Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.80%
2 PTH 1.44%
3 PILL 1.22%
4 XPH 1.11%
5 SBIO 0.95%
6 CHNA 0.83%
7 BBC 0.81%
8 INNO 0.59%
9 QQQS 0.51%
10 CANC 0.46%
11 FSCC 0.44%
12 SMIZ 0.43%
13 BTEC 0.39%
14 DWAS 0.38%
15 SCDS 0.36%
16 FTXH 0.26%
17 RUSC 0.25%
18 ZBIO 0.24%
19 BIS 0.24%
20 CSML 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.23M (12.92%) -1.33M
Decreased by -18.42%
Dec 31, 25
2 BlackRock Inc 6.80M (12.15%) -524.92K
Decreased by -7.72%
Mar 31, 26
3 EcoR1 Capital, LLC 6.73M (12.02%) 0.00
Increased by 0.00%
Dec 31, 24
4 Logos Global Management LP 5.58M (9.97%) 2.27M
Increased by +40.81%
Sep 30, 25
5 Vanguard Portfolio Management, LLC 3.89M (6.95%) 3.89M
Increased by +100.00%
Mar 31, 26
6 D. E. Shaw & Co LP 3.64M (6.50%) -50.63K
Decreased by -1.39%
Mar 31, 26
7 Pfizer Inc 3.46M (6.18%) 0.00
Increased by 0.00%
Mar 31, 26
8 RTW INVESTMENTS, LLC 3.33M (5.96%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Capital Management, LLC 2.69M (4.81%) 2.69M
Increased by +100.00%
Mar 31, 26
10 Bellevue Group AG 2.39M (4.27%) 3.00K
Increased by +0.13%
Dec 31, 24
11 TCG Crossover Management, LLC 2.39M (4.27%) -278.75K
Decreased by -11.68%
Mar 31, 26
12 Paradigm Biocapital Advisors LP 2.34M (4.18%) -98.19K
Decreased by -4.20%
Sep 30, 24
13 Point72 Asset Management, L.P. 2.32M (4.14%) 2.32M
Increased by +100.00%
Dec 31, 25
14 T. Rowe Price Investment Management,Inc. 2.21M (3.95%) 2.21M
Increased by +100.00%
Dec 31, 24
15 Armistice Capital, LLC 1.98M (3.54%) 178.00K
Increased by +9.00%
Mar 31, 26
16 JPMorgan Chase & Co 1.86M (3.32%) -2.80M
Decreased by -150.86%
Dec 31, 24
17 Two Sigma Investments LLC 1.83M (3.27%) 839.65K
Increased by +45.83%
Mar 31, 26
18 State Street Corp 1.83M (3.27%) -14.94K
Decreased by -0.82%
Mar 31, 26
19 Alyeska Investment Group, L.P. 1.80M (3.22%) 1.80M
Increased by +100.00%
Mar 31, 25
20 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.78M (3.18%) 532.11K
Increased by +29.95%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 2.38M (4.25%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard US Total Market Shares ETF 1.93M (3.46%) 2.43K
Increased by +0.13%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.92M (3.43%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard Strategic Equity Inv 1.62M (2.89%) 0.00
Increased by 0.00%
Mar 31, 26
5 iShares Russell 2000 ETF 1.33M (2.38%) 12.27K
Increased by +0.92%
May 29, 26
6 Vanguard Explorer Inv 896.37K (1.60%) -125.05K
Decreased by -13.95%
Mar 31, 26
7 Vanguard Small Cap Index 841.18K (1.50%) -5.64K
Decreased by -0.67%
Jul 31, 25
8 JPMorgan Small Cap Growth A 755.08K (1.35%) -8.49K
Decreased by -1.12%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 723.41K (1.29%) 11.43K
Increased by +1.58%
Apr 30, 26
10 US Small-Cap Growth II Equity Comp 715.98K (1.28%) -1.17M
Decreased by -163.57%
Jun 30, 25
11 T. Rowe Price Small-Cap Stock 702.69K (1.26%) 94.70K
Increased by +13.48%
Feb 28, 25
12 FIAM Small Cap Core Composite 601.40K (1.07%) -165.20K
Decreased by -27.47%
Dec 31, 24
13 FIAM Small Cap Core CIT Cl B 587.40K (1.05%) -14.00K
Decreased by -2.38%
Feb 28, 25
14 iShares Russell 2000 Growth ETF 555.88K (0.99%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity Small Cap Index 546.15K (0.98%) -96.88K
Decreased by -17.74%
Mar 31, 26
16 BlackRock Advantage Small Cap Core Instl 529.73K (0.95%) 172.28K
Increased by +32.52%
Apr 30, 26
17 T. Rowe Price New Horizons Tr-A 525.56K (0.94%) 757.00
Increased by +0.14%
Mar 31, 25
18 T. Rowe Price New Horizons Tr-Z 525.56K (0.94%) 757.00
Increased by +0.14%
Mar 31, 25
19 Vanguard Strategic Small-Cap Equity Inv 488.69K (0.87%) 0.00
Increased by 0.00%
Mar 31, 26
20 T. Rowe Price Integrated US Sm Gr Eq 486.94K (0.87%) 0.00
Increased by 0.00%
Mar 31, 25