Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEDI 4.62%
2 GERM 4.53%
3 PTH 3.77%
4 SBIO 2.67%
5 FMED 2.18%
6 FCUS 1.86%
7 BTEC 1.71%
8 FRTY 1.47%
9 LABU 1.15%
10 TMED 1.14%
11 XBI 1.12%
12 FPX 1.07%
13 BBC 0.97%
14 PDP 0.86%
15 IBB 0.72%
16 FTXH 0.66%
17 IBBQ 0.65%
18 BTAL 0.63%
19 MMSC 0.55%
20 DWAS 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 17.98M (13.60%) 9.66M
Increased by +53.75%
Dec 31, 25
2 FMR Inc 13.83M (10.46%) 1.32M
Increased by +9.57%
Dec 31, 25
3 HHG PLC 13.10M (9.91%) -1.59M
Decreased by -12.11%
Sep 30, 25
4 Vanguard Group Inc 12.19M (9.22%) -126.47K
Decreased by -1.04%
Dec 31, 25
5 RA Capital Management, LLC 10.72M (8.11%) -1.24M
Decreased by -11.58%
Dec 31, 25
6 BlackRock Inc 9.96M (7.53%) -686.26K
Decreased by -6.89%
Sep 30, 25
7 Wellington Management Company LLP 5.97M (4.51%) 933.54K
Increased by +15.65%
Dec 31, 25
8 State Street Corp 4.79M (3.62%) -156.35K
Decreased by -3.27%
Sep 30, 25
9 Capital Research Global Investors 4.77M (3.61%) -1.34M
Decreased by -28.05%
Jun 30, 25
10 Paradigm Biocapital Advisors LP 4.07M (3.08%) 283.26K
Increased by +6.96%
Dec 31, 25
11 Deep Track Capital, LP 4.00M (3.03%) 1.00M
Increased by +25.00%
Dec 31, 25
12 D. E. Shaw & Co LP 3.63M (2.75%) -659.74K
Decreased by -18.17%
Dec 31, 25
13 Westfield Capital Management Company, L.P. 3.54M (2.68%) -193.00K
Decreased by -5.45%
Dec 31, 25
14 State Street Corporation 3.34M (2.52%) -52.44K
Decreased by -1.57%
Mar 31, 24
15 JPMorgan Chase & Co 3.13M (2.37%) 1.93M
Increased by +61.70%
Sep 30, 25
16 Goldman Sachs Group Inc 3.13M (2.37%) 2.18M
Increased by +69.67%
Dec 31, 24
17 Franklin Resources Inc 3.09M (2.34%) 219.70K
Increased by +7.11%
Mar 31, 25
18 Kynam Capital Management, LP 2.92M (2.21%) -149.25K
Decreased by -5.11%
Dec 31, 25
19 Geode Capital Management, LLC 2.87M (2.17%) -17.73K
Decreased by -0.62%
Dec 31, 25
20 Darwin Global Management, Ltd. 2.20M (1.66%) 117.24K
Increased by +5.33%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.48M (3.39%) 8.65K
Increased by +0.19%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 3.67M (2.77%) 587.74K
Increased by +16.02%
Sep 30, 24
3 Vanguard Health Care Inv 3.28M (2.48%) 449.12K
Increased by +13.68%
Dec 31, 25
4 Vanguard Small Cap Index 3.22M (2.44%) 8.77K
Increased by +0.27%
Feb 28, 26
5 iShares Russell 2000 ETF 3.02M (2.28%) 1.89M
Increased by +62.50%
Feb 28, 26
6 Janus Inst Mid Cap Growth CF 2.57M (1.94%) 0.00
Increased by 0.00%
Dec 31, 25
7 Janus Henderson Enterprise D 2.27M (1.72%) -300.75K
Decreased by -13.25%
Jan 31, 26
8 Janus Henderson Forty S 2.24M (1.69%) 2.24M
Increased by +100.00%
Jan 31, 26
9 State Street® SPDR® S&P® Biotech ETF 2.24M (1.69%) 12.35K
Increased by +0.55%
Feb 28, 26
10 Janus Concentrated Growth CF 2.16M (1.63%) 0.00
Increased by 0.00%
Jun 30, 25
11 SPDR® S&P Biotech ETF 2.01M (1.52%) 4.49K
Increased by +0.22%
Aug 31, 25
12 T. Rowe Price US Mid-Cap Growth Equity 1.92M (1.45%) 172.60K
Increased by +9.01%
Dec 31, 25
13 T. Rowe Price Mid-Cap Growth 1.92M (1.45%) -1.60K
Decreased by -0.08%
Jan 31, 26
14 Vanguard Small Cap Growth Index Inv 1.79M (1.35%) 4.41K
Increased by +0.25%
Feb 28, 26
15 American Funds New Economy A 1.74M (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
16 Capital Group New Economy Comp 1.74M (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity Advisor Growth Opps M 1.70M (1.29%) 0.00
Increased by 0.00%
Jan 31, 26
18 T. Rowe Price Health Sciences 1.51M (1.14%) -657.00
Decreased by -0.04%
Jun 30, 25
19 American Funds SMALLCAP World A 1.49M (1.13%) -661.94K
Decreased by -44.47%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.06%) 91.14K
Increased by +6.47%
Feb 28, 26