Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 5.36%
2 TMED 2.60%
3 MRGR 2.32%
4 CANC 1.80%
5 SBIO 1.53%
6 CNCR 1.47%
7 MNA 1.39%
8 CHNA 1.38%
9 BBC 1.32%
10 EVNT 1.27%
11 WDNA 1.20%
12 XBI 1.10%
13 HAPS 1.10%
14 GDOC 0.90%
15 LABU 0.82%
16 BTEC 0.67%
17 TCAF 0.64%
18 FTXH 0.54%
19 FYC 0.54%
20 IBBQ 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 16.21M (37.74%) 9.86M
Increased by +60.82%
Dec 31, 25
2 Paradigm Biocapital Advisors LP 5.72M (13.32%) 1.07M
Increased by +18.78%
Dec 31, 25
3 Vanguard Group Inc 4.08M (9.50%) 174.43K
Increased by +4.27%
Dec 31, 25
4 FMR Inc 3.56M (8.30%) -2.20M
Decreased by -61.67%
Dec 31, 25
5 BlackRock Inc 3.55M (8.26%) 160.89K
Increased by +4.53%
Dec 31, 25
6 NEA Management Company, LLC 3.05M (7.09%) 0.00
Increased by 0.00%
Dec 31, 25
7 Vestal Point Capital LP 2.92M (6.81%) 1.68M
Increased by +57.26%
Dec 31, 25
8 Perceptive Advisors LLC 2.47M (5.75%) -9.65K
Decreased by -0.39%
Sep 30, 25
9 SR ONE CAPITAL MANAGEMENT, LP 2.35M (5.46%) 0.00
Increased by 0.00%
Dec 31, 25
10 State Street Corp 2.00M (4.65%) 472.48K
Increased by +23.64%
Dec 31, 25
11 State Street Corporation 1.77M (4.13%) -240.41K
Decreased by -13.55%
Dec 31, 23
12 T. Rowe Price Associates, Inc. 1.61M (3.75%) 346.75K
Increased by +21.53%
Dec 31, 25
13 Citadel Advisors Llc 1.50M (3.49%) 478.77K
Increased by +31.91%
Dec 31, 25
14 JPMorgan Chase & Co 1.45M (3.39%) -310.53K
Decreased by -21.35%
Dec 31, 25
15 RA Capital Management, LLC 1.27M (2.95%) -1.77M
Decreased by -139.63%
Dec 31, 25
16 Novo A/S 1.07M (2.50%) 75.00K
Increased by +6.98%
Sep 30, 23
17 AJU IB Investment Co Ltd 1.05M (2.44%) 0.00
Increased by 0.00%
Sep 30, 25
18 Geode Capital Management, LLC 958.06K (2.23%) 31.75K
Increased by +3.31%
Dec 31, 25
19 HHG PLC 919.58K (2.14%) -94.34K
Decreased by -10.26%
Dec 31, 25
20 Capital World Investors 783.01K (1.82%) 0.00
Increased by 0.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.85M (4.31%) -15.80K
Decreased by -0.85%
Mar 31, 26
2 T. Rowe Price Capital Appreciation 1.38M (3.21%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Small Cap Index 1.35M (3.14%) 693.89K
Increased by +51.40%
Mar 31, 26
4 T. Rowe Price US Mid-Cap Growth Equity 1.21M (2.81%) 428.90K
Increased by +35.50%
Dec 31, 25
5 T. Rowe Price Mid-Cap Growth 1.21M (2.81%) -1.00K
Decreased by -0.08%
Jan 31, 26
6 Fidelity® Select Biotechnology 1.19M (2.78%) -167.40K
Decreased by -14.04%
Nov 30, 23
7 iShares Russell 2000 ETF 936.94K (2.18%) 0.00
Increased by 0.00%
Mar 31, 26
8 T. Rowe Price US Small-Cap Core Equity 917.84K (2.14%) 200.31K
Increased by +21.82%
Dec 31, 25
9 T. Rowe Price Small-Cap Stock 916.45K (2.13%) -1.39K
Decreased by -0.15%
Jan 31, 26
10 American Funds SMALLCAP World A 783.01K (1.82%) 73.64K
Increased by +9.40%
Jun 30, 25
11 State Street® SPDR® S&P® Biotech ETF 775.24K (1.80%) 45.62K
Increased by +5.88%
Mar 31, 26
12 Vanguard Small Cap Growth Index Inv 755.92K (1.76%) 390.66K
Increased by +51.68%
Mar 31, 26
13 SPDR® S&P Biotech ETF 688.11K (1.60%) 1.53K
Increased by +0.22%
Aug 31, 25
14 T. Rowe Price Small-Cap Value 682.86K (1.59%) -935.00
Decreased by -0.14%
Jan 31, 26
15 JPMorgan Mid Cap Growth I 624.34K (1.45%) 0.00
Increased by 0.00%
Feb 28, 26
16 T. Rowe Price Health Sciences 603.34K (1.40%) 221.35K
Increased by +36.69%
Jan 31, 26
17 Fidelity Growth Compy Commingled Pl S 596.40K (1.39%) -360.84K
Decreased by -60.50%
Dec 31, 25
18 Fidelity Growth Company Fund 536.04K (1.25%) -219.03K
Decreased by -40.86%
Dec 31, 25
19 T. Rowe Price Instl Small-Cap Stock 496.38K (1.16%) 0.00
Increased by 0.00%
Jan 31, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 484.35K (1.13%) 11.55K
Increased by +2.38%
Mar 31, 26