Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.30%
2 TMED 0.21%
3 BMED 0.13%
4 FESM 0.03%
5 IWC 0.02%
6 IBB 0.01%
7 RSSL 0.00%
8 UWM 0.00%
9 DFAS 0.00%
10 URTY 0.00%
11 DFAT 0.00%
12 DFAC 0.00%
13 DCOR 0.00%
14 HDG 0.00%
15 IWO 0.00%
16 IWM 0.00%
17 IWN 0.00%
18 DFAU 0.00%
19 AVSC 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 10.74M (23.38%) 231.97K
Increased by +2.16%
Sep 30, 25
2 NEA Management Company, LLC 4.45M (9.68%) 0.00
Increased by 0.00%
Dec 31, 25
3 RA Capital Management, LLC 3.53M (7.67%) 0.00
Increased by 0.00%
Mar 31, 24
4 Bellevue Group AG 2.73M (5.95%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Group Inc 2.19M (4.76%) 0.00
Increased by 0.00%
Dec 31, 25
6 TANG CAPITAL MANAGEMENT LLC 2.07M (4.51%) 0.00
Increased by 0.00%
Sep 30, 25
7 Marshall Wace Asset Management Ltd 1.30M (2.83%) 561.33K
Increased by +43.21%
Sep 30, 25
8 Artal Group S A 1.05M (2.28%) 0.00
Increased by 0.00%
Jun 30, 24
9 Siren, L.L.C. 1.05M (2.28%) 0.00
Increased by 0.00%
Dec 31, 25
10 Arrowstreet Capital Limited Partnership 1.04M (2.26%) 143.62K
Increased by +13.80%
Dec 31, 25
11 BlackRock Inc 1.03M (2.24%) -62.77K
Decreased by -6.11%
Sep 30, 25
12 Renaissance Technologies Corp 949.74K (2.07%) 350.33K
Increased by +36.89%
Dec 31, 25
13 Deerfield Management Co 930.45K (2.03%) -869.55K
Decreased by -93.46%
Sep 30, 23
14 LAURION CAPITAL MANAGEMENT LP 878.29K (1.91%) 878.29K
Increased by +100.00%
Mar 31, 24
15 ExodusPoint Capital Management, LP 872.68K (1.90%) 284.05K
Increased by +32.55%
Sep 30, 24
16 Vestal Point Capital LP 870.00K (1.89%) -4.68M
Decreased by -537.93%
Dec 31, 25
17 State Street Corp 867.19K (1.89%) -16.25K
Decreased by -1.87%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 857.01K (1.87%) 401.14K
Increased by +46.81%
Dec 31, 25
19 Millennium Management LLC 850.33K (1.85%) -94.52K
Decreased by -11.12%
Sep 30, 25
20 Ally Bridge Group (NY) LLC 835.00K (1.82%) 835.00K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 8.52M (18.54%) 0.00
Increased by 0.00%
Dec 31, 24
2 T. Rowe Price Small-Cap Stock 2.65M (5.77%) 0.00
Increased by 0.00%
Dec 31, 25
3 T. Rowe Price US Small-Cap Core Equity 2.65M (5.77%) 98.68K
Increased by +3.72%
Dec 31, 25
4 T. Rowe Price Small-Cap Value 2.13M (4.64%) -91.58K
Decreased by -4.29%
Dec 31, 25
5 T. Rowe Price Instl Small-Cap Stock 1.40M (3.04%) 0.00
Increased by 0.00%
Dec 31, 25
6 T. Rowe Price U.S. SC Value Eq Tr-D 1.36M (2.96%) 2.09K
Increased by +0.15%
Dec 31, 25
7 Vanguard US Total Market Shares ETF 1.33M (2.89%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 1.30M (2.82%) 0.00
Increased by 0.00%
Jan 31, 26
9 T. Rowe Price U.S. SC Core Eq Tr-D 1.28M (2.79%) 2.63K
Increased by +0.21%
Dec 31, 25
10 T. Rowe Price U.S. SC Value Eq Tr-Z 1.24M (2.70%) 2.28K
Increased by +0.18%
Mar 31, 25
11 T. Rowe Price U.S. SC Core Eq Tr-Z 1.22M (2.65%) 2.29K
Increased by +0.19%
Mar 31, 25
12 iShares Russell 2000 ETF 992.11K (2.16%) 0.00
Increased by 0.00%
May 31, 25
13 Invesco Dorsey Wright SmallCap Momt ETF 685.85K (1.49%) 0.00
Increased by 0.00%
Sep 30, 24
14 T. Rowe Price US Smlr Cm Eq A USD 670.35K (1.46%) -34.40K
Decreased by -5.13%
Apr 30, 25
15 Belfius Equities Cure C Cap 540.00K (1.18%) 0.00
Increased by 0.00%
Jan 31, 24
16 Candriam Global Equities Oncology 540.00K (1.18%) 40.00K
Increased by +7.41%
Dec 31, 23
17 T. Rowe Price US Smlr Coms Eq A 529.23K (1.15%) 0.00
Increased by 0.00%
Dec 31, 25
18 BlackRock Health Sciences Term Trust 504.98K (1.10%) 0.00
Increased by 0.00%
Sep 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 465.28K (1.01%) 0.00
Increased by 0.00%
Jan 31, 26
20 Fidelity Enhanced Small Cap ETF 447.45K (0.97%) 2.17K
Increased by +0.48%
Feb 26, 26