Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 4.45%
2 AWEG 4.32%
3 PBE 2.94%
4 FBT 2.75%
5 MNTL 2.43%
6 SBIO 2.29%
7 LFSC 2.28%
8 CAFG 1.94%
9 ASCE 1.69%
10 BBP 1.59%
11 GRPZ 1.56%
12 PSCH 1.50%
13 PTH 1.40%
14 SPIT 1.38%
15 RZG 1.08%
16 FSML 1.08%
17 XBI 0.99%
18 LIVR 0.91%
19 ZBIO 0.81%
20 BIS 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 42.90M (33.73%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 21.55M (16.94%) 795.47K
Increased by +3.69%
Mar 31, 26
3 Vanguard Group Inc 15.15M (11.91%) -25.41K
Decreased by -0.17%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 8.67M (6.82%) 8.67M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 8.33M (6.55%) 422.04K
Increased by +5.06%
Mar 31, 26
6 RTW INVESTMENTS, LLC 7.14M (5.62%) 0.00
Increased by 0.00%
Mar 31, 26
7 State Street Corporation 6.00M (4.72%) -463.62K
Decreased by -7.73%
Mar 31, 24
8 Vanguard Capital Management, LLC 5.66M (4.45%) 5.66M
Increased by +100.00%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 4.11M (3.23%) -568.94K
Decreased by -13.84%
Jun 30, 25
10 T. Rowe Price Associates, Inc. 4.00M (3.14%) -1.18M
Decreased by -29.48%
Mar 31, 24
11 Geode Capital Management, LLC 3.46M (2.72%) 225.24K
Increased by +6.50%
Mar 31, 26
12 First Trust Advisors L.P. 3.34M (2.63%) 1.07M
Increased by +32.11%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 3.16M (2.48%) 234.19K
Increased by +7.42%
Mar 31, 26
14 Palo Alto Investors, LLC 2.87M (2.26%) 388.66K
Increased by +13.53%
Mar 31, 26
15 Point72 Asset Management, L.P. 2.58M (2.03%) -799.39K
Decreased by -31.01%
Mar 31, 26
16 SG Americas Securities, LLC 2.48M (1.95%) 1.97M
Increased by +79.18%
Dec 31, 24
17 BRAIDWELL LP 2.47M (1.94%) 439.18K
Increased by +17.77%
Mar 31, 26
18 FMR Inc 2.37M (1.86%) -1.63M
Decreased by -68.73%
Jun 30, 24
19 Marshall Wace Asset Management Ltd 2.36M (1.85%) 389.17K
Increased by +16.50%
Sep 30, 25
20 Rockefeller Capital Management L.P. 2.33M (1.83%) 1.19M
Increased by +51.13%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.64M (6.00%) 1.20K
Increased by +0.02%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 4.08M (3.20%) 18.29K
Increased by +0.45%
Jun 30, 26
3 State Street® SPDR® S&P® Biotech ETF 3.96M (3.12%) -88.02K
Decreased by -2.22%
Jun 30, 26
4 Vanguard US Total Market Shares ETF 3.89M (3.06%) 4.42K
Increased by +0.11%
Sep 30, 24
5 iShares Russell 2000 ETF 3.37M (2.65%) 20.00K
Increased by +0.59%
Jun 30, 26
6 First Trust NYSE Arca Biotech ETF 3.01M (2.37%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Small Cap Index 2.94M (2.31%) -2.09K
Decreased by -0.07%
Jun 30, 26
8 Vanguard Small Cap Growth Index Inv 1.70M (1.34%) 47.42K
Increased by +2.79%
Jun 30, 26
9 Fidelity® Growth Company 1.70M (1.33%) 57.80K
Increased by +3.41%
Nov 30, 23
10 SPDR® S&P Biotech ETF 1.54M (1.21%) 3.42K
Increased by +0.22%
Aug 31, 25
11 T. Rowe Price New Horizons 1.53M (1.20%) -176.30K
Decreased by -11.53%
Mar 31, 24
12 US Small-Cap Growth II Equity Comp 1.53M (1.20%) -176.30K
Decreased by -11.53%
Mar 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.15%) 39.25K
Increased by +2.69%
Jun 30, 26
14 Fidelity Small Cap Index 1.24M (0.98%) 10.88K
Increased by +0.87%
Apr 30, 26
15 iShares Biotechnology ETF 1.21M (0.95%) 12.51K
Increased by +1.04%
Jun 30, 26
16 T. Rowe Price Health Sciences 1.20M (0.94%) -68.81K
Decreased by -5.76%
Dec 31, 23
17 iShares Russell 2000 Growth ETF 1.19M (0.93%) -4.56K
Decreased by -0.38%
Jun 30, 26
18 Fidelity® Small Cap Index 1.17M (0.92%) 31.83K
Increased by +2.73%
Oct 31, 23
19 State Street SPDR Port S&P 600 Sm CpETF 1.17M (0.92%) -796.00
Decreased by -0.07%
Jun 30, 26
20 iShares S&P Small-Cap 600 Growth ETF 1.14M (0.90%) 3.71K
Increased by +0.33%
Jun 30, 26