Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.85%
2 TMED 0.75%
3 TXSS 0.04%
4 RFLR 0.01%
5 AVSC 0.00%
6 JKK 0.00%
7 ISCG 0.00%
8 RSSL 0.00%
9 UWM 0.00%
10 IWC 0.00%
11 URTY 0.00%
12 JKJ 0.00%
13 ISCB 0.00%
14 HDG 0.00%
15 IWO 0.00%
16 IWM 0.00%
17 IWN 0.00%
18 DFAT 0.00%
19 DFAC 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Adage Capital Partners Gp LLC 6.31M (13.64%) 0.00
Increased by 0.00%
Dec 31, 25
2 Orbimed Advisors, LLC 6.31M (13.64%) 0.00
Increased by 0.00%
Dec 31, 25
3 Redmile Group, LLC 5.54M (11.99%) 0.00
Increased by 0.00%
Dec 31, 25
4 NEXTBio Capital Management LP 3.15M (6.81%) 3.15M
Increased by +100.00%
Dec 31, 25
5 Prosight Management, LP 2.38M (5.15%) -3.07M
Decreased by -128.90%
Dec 31, 25
6 Vanguard Group Inc 2.38M (5.14%) 249.34K
Increased by +10.49%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 1.86M (4.03%) 1.86M
Increased by +100.00%
Dec 31, 25
8 Franklin Resources Inc 1.57M (3.40%) 0.00
Increased by 0.00%
Sep 30, 24
9 Clark Estates Inc 1.48M (3.19%) 0.00
Increased by 0.00%
Dec 31, 25
10 683 Capital Management LLC 1.39M (3.01%) -142.22K
Decreased by -10.23%
Dec 31, 25
11 Pinnacle Associates Inc 1.35M (2.92%) -38.09K
Decreased by -2.82%
Dec 31, 25
12 Bank of America Corp 1.13M (2.45%) 1.09M
Increased by +96.74%
Sep 30, 25
13 Point72 Asset Management, L.P. 1.07M (2.31%) 1.07M
Increased by +100.00%
Dec 31, 25
14 LAURION CAPITAL MANAGEMENT LP 661.04K (1.43%) 155.04K
Increased by +23.45%
Mar 31, 24
15 MAVEN SECURITIES Ltd 633.88K (1.37%) 633.88K
Increased by +100.00%
Dec 31, 23
16 Geode Capital Management, LLC 618.28K (1.34%) 150.32K
Increased by +24.31%
Dec 31, 25
17 Aberdeen Group PLC 531.18K (1.15%) 436.67K
Increased by +82.21%
Dec 31, 25
18 Takeda Pharmaceutical Co Ltd 515.62K (1.12%) 0.00
Increased by 0.00%
Sep 30, 25
19 Marshall Wace Asset Management Ltd 489.91K (1.06%) -166.74K
Decreased by -34.03%
Dec 31, 25
20 Millennium Management LLC 477.41K (1.03%) -213.49K
Decreased by -44.72%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl S 2.22M (4.80%) 12.22K
Increased by +0.55%
Sep 30, 24
2 Fidelity Growth Compy Commingled Pl O 2.21M (4.78%) 0.00
Increased by 0.00%
Aug 31, 24
3 T. Rowe Price Small-Cap Value 1.97M (4.26%) 1.17M
Increased by +59.65%
Jan 31, 26
4 T. Rowe Price Small-Cap Stock 1.77M (3.84%) 1.77M
Increased by +100.00%
Jan 31, 26
5 Vanguard Total Stock Mkt Idx Inv 1.59M (3.44%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity Advisor® Biotechnology I 1.46M (3.17%) -25.97K
Decreased by -1.77%
Nov 30, 23
7 Fidelity® Growth Company 1.40M (3.03%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Advisor Biotechnology I 1.32M (2.85%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard US Total Market Shares ETF 1.31M (2.84%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Growth Company Fund 1.28M (2.77%) -2.72K
Decreased by -0.21%
Sep 30, 24
11 Franklin Biotechnology Discv A(acc)USD 1.06M (2.30%) 0.00
Increased by 0.00%
Sep 30, 24
12 T. Rowe Price Instl Small-Cap Stock 974.61K (2.11%) 974.61K
Increased by +100.00%
Jan 31, 26
13 abrdn Life Sciences Investors 695.20K (1.50%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity Series Small Cap Opps 622.74K (1.35%) 18.06K
Increased by +2.90%
Aug 31, 24
15 Fidelity® Growth Company K6 617.99K (1.34%) -11.77K
Decreased by -1.90%
Nov 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 606.78K (1.31%) 0.00
Increased by 0.00%
Feb 28, 26
17 Fidelity Growth Company K6 550.52K (1.19%) -9.50K
Decreased by -1.73%
Sep 30, 24
18 Franklin Biotechnology Discovery A 505.80K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
19 T. Rowe Price U.S. SC Value Eq Tr-D 505.31K (1.09%) 505.31K
Increased by +100.00%
Dec 31, 25
20 Fidelity® Series Growth Company 422.10K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23