Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.63%
2 SBIO 0.31%
3 IWC 0.07%
4 BTEC 0.05%
5 IBB 0.03%
6 IBBQ 0.03%
7 IWN 0.02%
8 BIB 0.02%
9 RTLA 0.02%
10 VTWV 0.02%
11 IWM 0.01%
12 VTWO 0.01%
13 VTWG 0.01%
14 ONEQ 0.01%
15 HKND 0.00%
16 UWM 0.00%
17 URTY 0.00%
18 ITOT 0.00%
19 SCHA 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BML Capital Management LLC 14.25M (15.11%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vivo Capital, LLC 8.89M (9.42%) 0.00
Increased by 0.00%
Dec 31, 25
3 Bvf Inc 7.06M (7.49%) 3.70M
Increased by +52.43%
Sep 30, 23
4 Wellington Management Company LLP 6.98M (7.40%) -658.02K
Decreased by -9.43%
Sep 30, 23
5 Vanguard Group Inc 6.50M (6.89%) -13.38K
Decreased by -0.21%
Dec 31, 25
6 BlackRock Inc 5.69M (6.03%) 176.47K
Increased by +3.10%
Sep 30, 25
7 RA Capital Management, LLC 4.67M (4.95%) 0.00
Increased by 0.00%
Mar 31, 25
8 Rock Springs Capital Management LP 4.45M (4.72%) -155.57K
Decreased by -3.49%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 4.08M (4.32%) 537.05K
Increased by +13.17%
Sep 30, 25
10 Decheng Capital LLC 4.04M (4.29%) 0.00
Increased by 0.00%
Sep 30, 25
11 Adage Capital Partners Gp LLC 3.37M (3.57%) -1.91M
Decreased by -56.58%
Dec 31, 25
12 Foresite Capital Management IV, LLC 2.81M (2.98%) 0.00
Increased by 0.00%
Sep 30, 23
13 HHG PLC 2.80M (2.97%) 2.80M
Increased by +100.00%
Dec 31, 24
14 Stonepine Capital Management Llc 2.46M (2.61%) 531.43K
Increased by +21.61%
Sep 30, 24
15 Geode Capital Management, LLC 2.39M (2.53%) -75.25K
Decreased by -3.15%
Sep 30, 25
16 Samsara BioCapital, LLC 2.39M (2.53%) 1.69M
Increased by +70.81%
Dec 31, 24
17 Acadian Asset Management LLC 2.33M (2.47%) 2.33M
Increased by +99.97%
Sep 30, 25
18 D. E. Shaw & Co LP 2.10M (2.22%) -276.57K
Decreased by -13.19%
Dec 31, 25
19 Trium Capital LLP 1.91M (2.03%) 20.94K
Increased by +1.09%
Sep 30, 24
20 Velan Capital Investment Management LP 1.76M (1.87%) 1.76M
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.17M (3.36%) 0.00
Increased by 0.00%
Jan 31, 26
2 iShares Russell 2000 ETF 2.22M (2.35%) 963.24K
Increased by +43.45%
Feb 25, 26
3 Vanguard US Total Market Shares ETF 2.12M (2.24%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.17%) 4.09K
Increased by +0.37%
Jan 31, 26
5 Fidelity Small Cap Index 921.97K (0.98%) -1.10K
Decreased by -0.12%
Nov 30, 25
6 Xtrackers S&P 500 Swap ETF 1C 916.55K (0.97%) -6.76K
Decreased by -0.74%
Dec 31, 25
7 iShares Russell 2000 Value ETF 798.85K (0.85%) 798.85K
Increased by +100.00%
Feb 25, 26
8 iShares Biotechnology ETF 684.01K (0.73%) 219.19K
Increased by +32.04%
Feb 25, 26
9 Fidelity® Small Cap Index 671.70K (0.71%) 20.07K
Increased by +2.99%
Oct 31, 23
10 Vanguard Strategic Small-Cap Equity Inv 592.57K (0.63%) 0.00
Increased by 0.00%
Dec 31, 25
11 iShares Russell 2000 Growth ETF 587.67K (0.62%) 0.00
Increased by 0.00%
May 29, 24
12 Fidelity Extended Market Index 520.60K (0.55%) 6.30K
Increased by +1.21%
Dec 31, 25
13 SQUAD Aguja Opportunities I 500.00K (0.53%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Russell 2000 ETF 436.72K (0.46%) -15.20K
Decreased by -3.48%
Jan 31, 26
15 iShares Core S&P Total US Stock Mkt ETF 373.94K (0.40%) 339.17K
Increased by +90.70%
Feb 25, 26
16 Fidelity® Extended Market Index 336.96K (0.36%) 33.29K
Increased by +9.88%
Nov 30, 23
17 State St Russell Sm Cap® Indx SL Cl I 318.50K (0.34%) 0.00
Increased by 0.00%
Jan 31, 26
18 JPMorgan Small Cap Value I 310.95K (0.33%) 75.31K
Increased by +24.22%
Dec 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 295.29K (0.31%) 295.29K
Increased by +100.00%
Jan 31, 26
20 Vanguard VIF Small Co Gr 282.35K (0.30%) 0.00
Increased by 0.00%
Dec 31, 25