Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HELX 3.56%
2 CANC 2.87%
3 HRTS 2.65%
4 IBBJ 2.51%
5 BRNY 2.49%
6 PTH 2.37%
7 QMOM 2.35%
8 BBP 1.48%
9 FSML 1.26%
10 SPIT 1.23%
11 LFSC 1.21%
12 TMAT 1.20%
13 IBB 1.12%
14 BMED 1.10%
15 XBI 1.10%
16 IBBQ 1.06%
17 JSML 0.99%
18 SEIS 0.98%
19 TIME 0.97%
20 PDP 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.86M (10.24%) 30.63K
Increased by +0.18%
Dec 31, 25
2 BlackRock Inc 14.21M (8.63%) -341.77K
Decreased by -2.41%
Mar 31, 26
3 Kohlberg Kravis Roberts & Co LP 13.26M (8.05%) 0.00
Increased by 0.00%
Mar 31, 26
4 HHG PLC 13.18M (8.00%) 2.18M
Increased by +16.53%
Mar 31, 26
5 Viking Global Investors LP 11.84M (7.19%) -2.55M
Decreased by -21.55%
Mar 31, 26
6 Farallon Capital Management, L.L.C. 9.37M (5.69%) 367.00K
Increased by +3.92%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 8.08M (4.91%) 8.08M
Increased by +100.00%
Mar 31, 26
8 Vanguard Capital Management, LLC 7.76M (4.71%) 7.76M
Increased by +100.00%
Mar 31, 26
9 State Street Corporation 5.39M (3.27%) 305.96K
Increased by +5.67%
Mar 31, 24
10 Aisling Capital Management LP 5.09M (3.09%) 0.00
Increased by 0.00%
Mar 31, 26
11 State Street Corp 4.93M (3.00%) -28.55K
Decreased by -0.58%
Mar 31, 26
12 Geode Capital Management, LLC 4.92M (2.99%) 505.51K
Increased by +10.28%
Mar 31, 26
13 Amvescap Plc. 4.59M (2.79%) -238.49K
Decreased by -5.19%
Mar 31, 26
14 Capital Research Global Investors 3.99M (2.42%) -679.10K
Decreased by -17.03%
Jun 30, 25
15 T. Rowe Price Associates, Inc. 3.80M (2.31%) -27.09K
Decreased by -0.71%
Mar 31, 26
16 Frazier Life Sciences Management, L.P. 3.45M (2.09%) -97.42K
Decreased by -2.83%
Mar 31, 26
17 Citadel Advisors Llc 3.17M (1.93%) 2.48M
Increased by +78.00%
Mar 31, 26
18 Two Sigma Investments LLC 3.12M (1.90%) 1.17M
Increased by +37.61%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 2.86M (1.74%) 494.23K
Increased by +17.29%
Jun 30, 24
20 Lord, Abbett & Co LLC 2.80M (1.70%) -293.69K
Decreased by -10.47%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.57M (3.38%) 14.24K
Increased by +0.26%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 4.53M (2.75%) 3.92K
Increased by +0.09%
Sep 30, 24
3 Vanguard Small Cap Index 4.02M (2.44%) -8.76K
Decreased by -0.22%
Apr 30, 26
4 iShares Russell 2000 ETF 3.80M (2.31%) 35.05K
Increased by +0.92%
May 29, 26
5 SPDR® S&P Biotech ETF 2.40M (1.46%) 5.36K
Increased by +0.22%
Aug 31, 25
6 Vanguard Small Cap Growth Index Inv 2.25M (1.37%) -766.00
Decreased by -0.03%
Apr 30, 26
7 American Funds SMALLCAP World A 2.07M (1.26%) -596.87K
Decreased by -28.86%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (1.16%) 19.14K
Increased by +1.00%
Apr 30, 26
9 Janus Henderson Enterprise D 1.91M (1.16%) 225.89K
Increased by +11.83%
Mar 31, 26
10 Janus Inst Mid Cap Growth CF 1.91M (1.16%) 522.12K
Increased by +27.34%
Mar 31, 26
11 Polar Capital Biotech S Inc 1.61M (0.98%) 0.00
Increased by 0.00%
Apr 30, 26
12 American Funds New Economy A 1.56M (0.95%) 0.00
Increased by 0.00%
Jun 30, 25
13 Capital Group New Economy Comp 1.56M (0.95%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity Small Cap Index 1.56M (0.94%) 2.83K
Increased by +0.18%
Mar 31, 26
15 Macquarie Small Cap Core I 1.55M (0.94%) -132.08K
Decreased by -8.54%
Jul 31, 25
16 Janus Henderson Global Life Sciences 1.54M (0.94%) 67.29K
Increased by +4.36%
Mar 31, 26
17 Janus Henderson Global Life Sciences D 1.54M (0.94%) 76.85K
Increased by +4.98%
Mar 31, 26
18 Janus Global Life Science AUSD 1.41M (0.85%) 132.69K
Increased by +9.44%
Mar 31, 26
19 Janus Henderson Glb Life Scn I2 USD 1.39M (0.85%) -13.97K
Decreased by -1.00%
Apr 30, 26
20 Vanguard Explorer Inv 1.34M (0.81%) 505.85K
Increased by +37.79%
Mar 31, 26