Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 6.37%
2 PJP 2.72%
3 QQQS 1.62%
4 XPH 1.59%
5 PILL 1.01%
6 SURI 1.00%
7 UPGD 0.80%
8 PTH 0.72%
9 RYJ 0.56%
10 DWAS 0.46%
11 FYC 0.44%
12 IHE 0.38%
13 IWC 0.37%
14 BTEC 0.27%
15 IBBQ 0.15%
16 BIB 0.12%
17 VTWG 0.11%
18 IWO 0.10%
19 FYX 0.06%
20 GSSC 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 31.79M (14.76%) -29.00
Decreased by -0.00%
Dec 31, 25
2 Vanguard Group Inc 11.58M (5.37%) 2.41M
Increased by +20.84%
Dec 31, 25
3 SUMMER ROAD LLC 11.11M (5.16%) -1.47M
Decreased by -13.24%
Dec 31, 25
4 venBio Select Advisor LLC 10.78M (5.00%) 527.78K
Increased by +4.90%
Dec 31, 25
5 BlackRock Inc 10.56M (4.90%) 10.46K
Increased by +0.10%
Sep 30, 25
6 Deep Track Capital, LP 8.07M (3.75%) -3.86M
Decreased by -47.85%
Dec 31, 25
7 VR Adviser, LLC 7.32M (3.40%) -5.85M
Decreased by -79.91%
Dec 31, 25
8 TCG Crossover Management, LLC 5.74M (2.66%) -377.00K
Decreased by -6.57%
Dec 31, 25
9 Adage Capital Partners Gp LLC 4.63M (2.15%) 620.70K
Increased by +13.42%
Dec 31, 25
10 Point72 Asset Management, L.P. 4.60M (2.14%) 2.70M
Increased by +58.62%
Sep 30, 25
11 Geode Capital Management, LLC 4.36M (2.02%) 1.02M
Increased by +23.37%
Dec 31, 25
12 Logos Global Management LP 3.50M (1.62%) 250.00K
Increased by +7.14%
Dec 31, 25
13 State Street Corp 3.46M (1.61%) -49.10K
Decreased by -1.42%
Sep 30, 25
14 AllianceBernstein L.P. 3.42M (1.59%) 3.26M
Increased by +95.25%
Sep 30, 25
15 Perceptive Advisors LLC 3.32M (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
16 Millennium Management LLC 3.21M (1.49%) -647.83K
Decreased by -20.19%
Dec 31, 25
17 Paradigm Biocapital Advisors LP 2.94M (1.36%) -562.02K
Decreased by -19.15%
Dec 31, 25
18 Assenagon Asset Management SA 2.83M (1.31%) 2.83M
Increased by +100.00%
Sep 30, 24
19 Octagon Capital Advisors LP 2.62M (1.22%) -400.00
Decreased by -0.02%
Dec 31, 25
20 Deltec Asset Management LLC 2.49M (1.15%) -274.52K
Decreased by -11.03%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl S 12.68M (5.89%) 32.87K
Increased by +0.26%
Jan 31, 26
2 Fidelity Growth Company Fund 9.41M (4.37%) 0.00
Increased by 0.00%
Jan 31, 26
3 Vanguard Total Stock Mkt Idx Inv 6.51M (3.02%) 16.18K
Increased by +0.25%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 4.64M (2.15%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 4.53M (2.10%) 2.87M
Increased by +63.39%
Feb 28, 26
6 Fidelity Growth Company K6 2.63M (1.22%) -32.87K
Decreased by -1.25%
Jan 31, 26
7 Fidelity Series Growth Company 2.53M (1.17%) 0.00
Increased by 0.00%
Jan 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 1.86M (0.87%) 20.48K
Increased by +1.10%
Feb 28, 26
9 Fidelity Small Cap Index 1.83M (0.85%) 68.96K
Increased by +3.78%
Dec 31, 25
10 iShares Russell 2000 Growth ETF 1.55M (0.72%) 898.36K
Increased by +57.90%
Feb 28, 26
11 Fidelity Select Pharmaceuticals Port 1.33M (0.62%) 0.00
Increased by 0.00%
Jan 31, 26
12 AB Small Cap Growth A 1.15M (0.53%) -63.88K
Decreased by -5.55%
Jan 31, 26
13 State St Russell Sm/Mid Cp® Indx SL Cl I 1.08M (0.50%) 11.50K
Increased by +1.06%
Feb 28, 26
14 Strategic Advisers Fidelity US TtlStk 1.03M (0.48%) 45.40K
Increased by +4.40%
Jul 31, 25
15 Invesco Pharmaceuticals ETF 937.45K (0.44%) 2.43K
Increased by +0.26%
Feb 27, 26
16 Vanguard Russell 2000 ETF 921.75K (0.43%) 35.97K
Increased by +3.90%
Feb 28, 26
17 AB Discovery Growth A 912.14K (0.42%) -9.12K
Decreased by -1.00%
Jan 31, 26
18 State St Russell Sm/Mid Cp® Indx NL Cl C 910.16K (0.42%) 3.49K
Increased by +0.38%
Apr 30, 25
19 Fidelity Extended Market Index 895.05K (0.42%) -3.71K
Decreased by -0.42%
Jan 31, 26
20 Candriam Eqs L Biotech C USD Cap 841.60K (0.39%) 841.60K
Increased by +100.00%
Oct 31, 25