Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.70%
2 SBIO 0.31%
3 IWC 0.07%
4 BTEC 0.05%
5 IBB 0.04%
6 IBBQ 0.03%
7 IWN 0.03%
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 SCHA 0.00%
19 ITOT 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BML Capital Management LLC 14.25M (17.06%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vivo Capital, LLC 8.89M (10.64%) 0.00
Increased by 0.00%
Dec 31, 25
3 Bvf Inc 7.06M (8.46%) 3.70M
Increased by +52.43%
Sep 30, 23
4 Wellington Management Company LLP 6.98M (8.36%) -658.02K
Decreased by -9.43%
Sep 30, 23
5 Vanguard Group Inc 6.50M (7.79%) -13.38K
Decreased by -0.21%
Dec 31, 25
6 BlackRock Inc 5.69M (6.81%) 176.47K
Increased by +3.10%
Sep 30, 25
7 RA Capital Management, LLC 4.67M (5.59%) 0.00
Increased by 0.00%
Mar 31, 25
8 Rock Springs Capital Management LP 4.45M (5.33%) -155.57K
Decreased by -3.49%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 4.08M (4.88%) 537.05K
Increased by +13.17%
Sep 30, 25
10 Decheng Capital LLC 4.04M (4.84%) 0.00
Increased by 0.00%
Dec 31, 25
11 Adage Capital Partners Gp LLC 3.37M (4.04%) -1.91M
Decreased by -56.58%
Dec 31, 25
12 Foresite Capital Management IV, LLC 2.81M (3.36%) 0.00
Increased by 0.00%
Sep 30, 23
13 HHG PLC 2.80M (3.35%) 2.80M
Increased by +100.00%
Dec 31, 24
14 Stonepine Capital Management Llc 2.46M (2.94%) 531.43K
Increased by +21.61%
Sep 30, 24
15 Geode Capital Management, LLC 2.39M (2.87%) 3.24K
Increased by +0.14%
Dec 31, 25
16 Samsara BioCapital, LLC 2.39M (2.86%) 1.69M
Increased by +70.81%
Dec 31, 24
17 Acadian Asset Management LLC 2.33M (2.79%) 2.33M
Increased by +99.97%
Sep 30, 25
18 D. E. Shaw & Co LP 2.10M (2.51%) -276.57K
Decreased by -13.19%
Dec 31, 25
19 Trium Capital LLP 1.91M (2.29%) 20.94K
Increased by +1.09%
Sep 30, 24
20 Velan Capital Investment Management LP 1.76M (2.11%) 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 3.97M (4.75%) 802.10K
Increased by +20.21%
Mar 31, 26
2 iShares Russell 2000 ETF 2.25M (2.70%) -18.42K
Decreased by -0.82%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 2.12M (2.53%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.31%) 14.81K
Increased by +1.35%
Mar 31, 26
5 Xtrackers S&P 500 Swap ETF 1C 916.55K (1.10%) -6.76K
Decreased by -0.74%
Dec 31, 25
6 Fidelity Small Cap Index 894.78K (1.07%) -11.65K
Decreased by -1.30%
Jan 31, 26
7 iShares Russell 2000 Value ETF 804.81K (0.96%) 0.00
Increased by 0.00%
Mar 31, 26
8 iShares Biotechnology ETF 767.60K (0.92%) 1.59K
Increased by +0.21%
Mar 31, 26
9 Fidelity® Small Cap Index 671.70K (0.80%) 20.07K
Increased by +2.99%
Oct 31, 23
10 Vanguard Strategic Small-Cap Equity Inv 592.57K (0.71%) 0.00
Increased by 0.00%
Dec 31, 25
11 iShares Russell 2000 Growth ETF 587.67K (0.70%) 0.00
Increased by 0.00%
May 29, 24
12 Russell 2000 Equity Index Fund B 559.11K (0.67%) 29.00
Increased by +0.01%
Dec 31, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 544.74K (0.65%) 203.80K
Increased by +37.41%
Mar 31, 26
14 Fidelity Extended Market Index 516.58K (0.62%) -1.87K
Decreased by -0.36%
Feb 28, 26
15 SQUAD Aguja Opportunities I 500.00K (0.60%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Russell 2000 ETF 450.38K (0.54%) -5.54K
Decreased by -1.23%
Mar 31, 26
17 Fidelity® Extended Market Index 336.96K (0.40%) 33.29K
Increased by +9.88%
Nov 30, 23
18 State St Russell Sm Cap® Indx SL Cl I 318.50K (0.38%) 0.00
Increased by 0.00%
Feb 28, 26
19 JPMorgan Small Cap Value I 298.02K (0.36%) -6.21K
Decreased by -2.08%
Feb 28, 26
20 Vanguard VIF Small Co Gr 282.35K (0.34%) 0.00
Increased by 0.00%
Dec 31, 25