 2.17M (6.45%) -670.19K
Decreased by -30.93%
Dec 31, 25
5 BRAIDWELL LP 2.07M (6.17%) 2.07M
Increased by +100.00%
Dec 31, 25
6 EcoR1 Capital, LLC 1.61M (4.80%) 1.61M
Increased by +100.00%
Mar 31, 24
7 RTW INVESTMENTS, LLC 1.49M (4.43%) 1.49M
Increased by +100.00%
Dec 31, 25
8 TCG Crossover Management, LLC 1.45M (4.30%) 300.00K
Increased by +20.75%
Dec 31, 25
9 ICONIQ Capital, LLC 1.27M (3.77%) 0.00
Increased by 0.00%
Dec 31, 25
10 Boxer Capital Management, LLC 1.14M (3.38%) 386.00K
Increased by +33.98%
Dec 31, 25
11 SILVERARC CAPITAL MANAGEMENT, LLC 1.02M (3.04%) 23.12K
Increased by +2.26%
Dec 31, 25
12 Acadian Asset Management LLC 969.91K (2.88%) 949.38K
Increased by +97.88%
Sep 30, 25
13 Geode Capital Management, LLC 897.69K (2.67%) 96.25K
Increased by +10.72%
Dec 31, 25
14 Artisan Partners Limited Partnership 836.51K (2.49%) 836.51K
Increased by +100.00%
Dec 31, 25
15 State Street Corp 832.44K (2.48%) -4.78K
Decreased by -0.57%
Sep 30, 25
16 Adage Capital Partners Gp LLC 785.00K (2.33%) -550.00K
Decreased by -70.06%
Dec 31, 25
17 Renaissance Technologies Corp 764.14K (2.27%) 61.54K
Increased by +8.05%
Jun 30, 25
18 State Street Corporation 747.50K (2.22%) 27.06K
Increased by +3.62%
Mar 31, 24
19 Newtyn Management LLC 740.50K (2.20%) -189.50K
Decreased by -25.59%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 731.54K (2.18%) 48.00K
Increased by +6.56%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.23M (3.65%) 0.00
Increased by 0.00%
Feb 28, 26
2 State Street® SPDR® S&P® Biotech ETF 990.79K (2.95%) 5.49K
Increased by +0.55%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 982.01K (2.92%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 801.33K (2.38%) 81.89K
Increased by +10.22%
Feb 28, 26
5 BlackRock Advantage Small Cap Core Instl 523.83K (1.56%) 0.00
Increased by 0.00%
Jul 31, 25
6 Artisan International Small-Mid Investor 516.03K (1.53%) 516.03K
Increased by +100.00%
Dec 31, 25
7 Artisan Non-U.S. Small-Mid Growth Comp 516.03K (1.53%) 516.03K
Increased by +100.00%
Dec 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 430.73K (1.28%) 2.12K
Increased by +0.49%
Feb 28, 26
9 iShares Biotechnology ETF 422.50K (1.26%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity Small Cap Index 321.04K (0.95%) -9.34K
Decreased by -2.91%
Dec 31, 25
11 Fidelity® Small Cap Index 302.77K (0.90%) 5.66K
Increased by +1.87%
Oct 31, 23
12 iShares Russell 2000 Value ETF 284.28K (0.85%) -47.91K
Decreased by -16.85%
Feb 28, 26
13 Federated Hermes MDT SCC Institutional 244.23K (0.73%) 0.00
Increased by 0.00%
Dec 31, 25
14 Federated Hermes MDT Small Cap Core IS 244.23K (0.73%) 0.00
Increased by 0.00%
Dec 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 225.22K (0.67%) 0.00
Increased by 0.00%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 225.22K (0.67%) 0.00
Increased by 0.00%
Feb 28, 26
17 T. Rowe Price Small-Cap Value 223.69K (0.67%) 223.69K
Increased by +100.00%
Jan 31, 26
18 Fidelity Extended Market Index 206.25K (0.61%) -856.00
Decreased by -0.42%
Jan 31, 26
19 Invesco Dorsey Wright SmallCap Momt ETF 197.93K (0.59%) 0.00
Increased by 0.00%
Feb 28, 26
20 Fidelity Enhanced Small Cap ETF 192.62K (0.57%) 0.00
Increased by 0.00%
Feb 27, 26