Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.74%
2 IDNA 1.68%
3 CHNA 1.07%
4 SBIO 1.07%
5 PSCH 1.06%
6 CANC 0.95%
7 RZG 0.83%
8 BBC 0.81%
9 FTXH 0.54%
10 XBI 0.42%
11 BMED 0.41%
12 ILDR 0.34%
13 BTEC 0.31%
14 TMED 0.27%
15 LABU 0.22%
16 VIOG 0.17%
17 CSML 0.17%
18 IBB 0.16%
19 IJT 0.15%
20 PSC 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.81M (13.32%) 352.89K
Increased by +2.99%
Sep 30, 25
2 Vanguard Group Inc 7.96M (8.98%) 1.33M
Increased by +16.75%
Dec 31, 25
3 Suvretta Capital Management, LLC 5.19M (5.85%) 1.50M
Increased by +28.91%
Dec 31, 25
4 Wellington Management Company LLP 5.18M (5.85%) 3.92M
Increased by +75.58%
Dec 31, 25
5 State Street Corporation 4.90M (5.53%) 664.94K
Increased by +13.56%
Mar 31, 24
6 Woodline Partners LP 3.77M (4.25%) 104.00
Increased by +0.00%
Dec 31, 25
7 State Street Corp 3.39M (3.83%) -235.96K
Decreased by -6.95%
Sep 30, 25
8 Marshall Wace Asset Management Ltd 3.39M (3.82%) 3.39M
Increased by +100.00%
Dec 31, 25
9 Point72 Asset Management, L.P. 3.28M (3.70%) -1.05M
Decreased by -32.09%
Dec 31, 25
10 Siren, L.L.C. 3.01M (3.39%) 95.00K
Increased by +3.16%
Dec 31, 25
11 Octagon Capital Advisors LP 1.97M (2.22%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fisher Asset Management, LLC 1.95M (2.20%) 1.22M
Increased by +62.60%
Dec 31, 25
13 Geode Capital Management, LLC 1.91M (2.15%) 308.94K
Increased by +16.20%
Dec 31, 25
14 Invus Financial Advisors, LLC 1.61M (1.82%) 0.00
Increased by 0.00%
Jun 30, 24
15 Samlyn Capital, LLC 1.60M (1.81%) 1.60M
Increased by +100.00%
Dec 31, 25
16 Boxer Capital LLC 1.60M (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
17 Boxer Capital Management, LLC 1.60M (1.81%) 1.60M
Increased by +100.00%
Dec 31, 24
18 Ameriprise Financial Inc 1.55M (1.75%) 228.32K
Increased by +14.75%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 1.54M (1.73%) 66.28K
Increased by +4.32%
Sep 30, 25
20 Dimensional Fund Advisors, Inc. 1.52M (1.72%) 21.69K
Increased by +1.42%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.19M (5.85%) 1.57M
Increased by +30.30%
Feb 28, 26
2 Vanguard Health Care Inv 3.21M (3.62%) 3.21M
Increased by +100.00%
Dec 31, 25
3 Fidelity® Select Biotechnology 2.94M (3.31%) -256.50K
Decreased by -8.73%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 2.52M (2.84%) 7.99K
Increased by +0.32%
Feb 28, 26
5 iShares Russell 2000 ETF 1.91M (2.16%) 797.43K
Increased by +41.67%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 1.62M (1.82%) 0.00
Increased by 0.00%
Sep 30, 24
7 State Street® SPDR® S&P® Biotech ETF 1.55M (1.74%) 8.58K
Increased by +0.55%
Feb 28, 26
8 SPDR® S&P Biotech ETF 1.20M (1.36%) 2.69K
Increased by +0.22%
Aug 31, 25
9 Fidelity Select Health Care 949.76K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
10 BNP Paribas US Small Cap ClassicC 947.31K (1.07%) 947.31K
Increased by +100.00%
Jan 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 932.09K (1.05%) 5.92K
Increased by +0.63%
Feb 28, 26
12 Belfius Equities Cure C Cap 926.12K (1.04%) 0.00
Increased by 0.00%
Nov 30, 25
13 CT (Lux) American Smaller Com 9U USD 906.88K (1.02%) 55.03K
Increased by +6.07%
Jan 31, 25
14 Vanguard Small Cap Index 893.53K (1.01%) 1.91K
Increased by +0.21%
Feb 28, 26
15 Fidelity Select Pharmaceuticals Port 853.52K (0.96%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity Select Biotechnology 824.30K (0.93%) 0.00
Increased by 0.00%
Jan 31, 26
17 State Street SPDR Port S&P 600 Sm CpETF 796.17K (0.90%) 2.19K
Increased by +0.28%
Feb 27, 26
18 BNP Paribas US Small Cap Classic R 776.48K (0.88%) -15.64K
Decreased by -2.01%
May 31, 25
19 Fidelity Small Cap Index 771.08K (0.87%) 74.45K
Increased by +9.66%
Dec 31, 25
20 BGF World Healthscience A2 616.09K (0.69%) 0.00
Increased by 0.00%
Nov 30, 25