Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 1.76%
2 DWAS 1.16%
3 IHE 0.32%
4 IWC 0.25%
5 IBB 0.12%
6 IWO 0.06%
7 ESML 0.05%
8 IWM 0.04%
9 ISCG 0.04%
10 JKK 0.04%
11 SMLF 0.03%
12 IWN 0.02%
13 ISCB 0.02%
14 JKJ 0.02%
15 ITOT 0.00%
16 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 16.52M (19.93%) 5.14M
Increased by +31.11%
Dec 31, 25
2 Perceptive Advisors LLC 8.95M (10.80%) 1.05M
Increased by +11.73%
Sep 30, 25
3 BlackRock Inc 7.14M (8.62%) 1.63M
Increased by +22.83%
Sep 30, 25
4 TCG Crossover Management, LLC 6.24M (7.53%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard Group Inc 5.80M (7.00%) 531.16K
Increased by +9.15%
Dec 31, 25
6 COMMODORE CAPITAL LP 5.65M (6.82%) 1.57M
Increased by +27.87%
Dec 31, 25
7 Saturn V Capital Management LLC 4.50M (5.43%) -108.39K
Decreased by -2.41%
Dec 31, 25
8 First Light Asset Management, LLC 3.36M (4.05%) -343.00
Decreased by -0.01%
Dec 31, 25
9 Driehaus Capital Management LLC 3.11M (3.75%) 688.74K
Increased by +22.15%
Dec 31, 25
10 Viking Global Investors LP 2.96M (3.57%) 0.00
Increased by 0.00%
Dec 31, 23
11 Nantahala Capital Management, LLC 2.93M (3.54%) 0.00
Increased by 0.00%
Jun 30, 25
12 Point72 Asset Management, L.P. 2.79M (3.37%) -1.75M
Decreased by -62.59%
Sep 30, 25
13 Adage Capital Partners Gp LLC 2.78M (3.35%) -4.04M
Decreased by -145.47%
Dec 31, 25
14 HHG PLC 2.54M (3.06%) 2.54M
Increased by +100.00%
Sep 30, 25
15 Stonepine Capital Management Llc 2.50M (3.02%) -15.87K
Decreased by -0.63%
Dec 31, 23
16 Aberdeen Group PLC 2.43M (2.93%) 707.55K
Increased by +29.11%
Mar 31, 25
17 Bank of America Corp 2.43M (2.93%) 1.51M
Increased by +62.39%
Dec 31, 24
18 Geode Capital Management, LLC 2.17M (2.61%) 353.50K
Increased by +16.32%
Dec 31, 25
19 Almitas Capital LLC 2.12M (2.56%) -2.12M
Decreased by -100.00%
Dec 31, 25
20 State Street Corporation 2.06M (2.49%) 618.64K
Increased by +30.03%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.10M (3.74%) 0.00
Increased by 0.00%
Feb 28, 26
2 Fidelity Advisor Biotechnology I 2.43M (2.94%) 0.00
Increased by 0.00%
Jan 31, 26
3 iShares Russell 2000 ETF 2.15M (2.59%) 1.89M
Increased by +87.98%
Feb 28, 26
4 Fidelity Small Cap Growth 2.12M (2.55%) 0.00
Increased by 0.00%
Dec 31, 25
5 Eventide Healthcare & Life Sciences I 1.51M (1.82%) 0.00
Increased by 0.00%
Dec 31, 25
6 Fidelity Select Health Care 1.42M (1.71%) 0.00
Increased by 0.00%
Jan 31, 26
7 Fidelity Select Biotechnology 1.33M (1.61%) 0.00
Increased by 0.00%
Jan 31, 26
8 Xtrackers S&P 500 Swap ETF 1C 1.24M (1.50%) -9.15K
Decreased by -0.74%
Dec 31, 25
9 Fidelity Stock Selector Small Cap 1.09M (1.31%) 0.00
Increased by 0.00%
Dec 31, 25
10 Strategic Advisers Fidelity US TtlStk 1.08M (1.30%) 0.00
Increased by 0.00%
Jan 31, 26
11 Fidelity Small Cap Growth K6 1.05M (1.27%) 0.00
Increased by 0.00%
Dec 31, 25
12 SPDR® S&P Pharmaceuticals ETF 981.23K (1.18%) 0.00
Increased by 0.00%
May 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 906.18K (1.09%) 10.32K
Increased by +1.14%
Feb 28, 26
14 Fidelity Series Small Cap Opps 881.40K (1.06%) 0.00
Increased by 0.00%
Dec 31, 25
15 Fidelity Balanced 879.84K (1.06%) -398.00
Decreased by -0.05%
Dec 31, 25
16 Fidelity Small Cap Index 872.01K (1.05%) 173.16K
Increased by +19.86%
Dec 31, 25
17 Janus Henderson Hrzn Biotec E2 USD 806.92K (0.97%) 806.92K
Increased by +100.00%
Dec 31, 25
18 Franklin Biotechnology Discv A(acc)USD 760.08K (0.92%) 0.00
Increased by 0.00%
Dec 31, 25
19 Fidelity Advisor Health Care I 715.00K (0.86%) 0.00
Increased by 0.00%
Jan 31, 26
20 iShares Biotechnology ETF 678.48K (0.82%) 0.00
Increased by 0.00%
Feb 28, 26