Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HELX 3.70%
2 CANC 2.82%
3 BRNY 2.76%
4 HRTS 2.67%
5 IBBJ 2.51%
6 PTH 2.37%
7 QMOM 2.35%
8 BBP 1.44%
9 SPIT 1.29%
10 FSML 1.29%
11 LFSC 1.25%
12 TMAT 1.20%
13 XBI 1.13%
14 BMED 1.10%
15 IBBQ 1.06%
16 IBB 1.05%
17 JSML 0.99%
18 TIME 0.97%
19 PDP 0.96%
20 SEIS 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.86M (10.35%) 30.63K
Increased by +0.18%
Dec 31, 25
2 BlackRock Inc 14.55M (8.93%) 138.33K
Increased by +0.95%
Dec 31, 25
3 Viking Global Investors LP 14.39M (8.83%) -1.58M
Decreased by -11.00%
Dec 31, 25
4 Kohlberg Kravis Roberts & Co LP 13.26M (8.14%) 0.00
Increased by 0.00%
Dec 31, 25
5 HHG PLC 11.00M (6.75%) 2.26M
Increased by +20.54%
Dec 31, 25
6 Farallon Capital Management, L.L.C. 9.00M (5.52%) 806.46K
Increased by +8.96%
Dec 31, 25
7 State Street Corporation 5.39M (3.31%) 305.96K
Increased by +5.67%
Mar 31, 24
8 Aisling Capital Management LP 5.09M (3.12%) 0.00
Increased by 0.00%
Mar 31, 26
9 State Street Corp 4.96M (3.05%) -643.47K
Decreased by -12.97%
Dec 31, 25
10 Amvescap Plc. 4.59M (2.82%) -238.49K
Decreased by -5.19%
Mar 31, 26
11 Geode Capital Management, LLC 4.41M (2.71%) 502.58K
Increased by +11.39%
Dec 31, 25
12 Capital Research Global Investors 3.99M (2.45%) -679.10K
Decreased by -17.03%
Jun 30, 25
13 T. Rowe Price Associates, Inc. 3.83M (2.35%) 2.26M
Increased by +59.06%
Dec 31, 25
14 Frazier Life Sciences Management, L.P. 3.55M (2.18%) -299.90K
Decreased by -8.46%
Dec 31, 25
15 Citadel Advisors Llc 2.93M (1.80%) 1.68M
Increased by +57.17%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 2.86M (1.75%) 494.23K
Increased by +17.29%
Jun 30, 24
17 Lord, Abbett & Co LLC 2.80M (1.72%) -293.69K
Decreased by -10.47%
Mar 31, 24
18 Deep Track Capital, LP 2.80M (1.72%) 1.98M
Increased by +70.74%
Mar 31, 25
19 Hillhouse Capital Advisors, Ltd. 2.78M (1.71%) -210.70K
Decreased by -7.57%
Sep 30, 23
20 Brooklands Fund Management Limited 2.75M (1.69%) 2.75M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.56M (3.41%) 84.97K
Increased by +1.53%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 4.53M (2.78%) 3.92K
Increased by +0.09%
Sep 30, 24
3 Vanguard Small Cap Index 4.03M (2.47%) 89.30K
Increased by +2.22%
Mar 31, 26
4 iShares Russell 2000 ETF 3.73M (2.29%) 31.44K
Increased by +0.84%
Apr 30, 26
5 SPDR® S&P Biotech ETF 2.40M (1.47%) 5.36K
Increased by +0.22%
Aug 31, 25
6 Vanguard Small Cap Growth Index Inv 2.25M (1.38%) 67.97K
Increased by +3.01%
Mar 31, 26
7 American Funds SMALLCAP World A 2.07M (1.27%) -596.87K
Decreased by -28.86%
Jun 30, 25
8 Janus Inst Mid Cap Growth CF 1.91M (1.17%) 522.12K
Increased by +27.34%
Mar 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 1.90M (1.16%) 47.69K
Increased by +2.52%
Mar 31, 26
10 Janus Henderson Enterprise D 1.68M (1.03%) 296.23K
Increased by +17.59%
Jan 31, 26
11 Polar Capital Biotech S Inc 1.61M (0.99%) 106.78K
Increased by +6.65%
Mar 31, 26
12 American Funds New Economy A 1.56M (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
13 Capital Group New Economy Comp 1.56M (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity Small Cap Index 1.55M (0.95%) 16.87K
Increased by +1.09%
Feb 28, 26
15 Macquarie Small Cap Core I 1.55M (0.95%) -132.08K
Decreased by -8.54%
Jul 31, 25
16 Janus Henderson Global Life Sciences 1.54M (0.95%) 67.29K
Increased by +4.36%
Mar 31, 26
17 Janus Henderson Global Life Sciences D 1.47M (0.90%) -9.56K
Decreased by -0.65%
Jan 31, 26
18 Janus Global Life Science AUSD 1.41M (0.86%) 132.69K
Increased by +9.44%
Mar 31, 26
19 Janus Henderson Glb Life Scn I2 USD 1.41M (0.86%) 15.02K
Increased by +1.07%
Mar 31, 26
20 Vanguard Explorer Inv 1.34M (0.82%) 505.85K
Increased by +37.79%
Mar 31, 26