Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 5.57%
2 FBT 4.19%
3 PBE 3.73%
4 FFTY 3.33%
5 PTH 3.30%
6 SBIO 3.27%
7 LFSC 3.05%
8 BBP 2.81%
9 XPH 2.81%
10 IHE 2.77%
11 DWAQ 2.51%
12 MNTL 2.37%
13 DBSC 1.90%
14 PILL 1.79%
15 SSMG 1.75%
16 FMED 1.68%
17 BMED 1.58%
18 SAWS 1.54%
19 FSML 1.34%
20 NSCS 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.16M (9.56%) -15.83K
Decreased by -0.38%
Dec 31, 25
2 BlackRock Inc 3.91M (8.98%) -699.00
Decreased by -0.02%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 2.06M (4.72%) 2.06M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 1.94M (4.45%) 1.94M
Increased by +100.00%
Mar 31, 26
5 Bvf Inc 1.69M (3.88%) 0.00
Increased by 0.00%
Jun 30, 25
6 FMR Inc 1.57M (3.60%) 385.37K
Increased by +24.59%
Mar 31, 26
7 T. Rowe Price Associates, Inc. 1.32M (3.02%) -192.81K
Decreased by -14.64%
Mar 31, 26
8 Amvescap Plc. 1.30M (2.98%) 24.18K
Increased by +1.86%
Mar 31, 26
9 Geode Capital Management, LLC 1.16M (2.67%) 152.73K
Increased by +13.13%
Mar 31, 26
10 Wellington Management Company LLP 1.15M (2.63%) -76.35K
Decreased by -6.67%
Mar 31, 26
11 Deep Track Capital, LP 1.10M (2.53%) -50.00K
Decreased by -4.55%
Mar 31, 26
12 Macquarie Group Ltd 1.08M (2.49%) -53.21K
Decreased by -4.91%
Sep 30, 25
13 RA Capital Management, LLC 1.00M (2.30%) 0.00
Increased by 0.00%
Dec 31, 24
14 State Street Corp 986.81K (2.27%) 28.66K
Increased by +2.90%
Mar 31, 26
15 State Street Corporation 938.72K (2.16%) 14.53K
Increased by +1.55%
Mar 31, 24
16 RTW INVESTMENTS, LLC 888.00K (2.04%) -230.88K
Decreased by -26.00%
Dec 31, 25
17 Assenagon Asset Management SA 865.96K (1.99%) 397.98K
Increased by +45.96%
Mar 31, 26
18 Fairmount Funds Management LLC 815.18K (1.87%) 0.00
Increased by 0.00%
Jun 30, 25
19 Delaware Management Holdings Inc 812.81K (1.87%) -176.64K
Decreased by -21.73%
Mar 31, 26
20 Millennium Management LLC 739.82K (1.70%) -1.70K
Decreased by -0.23%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.39M (3.19%) 4.03K
Increased by +0.29%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 1.31M (3.01%) 114.89K
Increased by +8.77%
Sep 30, 24
3 Vanguard Small Cap Index 1.00M (2.30%) -1.92K
Decreased by -0.19%
Apr 30, 26
4 iShares Russell 2000 ETF 990.97K (2.27%) 9.15K
Increased by +0.92%
May 29, 26
5 Macquarie Small Cap Core I 651.89K (1.50%) -48.97K
Decreased by -7.51%
Jul 31, 25
6 Delaware Small Cap Core I 579.64K (1.33%) -3.59K
Decreased by -0.62%
Sep 30, 24
7 Vanguard Small Cap Growth Index Inv 562.58K (1.29%) 707.00
Increased by +0.13%
Apr 30, 26
8 Bellevue Healthcare Ord 506.57K (1.16%) 506.57K
Increased by +100.00%
Jul 31, 24
9 Invesco OFI Small Cap Growth 482.52K (1.11%) 42.81K
Increased by +8.87%
Mar 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 478.44K (1.10%) 4.80K
Increased by +1.00%
Apr 30, 26
11 Nomura US Small Cap Core Equity 444.35K (1.02%) 444.35K
Increased by +100.00%
Mar 31, 26
12 Nomura Small Cap Core I 433.80K (1.00%) -10.55K
Decreased by -2.43%
Apr 30, 26
13 First Trust NYSE Arca Biotech ETF 433.71K (1.00%) -1.88K
Decreased by -0.43%
May 31, 26
14 Invesco Discovery A 421.99K (0.97%) -60.53K
Decreased by -14.34%
Apr 30, 26
15 US Small-Cap Growth II Equity Comp 407.88K (0.94%) -417.00
Decreased by -0.10%
Mar 31, 26
16 T. Rowe Price New Horizons 407.69K (0.94%) -183.00
Decreased by -0.04%
Apr 30, 26
17 Fidelity Small Cap Index 406.17K (0.93%) 4.77K
Increased by +1.17%
Mar 31, 26
18 Eventide Healthcare & Life Sciences I 387.48K (0.89%) 20.76K
Increased by +5.36%
Sep 30, 25
19 Vanguard Explorer Inv 365.43K (0.84%) 36.44K
Increased by +9.97%
Mar 31, 26
20 Hood River Small-Cap Growth Instl 365.17K (0.84%) 17.85K
Increased by +4.89%
Dec 31, 24