Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 1.83%
2 BBC 1.42%
3 XPH 1.40%
4 PILL 0.89%
5 DWAS 0.65%
6 IHE 0.55%
7 JDOC 0.47%
8 IWC 0.30%
9 BMED 0.24%
10 IBB 0.18%
11 IBBQ 0.18%
12 IWO 0.14%
13 VFMO 0.14%
14 BIB 0.14%
15 IWN 0.10%
16 VTWV 0.09%
17 IWMW 0.08%
18 IWM 0.07%
19 ESML 0.06%
20 VTWO 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.17M (8.35%) 2.60M
Increased by +36.32%
Mar 31, 26
2 Deep Track Capital, LP 6.77M (7.89%) 6.77M
Increased by +100.00%
Mar 31, 26
3 Samsara BioCapital, LLC 6.35M (7.39%) 588.24K
Increased by +9.27%
Mar 31, 26
4 Foresite Capital Management V, LLC 5.90M (6.87%) 117.65K
Increased by +2.00%
Mar 31, 26
5 venBio Partners LLC 4.53M (5.28%) -91.39K
Decreased by -2.02%
Mar 31, 26
6 Foresite Capital Management VI LLC 4.25M (4.95%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Group Inc 4.10M (4.78%) 73.67K
Increased by +1.80%
Dec 31, 25
8 Vanguard Capital Management, LLC 4.03M (4.70%) 4.03M
Increased by +100.00%
Mar 31, 26
9 Cormorant Asset Management, LLC 3.95M (4.60%) 313.64K
Increased by +7.94%
Mar 31, 26
10 T. Rowe Price Associates, Inc. 3.29M (3.83%) 3.24M
Increased by +98.47%
Mar 31, 26
11 Saturn V Capital Management LLC 3.20M (3.73%) 66.12K
Increased by +2.06%
Mar 31, 26
12 UBS Group AG 3.05M (3.56%) 2.94M
Increased by +96.27%
Mar 31, 26
13 Nextech Invest, Ltd. 2.92M (3.40%) 0.00
Increased by 0.00%
Dec 31, 25
14 Octagon Capital Advisors LP 2.83M (3.30%) 300.00K
Increased by +10.60%
Mar 31, 26
15 MPM Oncology Impact Management LP 2.39M (2.78%) -15.46K
Decreased by -0.65%
Mar 31, 26
16 HHG PLC 2.12M (2.47%) 2.12M
Increased by +100.00%
Mar 31, 26
17 Baker Bros Advisors LP 2.01M (2.34%) 450.00K
Increased by +22.36%
Mar 31, 26
18 SR ONE CAPITAL MANAGEMENT, LP 1.96M (2.28%) 0.00
Increased by 0.00%
Dec 31, 25
19 Geode Capital Management, LLC 1.92M (2.23%) 430.79K
Increased by +22.46%
Mar 31, 26
20 State Street Corp 1.80M (2.10%) 542.37K
Increased by +30.10%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.04M (3.54%) 9.01K
Increased by +0.30%
Apr 30, 26
2 iShares Russell 2000 ETF 1.64M (1.91%) 15.18K
Increased by +0.92%
May 29, 26
3 HBM Healthcare Investments AG Ord 1.58M (1.84%) 300.00K
Increased by +19.01%
Mar 31, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 914.00K (1.06%) 7.40K
Increased by +0.81%
Apr 30, 26
5 T. Rowe Price New Horizons 899.42K (1.05%) 232.20K
Increased by +25.82%
Apr 30, 26
6 JPM Global Healthcare C acc USD 723.20K (0.84%) 124.53K
Increased by +17.22%
Apr 30, 26
7 Fidelity Small Cap Index 672.20K (0.78%) 118.87K
Increased by +17.68%
Mar 31, 26
8 US Small-Cap Growth II Equity Comp 667.22K (0.78%) 667.22K
Increased by +100.00%
Mar 31, 26
9 Fidelity Select Biotechnology 620.00K (0.72%) -87.70K
Decreased by -14.15%
Apr 30, 26
10 iShares Russell 2000 Value ETF 591.00K (0.69%) 0.00
Increased by 0.00%
May 29, 26
11 iShares Biotechnology ETF 526.13K (0.61%) 10.08K
Increased by +1.92%
May 29, 26
12 Invesco Small Cap Core 474.19K (0.55%) 474.19K
Increased by +100.00%
Mar 31, 26
13 Principal U.S. Small Cap Equity 443.40K (0.52%) 443.40K
Increased by +100.00%
Mar 31, 26
14 Principal U.S. Small Cap Select Equity 443.40K (0.52%) 443.40K
Increased by +100.00%
Mar 31, 26
15 Fidelity Extended Market Index 429.59K (0.50%) -856.00
Decreased by -0.20%
Apr 30, 26
16 Principal SmallCap R5 421.50K (0.49%) -21.90K
Decreased by -5.20%
Apr 30, 26
17 State St Russell Sm/Mid Cp® Indx SL Cl I 407.98K (0.48%) 0.00
Increased by 0.00%
May 31, 26
18 Schwab US Small-Cap ETF™ 389.93K (0.45%) 261.00
Increased by +0.07%
May 30, 26
19 Invesco Main Street Small Cap R6 369.16K (0.43%) -105.03K
Decreased by -28.45%
Apr 30, 26
20 T. Rowe Price Integrated US Sm Gr Eq 367.20K (0.43%) 38.10K
Increased by +10.38%
Apr 30, 26