Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRGR 2.33%
2 QQQS 1.62%
3 XPH 1.51%
4 BBC 1.26%
5 PILL 1.11%
6 BMED 0.32%
7 IHE 0.23%
8 IWC 0.19%
9 CSML 0.17%
10 IBB 0.08%
11 BTEC 0.04%
12 IBBQ 0.02%
13 VTWG 0.02%
14 BIB 0.02%
15 AVSC 0.01%
16 PRFZ 0.01%
17 VXF 0.01%
18 VTWV 0.01%
19 VHT 0.01%
20 IWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 8.68M (18.13%) 124.30K
Increased by +1.43%
Sep 30, 23
2 Deerfield Management Co 6.72M (14.03%) 885.93K
Increased by +13.19%
Sep 30, 24
3 Affinity Asset Advisors, LLC 6.48M (13.55%) 2.56M
Increased by +39.48%
Dec 31, 25
4 Capital Research & Mgmt Co - Division 3 5.25M (10.97%) 2.89M
Increased by +55.14%
Jun 30, 24
5 Vanguard Group Inc 3.94M (8.24%) 173.57K
Increased by +4.40%
Dec 31, 25
6 T. Rowe Price Associates, Inc. 3.83M (8.00%) -122.74K
Decreased by -3.21%
Sep 30, 23
7 UBS Group AG 3.78M (7.90%) 2.59M
Increased by +68.34%
Dec 31, 24
8 Farallon Capital Management, L.L.C. 3.17M (6.62%) 0.00
Increased by 0.00%
Sep 30, 24
9 TANG CAPITAL MANAGEMENT LLC 2.81M (5.88%) -286.00K
Decreased by -10.16%
Dec 31, 25
10 Octagon Capital Advisors LP 2.39M (5.00%) 0.00
Increased by 0.00%
Sep 30, 24
11 Baker Bros Advisors LP 2.35M (4.91%) 1.33M
Increased by +56.45%
Dec 31, 25
12 Marshall Wace Asset Management Ltd 2.32M (4.84%) -80.55K
Decreased by -3.48%
Sep 30, 25
13 Logos Global Management LP 2.00M (4.18%) 1.77M
Increased by +88.75%
Dec 31, 23
14 Vestal Point Capital LP 2.00M (4.18%) 0.00
Increased by 0.00%
Jun 30, 25
15 BRAIDWELL LP 1.92M (4.01%) 1.92M
Increased by +100.00%
Dec 31, 25
16 Lord, Abbett & Co LLC 1.73M (3.61%) -587.71K
Decreased by -33.98%
Sep 30, 23
17 HHG PLC 1.71M (3.57%) -59.52K
Decreased by -3.49%
Sep 30, 23
18 D. E. Shaw & Co LP 1.67M (3.48%) 1.14M
Increased by +68.62%
Dec 31, 25
19 MPM Oncology Impact Management LP 1.64M (3.43%) 1.64M
Increased by +100.00%
Dec 31, 25
20 Holocene Advisors, LP 1.60M (3.34%) 61.61K
Increased by +3.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.35M (4.92%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.01M (4.21%) 0.00
Increased by 0.00%
Feb 28, 26
3 T. Rowe Price New Horizons 1.72M (3.60%) 72.43K
Increased by +4.21%
Sep 30, 23
4 US Small-Cap Growth II Equity Comp 1.65M (3.44%) 1.65M
Increased by +100.00%
Jun 30, 23
5 BlackRock Event Driven Equity Instl 1.03M (2.16%) 0.00
Increased by 0.00%
Feb 28, 26
6 T. Rowe Price Health Sciences 784.45K (1.64%) 784.45K
Increased by +100.00%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 699.62K (1.46%) 2.17K
Increased by +0.31%
Feb 28, 26
8 Fidelity Small Cap Index 621.71K (1.30%) -23.02K
Decreased by -3.70%
May 31, 25
9 BlackRock Health Sciences Opps Inv A 590.65K (1.23%) -4.42K
Decreased by -0.75%
Feb 28, 26
10 Janus Henderson Global Life Sciences 579.04K (1.21%) -4.52K
Decreased by -0.78%
Sep 30, 23
11 Janus Henderson Global Life Sciences D 579.04K (1.21%) -4.52K
Decreased by -0.78%
Sep 30, 23
12 Fidelity Series Small Cap Opps 559.84K (1.17%) 0.00
Increased by 0.00%
Oct 31, 23
13 Fidelity® Series Small Cap Opps 559.84K (1.17%) 0.00
Increased by 0.00%
Oct 31, 23
14 iShares Russell 2000 Value ETF 536.88K (1.12%) 0.00
Increased by 0.00%
May 31, 25
15 Vanguard VIF Small Co Gr 512.66K (1.07%) 512.66K
Increased by +100.00%
Dec 31, 23
16 Pictet-Biotech P USD 511.48K (1.07%) 102.70K
Increased by +20.08%
Jul 31, 23
17 Fidelity Small Cap Growth 507.80K (1.06%) -617.00
Decreased by -0.12%
Oct 31, 23
18 Fidelity® Small Cap Growth 507.80K (1.06%) -617.00
Decreased by -0.12%
Oct 31, 23
19 iShares Biotechnology ETF 481.33K (1.01%) 0.00
Increased by 0.00%
Feb 28, 26
20 Fidelity® Small Cap Index 451.00K (0.94%) 12.33K
Increased by +2.73%
Oct 31, 23