Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKG 2.47%
2 PTH 1.97%
3 IDNA 1.38%
4 CNCR 1.30%
5 HEAL 1.23%
6 EDOC 1.22%
7 CHNA 0.74%
8 CANC 0.71%
9 BBC 0.69%
10 DWAS 0.39%
11 XBI 0.33%
12 FYC 0.32%
13 IWC 0.32%
14 FMED 0.30%
15 BMED 0.26%
16 BTEC 0.25%
17 LABU 0.21%
18 TMSL 0.15%
19 IBBQ 0.14%
20 IBB 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Redmile Group, LLC 8.09M (9.34%) 4.42M
Increased by +54.55%
Dec 31, 25
2 Deep Track Capital, LP 7.04M (8.12%) 979.43K
Increased by +13.92%
Dec 31, 25
3 BlackRock Inc 6.76M (7.80%) -46.11K
Decreased by -0.68%
Sep 30, 25
4 Vanguard Group Inc 5.95M (6.87%) 1.46M
Increased by +24.55%
Dec 31, 25
5 General Atlantic Llc 4.90M (5.65%) 4.90M
Increased by +100.00%
Dec 31, 25
6 Vestal Point Capital LP 4.69M (5.41%) 1.22M
Increased by +25.91%
Dec 31, 25
7 Baker Bros Advisors LP 4.66M (5.38%) 776.43K
Increased by +16.67%
Dec 31, 25
8 FMR Inc 4.23M (4.89%) -4.65M
Decreased by -109.90%
Dec 31, 25
9 Pictet Asset Manangement SA 3.47M (4.00%) 1.49M
Increased by +42.88%
Dec 31, 25
10 Point72 Asset Management, L.P. 3.21M (3.71%) 340.18K
Increased by +10.59%
Dec 31, 25
11 T. Rowe Price Associates, Inc. 3.03M (3.50%) 120.48K
Increased by +3.97%
Jun 30, 25
12 State Street Corp 2.86M (3.30%) 330.23K
Increased by +11.54%
Sep 30, 25
13 Wasatch Advisors Inc. 2.75M (3.17%) -814.87K
Decreased by -29.63%
Dec 31, 23
14 State Street Corporation 2.73M (3.15%) 1.81M
Increased by +66.24%
Mar 31, 24
15 Deutsche Bank AG 2.49M (2.87%) 1.05M
Increased by +42.14%
Dec 31, 25
16 T. Rowe Price Investment Management,Inc. 2.47M (2.85%) 45.67K
Increased by +1.85%
Jun 30, 25
17 Rubric Capital Management LP 2.47M (2.85%) 2.47M
Increased by +100.00%
Dec 31, 25
18 Soleus Capital Management, L.P. 2.42M (2.80%) 0.00
Increased by 0.00%
Sep 30, 25
19 Geode Capital Management, LLC 2.38M (2.75%) 502.32K
Increased by +21.06%
Dec 31, 25
20 COMMODORE CAPITAL LP 2.27M (2.63%) -1.51M
Decreased by -66.16%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.20M (3.70%) -73.08K
Decreased by -2.28%
Feb 28, 26
2 iShares Russell 2000 ETF 2.44M (2.82%) 1.48M
Increased by +60.66%
Feb 28, 26
3 Xtrackers MSCI World Swap ETF 1C 2.14M (2.47%) -13.47K
Decreased by -0.63%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 2.13M (2.46%) 196.50K
Increased by +9.23%
Sep 30, 24
5 Pictet-Biotech P USD 1.95M (2.25%) 497.57K
Increased by +25.46%
Nov 30, 25
6 Fidelity Select Health Care 1.69M (1.95%) 90.00K
Increased by +5.33%
Jul 31, 25
7 ARK Genomic Revolution ETF 1.65M (1.90%) 72.28K
Increased by +4.39%
Feb 28, 26
8 ARK Genomic Revolution 1.53M (1.76%) 68.92K
Increased by +4.51%
Dec 31, 25
9 State Street® SPDR® S&P® Biotech ETF 1.51M (1.74%) 8.36K
Increased by +0.55%
Feb 28, 26
10 US Small-Cap Growth II Equity Comp 1.35M (1.56%) 14.21K
Increased by +1.05%
Jun 30, 25
11 Eventide Healthcare & Life Sciences I 1.30M (1.50%) 1.30M
Increased by +100.00%
Dec 31, 25
12 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.10M (1.27%) 273.18K
Increased by +24.86%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.21%) 12.28K
Increased by +1.17%
Feb 28, 26
14 Strategic Advisers Fidelity US TtlStk 1.03M (1.19%) 20.00K
Increased by +1.93%
Jul 31, 25
15 Amova ARK Pstv Chg Innovt P JPY Acc 1.01M (1.16%) -75.03K
Decreased by -7.46%
Jan 31, 26
16 Fidelity Advisor Health Care I 1.00M (1.15%) 50.00K
Increased by +5.00%
Jul 31, 25
17 T. Rowe Price New Horizons 999.63K (1.15%) -348.37K
Decreased by -34.85%
Jul 31, 25
18 T. Rowe Price Integrated US SmCapGrEq 985.71K (1.14%) 492.85K
Increased by +50.00%
Dec 31, 24
19 Fidelity Small Cap Index 982.95K (1.13%) 214.61K
Increased by +21.83%
Dec 31, 25
20 Fidelity Small Cap Growth 948.30K (1.09%) 0.00
Increased by 0.00%
Dec 31, 25