Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 1.44%
2 BBC 0.20%
3 SBIO 0.10%
4 TMED 0.09%
5 DWAS 0.06%
6 XBI 0.03%
7 LABU 0.02%
8 SEIS 0.01%
9 RFLR 0.01%
10 GSSC 0.01%
11 RSSL 0.01%
12 ONEQ 0.01%
13 UWM 0.00%
14 SCHA 0.00%
15 URTY 0.00%
16 SPGM 0.00%
17 SCHB 0.00%
18 FHLC 0.00%
19 IBB 0.00%
20 JKJ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 21.40M (17.86%) 2.72M
Increased by +12.71%
Sep 30, 25
2 Vestal Point Capital LP 11.50M (9.60%) 0.00
Increased by 0.00%
Jun 30, 25
3 Propel Bio Management LLC 11.29M (9.42%) 0.00
Increased by 0.00%
Jun 30, 25
4 HHG PLC 10.54M (8.80%) 2.89M
Increased by +27.45%
Sep 30, 24
5 Perceptive Advisors LLC 8.01M (6.68%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Group Inc 6.35M (5.30%) 1.25M
Increased by +19.68%
Dec 31, 25
7 Knoll Capital Management LP 6.05M (5.05%) -1.75M
Decreased by -28.92%
Dec 31, 25
8 VR Adviser, LLC 5.57M (4.65%) -4.42M
Decreased by -79.44%
Mar 31, 25
9 Schonfeld Strategic Advisors LLC 4.67M (3.90%) -4.09M
Decreased by -87.48%
Mar 31, 25
10 Simplify Asset Management Inc. 4.49M (3.74%) 0.00
Increased by 0.00%
Jun 30, 25
11 Deltec Asset Management LLC 3.85M (3.21%) 3.85M
Increased by +100.00%
Dec 31, 25
12 BlackRock Inc 3.84M (3.21%) -1.38M
Decreased by -35.80%
Sep 30, 25
13 Armistice Capital, LLC 3.40M (2.84%) 3.40M
Increased by +100.00%
Sep 30, 23
14 Alyeska Investment Group, L.P. 3.11M (2.59%) 400.00K
Increased by +12.87%
Mar 31, 25
15 PNC Financial Services Group Inc 2.90M (2.42%) 2.90M
Increased by +100.00%
Sep 30, 25
16 Renaissance Technologies Corp 2.71M (2.26%) 2.71M
Increased by +100.00%
Dec 31, 25
17 Pathstone Holdings LLC 2.64M (2.21%) 0.00
Increased by 0.00%
Dec 31, 25
18 Marshall Wace Asset Management Ltd 2.54M (2.12%) 998.50K
Increased by +39.27%
Sep 30, 25
19 TANG CAPITAL MANAGEMENT LLC 2.43M (2.03%) 0.00
Increased by 0.00%
Jun 30, 25
20 FMR Inc 2.43M (2.03%) -212.10K
Decreased by -8.74%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 12.66M (10.57%) -12.02K
Decreased by -0.09%
Jan 31, 26
2 T. Rowe Price U.S. SC Value Eq Tr-D 8.34M (6.96%) 408.67K
Increased by +4.90%
Dec 31, 25
3 Simplify Propel Opportunities ETF 4.49M (3.74%) 0.00
Increased by 0.00%
Jul 31, 25
4 T. Rowe Price U.S. SC Value Eq Tr-Z 3.65M (3.04%) 1.76M
Increased by +48.34%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 3.15M (2.63%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 3.04M (2.54%) -66.40K
Decreased by -2.19%
Jul 31, 25
7 Fidelity Select Biotechnology 2.43M (2.03%) 0.00
Increased by 0.00%
Dec 31, 23
8 Fidelity® Select Biotechnology 2.43M (2.03%) -212.10K
Decreased by -8.74%
Nov 30, 23
9 SPDR® S&P Biotech ETF 1.75M (1.46%) -53.01K
Decreased by -3.04%
Nov 27, 24
10 Franklin Biotechnology Discv A(acc)USD 1.26M (1.05%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity Small Cap Index 1.05M (0.87%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 899.89K (0.75%) -361.05K
Decreased by -40.12%
Jul 31, 25
13 Janus Henderson Hrzn Biotec E2 USD 762.22K (0.64%) 202.19K
Increased by +26.53%
Sep 30, 24
14 Franklin Biotechnology Discovery A 740.20K (0.62%) 0.00
Increased by 0.00%
Jul 31, 25
15 iShares Biotechnology ETF 733.05K (0.61%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity Extended Market Index 713.27K (0.60%) -1.38K
Decreased by -0.19%
Dec 31, 25
17 iShares Russell 2000 ETF 681.61K (0.57%) -23.35K
Decreased by -3.43%
Jun 30, 25
18 Xtrackers S&P 500 Swap ETF 1C 617.67K (0.52%) -4.56K
Decreased by -0.74%
Dec 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 574.79K (0.48%) 0.00
Increased by 0.00%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 574.79K (0.48%) 0.00
Increased by 0.00%
May 31, 25