Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OZEM 5.40%
2 ULTI 5.11%
3 FCUS 4.57%
4 PTH 3.93%
5 ULTY 3.36%
6 SBIO 2.50%
7 ADPV 2.40%
8 THNR 2.27%
9 EHLS 2.20%
10 FORH 1.50%
11 BTEC 1.24%
12 XBI 1.12%
13 WDNA 0.97%
14 SGRW 0.97%
15 HRTS 0.91%
16 LABU 0.85%
17 BUZZ 0.85%
18 FMED 0.81%
19 MID 0.75%
20 BBC 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.98M (8.86%) -14.62K
Decreased by -0.15%
Dec 31, 25
2 FMR Inc 6.56M (5.82%) 767.72K
Increased by +11.71%
Dec 31, 25
3 BlackRock Inc 5.60M (4.96%) 158.66K
Increased by +2.84%
Sep 30, 25
4 JPMorgan Chase & Co 5.15M (4.57%) 2.52M
Increased by +48.80%
Sep 30, 25
5 State Street Corp 4.51M (4.00%) 738.14K
Increased by +16.35%
Sep 30, 25
6 Morgan Stanley - Brokerage Accounts 3.73M (3.31%) 481.42K
Increased by +12.91%
Sep 30, 25
7 venBio Select Advisor LLC 3.59M (3.18%) 3.59M
Increased by +100.00%
Mar 31, 24
8 State Street Corporation 3.33M (2.95%) -2.41M
Decreased by -72.34%
Mar 31, 24
9 Two Sigma Investments LLC 2.44M (2.16%) 350.25K
Increased by +14.38%
Dec 31, 25
10 Two Sigma Advisers, LLC 2.13M (1.89%) 574.10K
Increased by +26.96%
Dec 31, 25
11 Ameriprise Financial Inc 2.09M (1.86%) 616.53K
Increased by +29.46%
Sep 30, 25
12 Boxer Capital LLC 2.00M (1.77%) 0.00
Increased by 0.00%
Sep 30, 23
13 Geode Capital Management, LLC 1.99M (1.77%) 385.90K
Increased by +19.35%
Dec 31, 25
14 NORGES BANK 1.77M (1.57%) 488.85K
Increased by +27.65%
Jun 30, 25
15 Citadel Advisors Llc 1.73M (1.54%) -165.92K
Decreased by -9.58%
Dec 31, 25
16 D. E. Shaw & Co LP 1.72M (1.52%) 1.56M
Increased by +90.61%
Dec 31, 25
17 Balyasny Asset Management LLC 1.65M (1.46%) 788.18K
Increased by +47.81%
Mar 31, 25
18 Jane Street Group LLC 1.50M (1.33%) 707.31K
Increased by +47.12%
Dec 31, 25
19 BRAIDWELL LP 1.44M (1.28%) 1.60K
Increased by +0.11%
Jun 30, 25
20 Susquehanna International Group, LLP 1.42M (1.26%) -675.73K
Decreased by -47.46%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl O 5.10M (4.53%) 70.32K
Increased by +1.38%
Aug 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.40M (3.01%) 7.68K
Increased by +0.23%
Feb 28, 26
3 Fidelity® Growth Company 3.33M (2.95%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard US Total Market Shares ETF 3.32M (2.95%) 2.50K
Increased by +0.08%
Sep 30, 24
5 State Street® SPDR® S&P® Biotech ETF 2.60M (2.30%) 14.31K
Increased by +0.55%
Feb 28, 26
6 iShares Russell 2000 ETF 2.51M (2.23%) 7.70K
Increased by +0.31%
Mar 28, 24
7 Vanguard Small Cap Index 2.44M (2.16%) 5.14K
Increased by +0.21%
Feb 28, 26
8 American Century Heritage Inv 1.93M (1.71%) 0.00
Increased by 0.00%
Dec 31, 23
9 American Century US Opport. Mid Cap Gr 1.93M (1.71%) 0.00
Increased by 0.00%
Dec 31, 23
10 SPDR® S&P Biotech ETF 1.92M (1.71%) 4.29K
Increased by +0.22%
Aug 31, 25
11 Vanguard Small Cap Growth Index Inv 1.36M (1.20%) 2.87K
Increased by +0.21%
Feb 28, 26
12 Jupiter Merian Glb Eq AbsRet I USD Acc 1.30M (1.15%) 1.30M
Increased by +100.00%
Dec 31, 25
13 Fidelity® Growth Company K6 1.27M (1.13%) -24.16K
Decreased by -1.90%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.23M (1.09%) 10.57K
Increased by +0.86%
Feb 28, 26
15 AB Small Cap Growth A 1.20M (1.07%) -18.57K
Decreased by -1.54%
Dec 31, 23
16 Fidelity Growth Compy Commingled Pl S 1.14M (1.01%) -454.62K
Decreased by -39.97%
May 31, 25
17 JPM US Mid Cap Growth-Composite 1.09M (0.97%) -55.90K
Decreased by -5.12%
Jun 30, 25
18 JPMorgan Mid Cap Growth I 1.09M (0.97%) -3.45K
Decreased by -0.32%
Jul 31, 25
19 Fidelity Advisor Growth Opps M 1.06M (0.94%) 0.00
Increased by 0.00%
Jan 31, 26
20 Fidelity® Series Growth Company 1.03M (0.92%) 0.00
Increased by 0.00%
Nov 30, 23