Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 4.11%
2 PBE 3.73%
3 FBT 3.42%
4 SBIO 3.27%
5 DWAQ 2.51%
6 MNTL 2.37%
7 LFSC 2.37%
8 PTH 2.27%
9 IHE 2.15%
10 XPH 2.10%
11 BBP 2.02%
12 DBSC 1.90%
13 PILL 1.53%
14 FSML 1.44%
15 FMED 1.40%
16 NSCS 1.06%
17 HYP 0.93%
18 SAWS 0.85%
19 BTEC 0.84%
20 IBBQ 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.16M (9.63%) -15.83K
Decreased by -0.38%
Dec 31, 25
2 BlackRock Inc 3.79M (8.77%) -44.06K
Decreased by -1.16%
Sep 30, 25
3 Bvf Inc 1.69M (3.91%) 0.00
Increased by 0.00%
Jun 30, 25
4 Wellington Management Company LLP 1.22M (2.83%) -112.90K
Decreased by -9.24%
Dec 31, 25
5 FMR Inc 1.18M (2.73%) 253.74K
Increased by +21.47%
Dec 31, 25
6 Deep Track Capital, LP 1.15M (2.66%) 250.00K
Increased by +21.74%
Dec 31, 25
7 Macquarie Group Ltd 1.08M (2.51%) -53.21K
Decreased by -4.91%
Sep 30, 25
8 T. Rowe Price Associates, Inc. 1.04M (2.40%) 424.70K
Increased by +40.94%
Sep 30, 25
9 Geode Capital Management, LLC 1.01M (2.34%) 12.55K
Increased by +1.24%
Dec 31, 25
10 RA Capital Management, LLC 1.00M (2.31%) 0.00
Increased by 0.00%
Dec 31, 24
11 Amvescap Plc. 990.56K (2.29%) 419.01K
Increased by +42.30%
Sep 30, 25
12 State Street Corp 942.96K (2.18%) -15.54K
Decreased by -1.65%
Sep 30, 25
13 State Street Corporation 938.72K (2.17%) 14.53K
Increased by +1.55%
Mar 31, 24
14 RTW INVESTMENTS, LLC 888.00K (2.05%) -230.88K
Decreased by -26.00%
Dec 31, 25
15 Fairmount Funds Management LLC 815.18K (1.89%) 0.00
Increased by 0.00%
Jun 30, 25
16 Bank of America Corp 753.43K (1.74%) 219.53K
Increased by +29.14%
Jun 30, 25
17 Millennium Management LLC 739.82K (1.71%) -1.70K
Decreased by -0.23%
Jun 30, 24
18 Alethea Capital Management, LLC 668.71K (1.55%) -2.17K
Decreased by -0.32%
Dec 31, 25
19 Perceptive Advisors LLC 664.07K (1.54%) -118.77K
Decreased by -17.89%
Dec 31, 24
20 Hood River Capital Management LLC 644.78K (1.49%) 19.70K
Increased by +3.06%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.39M (3.21%) 30.12K
Increased by +2.17%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 1.31M (3.03%) 114.89K
Increased by +8.77%
Sep 30, 24
3 Vanguard Small Cap Index 1.00M (2.32%) 30.58K
Increased by +3.05%
Mar 31, 26
4 iShares Russell 2000 ETF 1.00M (2.32%) -8.18K
Decreased by -0.81%
Mar 31, 26
5 Macquarie Small Cap Core I 651.89K (1.51%) -48.97K
Decreased by -7.51%
Jul 31, 25
6 Delaware Small Cap Core I 579.64K (1.34%) -3.59K
Decreased by -0.62%
Sep 30, 24
7 Vanguard Small Cap Growth Index Inv 561.87K (1.30%) 21.41K
Increased by +3.81%
Mar 31, 26
8 First Trust NYSE Arca Biotech ETF 521.88K (1.21%) 0.00
Increased by 0.00%
Mar 31, 26
9 Bellevue Healthcare Ord 506.57K (1.17%) 506.57K
Increased by +100.00%
Jul 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 473.64K (1.10%) 11.90K
Increased by +2.51%
Mar 31, 26
11 Invesco Discovery A 462.29K (1.07%) 22.58K
Increased by +4.88%
Feb 28, 26
12 Nomura Small Cap Core I 458.50K (1.06%) -10.71K
Decreased by -2.34%
Feb 28, 26
13 Invesco OFI Small Cap Growth 439.71K (1.02%) 76.32K
Increased by +17.36%
Dec 31, 25
14 US Small-Cap Growth II Equity Comp 408.29K (0.94%) 174.56K
Increased by +42.75%
Dec 31, 25
15 T. Rowe Price New Horizons 407.88K (0.94%) 0.00
Increased by 0.00%
Mar 31, 26
16 Fidelity Small Cap Index 397.12K (0.92%) -4.99K
Decreased by -1.26%
Jan 31, 26
17 Eventide Healthcare & Life Sciences I 387.48K (0.90%) 20.76K
Increased by +5.36%
Sep 30, 25
18 Hood River Small-Cap Growth Instl 365.17K (0.84%) 17.85K
Increased by +4.89%
Dec 31, 24
19 Eventide Gilead N 355.74K (0.82%) 0.00
Increased by 0.00%
Dec 31, 25
20 T. Rowe Price Integrated US SmCapGrEq 342.89K (0.79%) 85.69K
Increased by +24.99%
Dec 31, 25