Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 21.59%
2 ULTY 5.86%
3 BOUT 5.56%
4 JXX 3.93%
5 PTH 2.57%
6 PBE 2.08%
7 FCUS 2.07%
8 LFSC 1.98%
9 FRTY 1.63%
10 HRTS 1.59%
11 ILDR 1.57%
12 BBP 1.47%
13 XBI 1.41%
14 GURU 1.27%
15 BTEC 1.15%
16 GDOC 1.15%
17 IBB 1.03%
18 IBBQ 0.99%
19 BBC 0.98%
20 MEDI 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 2.14M (17.15%) 0.00
Increased by 0.00%
Dec 31, 25
2 RTW INVESTMENTS, LLC 1.99M (15.96%) 0.00
Increased by 0.00%
Dec 31, 25
3 HHG PLC 1.84M (14.75%) -349.06K
Decreased by -18.94%
Sep 30, 25
4 Vanguard Group Inc 1.81M (14.48%) -3.16K
Decreased by -0.17%
Dec 31, 25
5 venBio Select Advisor LLC 1.81M (14.47%) -25.50K
Decreased by -1.41%
Dec 31, 25
6 Paulson & Company Inc 1.71M (13.67%) -200.00K
Decreased by -11.71%
Dec 31, 25
7 BlackRock Inc 1.56M (12.49%) 120.99K
Increased by +7.76%
Sep 30, 25
8 State Street Corp 658.10K (5.27%) -32.62K
Decreased by -4.96%
Sep 30, 25
9 State Street Corporation 624.94K (5.00%) -75.80K
Decreased by -12.13%
Mar 31, 24
10 UBS Group AG 505.71K (4.05%) 184.21K
Increased by +36.43%
Jun 30, 25
11 Wellington Management Company LLP 461.40K (3.69%) 56.95K
Increased by +12.34%
Dec 31, 25
12 Geode Capital Management, LLC 451.74K (3.62%) 5.51K
Increased by +1.22%
Dec 31, 25
13 FMR Inc 439.40K (3.52%) 38.26K
Increased by +8.71%
Dec 31, 25
14 Marshall Wace Asset Management Ltd 395.40K (3.17%) -65.25K
Decreased by -16.50%
Sep 30, 23
15 Holocene Advisors, LP 390.55K (3.13%) 390.55K
Increased by +100.00%
Mar 31, 25
16 The Goldman Sachs Group Inc 386.10K (3.09%) 196.26K
Increased by +50.83%
Sep 30, 25
17 Adage Capital Partners Gp LLC 376.16K (3.01%) 184.55K
Increased by +49.06%
Jun 30, 25
18 William Blair Investment Management, LLC 354.22K (2.84%) -57.58K
Decreased by -16.26%
Dec 31, 25
19 T. Rowe Price Associates, Inc. 352.52K (2.82%) -155.94K
Decreased by -44.24%
Sep 30, 25
20 AllianceBernstein L.P. 339.75K (2.72%) -21.22K
Decreased by -6.25%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 578.31K (4.63%) 388.00
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 576.75K (4.62%) 1.02K
Increased by +0.18%
Feb 28, 26
3 iShares Russell 2000 ETF 452.26K (3.62%) 181.20K
Increased by +40.07%
Feb 28, 26
4 Janus Concentrated Growth CF 429.42K (3.44%) -92.64K
Decreased by -21.57%
Dec 31, 25
5 Janus Henderson Forty S 429.42K (3.44%) 0.00
Increased by 0.00%
Jan 31, 26
6 Vanguard Small Cap Index 412.66K (3.30%) 1.10K
Increased by +0.27%
Feb 28, 26
7 Janus Henderson Opportunistic Alpha MA 319.65K (2.56%) 319.62K
Increased by +99.99%
Jun 30, 24
8 SPDR® S&P Biotech ETF 299.46K (2.40%) 670.00
Increased by +0.22%
Aug 31, 25
9 Polar Capital Biotech S Inc 255.00K (2.04%) 255.00K
Increased by +100.00%
Jan 31, 26
10 Vanguard Health Care Inv 241.20K (1.93%) 45.99K
Increased by +19.07%
Dec 31, 25
11 Janus Henderson Research D 226.92K (1.82%) 0.00
Increased by 0.00%
Dec 31, 23
12 Janus Henderson US Research Growth Eq 226.92K (1.82%) 0.00
Increased by 0.00%
Dec 31, 23
13 Janus Selection Global Life Science AUSD 225.04K (1.80%) -19.20K
Decreased by -8.53%
Mar 31, 24
14 T. Rowe Price Health Sciences 219.75K (1.76%) -30.45K
Decreased by -13.86%
Sep 30, 24
15 RTW Biotech Opportunities Ord 213.44K (1.71%) -1.38K
Decreased by -0.65%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 202.96K (1.62%) 1.91K
Increased by +0.94%
Feb 28, 26
17 Artisan International Small-Mid Investor 198.71K (1.59%) -15.54K
Decreased by -7.82%
Sep 30, 24
18 Artisan Non-U.S. Small-Mid Growth Comp 198.71K (1.59%) -15.54K
Decreased by -7.82%
Sep 30, 24
19 Janus Henderson Contrarian D 191.73K (1.53%) 0.00
Increased by 0.00%
Jan 31, 26
20 Janus Henderson US Opportunistic Alpha 191.73K (1.53%) -104.05K
Decreased by -54.27%
Dec 31, 25