Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 1.37%
2 QQQS 0.68%
3 XPH 0.61%
4 PILL 0.48%
5 PTH 0.44%
6 FSCC 0.38%
7 DWAS 0.27%
8 IWC 0.09%
9 VFMO 0.08%
10 GSSC 0.04%
11 VTWV 0.02%
12 IWN 0.02%
13 RFLR 0.02%
14 IWM 0.01%
15 RSSL 0.01%
16 VTWG 0.01%
17 VTWO 0.01%
18 IWO 0.01%
19 UWM 0.01%
20 JKL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bratton Capital Management, L.P. 9.81M (8.78%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 6.53M (5.84%) 49.08K
Increased by +0.75%
Sep 30, 25
3 RTW INVESTMENTS, LLC 6.25M (5.60%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard Group Inc 5.89M (5.28%) 230.20K
Increased by +3.91%
Dec 31, 25
5 Armistice Capital, LLC 3.92M (3.51%) -876.00K
Decreased by -22.32%
Dec 31, 23
6 Perceptive Advisors LLC 3.76M (3.37%) 1.57M
Increased by +41.75%
Sep 30, 25
7 VR Adviser, LLC 2.63M (2.35%) -2.93M
Decreased by -111.26%
Dec 31, 24
8 EcoR1 Capital, LLC 2.63M (2.35%) 0.00
Increased by 0.00%
Dec 31, 25
9 Samsara BioCapital, LLC 2.50M (2.24%) 0.00
Increased by 0.00%
Dec 31, 25
10 Geode Capital Management, LLC 2.37M (2.12%) 280.14K
Increased by +11.83%
Dec 31, 25
11 Franklin Resources Inc 2.13M (1.91%) -631.75K
Decreased by -29.59%
Dec 31, 24
12 Pale Fire Capital SE 1.68M (1.50%) 340.77K
Increased by +20.33%
Jun 30, 25
13 MPM Oncology Impact Management LP 1.61M (1.44%) -184.92K
Decreased by -11.47%
Dec 31, 24
14 State Street Corp 1.60M (1.43%) 94.92K
Increased by +5.92%
Sep 30, 25
15 LAURION CAPITAL MANAGEMENT LP 1.55M (1.38%) 1.55M
Increased by +100.00%
Mar 31, 24
16 Millennium Management LLC 1.54M (1.37%) 246.04K
Increased by +16.02%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 1.41M (1.26%) -3.95K
Decreased by -0.28%
Sep 30, 25
18 Blue Owl Capital Holdings LP 1.25M (1.12%) 330.00K
Increased by +26.40%
Sep 30, 25
19 Bank of America Corp 1.22M (1.09%) -61.01K
Decreased by -4.99%
Sep 30, 25
20 BNP Paribas Arbitrage, SA 1.17M (1.05%) 1.15M
Increased by +98.42%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.29M (2.95%) 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Russell 2000 ETF 2.57M (2.30%) 2.57M
Increased by +100.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.40M (2.15%) 0.00
Increased by 0.00%
Sep 30, 24
4 Federated Hermes MDT SCC Institutional 1.06M (0.95%) 513.91K
Increased by +48.56%
Dec 31, 25
5 Federated Hermes MDT Small Cap Core IS 1.06M (0.95%) 513.91K
Increased by +48.56%
Dec 31, 25
6 Fidelity Small Cap Index 1.03M (0.92%) 149.12K
Increased by +14.53%
Dec 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 999.26K (0.89%) 12.65K
Increased by +1.27%
Feb 28, 26
8 Invesco Dorsey Wright SmallCap Momt ETF 761.09K (0.68%) 0.00
Increased by 0.00%
Nov 27, 24
9 Bridge Builder Small/Mid Cap Growth 692.88K (0.62%) 0.00
Increased by 0.00%
Feb 28, 26
10 Wasatch Ultra Growth 670.19K (0.60%) 0.00
Increased by 0.00%
Dec 31, 25
11 State Street® SPDR® S&P® PhrmctlsETF 665.52K (0.60%) 5.79K
Increased by +0.87%
Feb 28, 26
12 Nuveen Equity Index R6 649.35K (0.58%) 0.00
Increased by 0.00%
Aug 31, 24
13 iShares Russell 2000 Value ETF 586.43K (0.53%) 586.43K
Increased by +100.00%
Feb 28, 26
14 State St Russell Sm/Mid Cp® Indx SL Cl I 573.58K (0.51%) 0.00
Increased by 0.00%
Feb 28, 26
15 Franklin Biotechnology Discv A(acc)USD 521.70K (0.47%) -821.40K
Decreased by -157.45%
Jan 31, 25
16 Vanguard Russell 2000 ETF 518.65K (0.46%) 20.88K
Increased by +4.03%
Feb 28, 26
17 MEDICAL BioHealth EUR Acc 485.29K (0.43%) 485.29K
Increased by +100.00%
Aug 31, 24
18 Fidelity Extended Market Index 478.33K (0.43%) -1.99K
Decreased by -0.42%
Jan 31, 26
19 abrdn Healthcare Investors 428.84K (0.38%) 428.84K
Increased by +100.00%
Aug 31, 25
20 SSgA Russell Small Cap Completeness Idx 418.18K (0.37%) 5.30K
Increased by +1.27%
Aug 31, 25