Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 1.04%
2 PTH 0.77%
3 DWAS 0.58%
4 VFMO 0.15%
5 IHE 0.14%
6 IWC 0.10%
7 IBB 0.05%
8 IWN 0.03%
9 VTWV 0.03%
10 IWM 0.02%
11 IWMW 0.01%
12 VXF 0.01%
13 VTWO 0.01%
14 SMMD 0.01%
15 IWO 0.00%
16 JKJ 0.00%
17 ISCB 0.00%
18 ITOT 0.00%
19 IWV 0.00%
20 ITDJ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cormorant Asset Management, LLC 2.89M (8.58%) 850.00K
Increased by +29.41%
Mar 31, 26
2 Sofinnova Ventures 2.29M (6.81%) 0.00
Increased by 0.00%
Mar 31, 26
3 BlackRock Inc 2.27M (6.73%) 740.22K
Increased by +32.64%
Mar 31, 26
4 HHG PLC 2.09M (6.22%) 1.69M
Increased by +80.46%
Mar 31, 26
5 Octagon Capital Advisors LP 1.75M (5.19%) 150.00K
Increased by +8.58%
Mar 31, 26
6 RA Capital Management, LLC 1.65M (4.90%) 1.65M
Increased by +100.00%
Mar 31, 26
7 Vanguard Group Inc 1.41M (4.20%) -236.48K
Decreased by -16.71%
Dec 31, 25
8 Vanguard Capital Management, LLC 1.35M (4.02%) 1.35M
Increased by +100.00%
Mar 31, 26
9 Balyasny Asset Management LLC 1.33M (3.94%) 1.33M
Increased by +100.00%
Mar 31, 26
10 BRAIDWELL LP 1.20M (3.56%) 1.20M
Increased by +100.00%
Mar 31, 26
11 Polar Capital Holdings PLC 1.13M (3.36%) 1.13M
Increased by +100.00%
Mar 31, 26
12 State Street Corp 850.89K (2.53%) 428.05K
Increased by +50.31%
Mar 31, 26
13 Sands Capital Ventures, LLC 786.35K (2.33%) 0.00
Increased by 0.00%
Mar 31, 26
14 Geode Capital Management, LLC 749.27K (2.22%) 157.89K
Increased by +21.07%
Mar 31, 26
15 Orbimed Advisors, LLC 711.81K (2.11%) -79.09K
Decreased by -11.11%
Mar 31, 26
16 D. E. Shaw & Co LP 699.19K (2.08%) 359.28K
Increased by +51.39%
Mar 31, 26
17 StemPoint Capital LP 677.31K (2.01%) 677.31K
Increased by +100.00%
Mar 31, 26
18 Pivotal bioVenture Partners Investment Advisor LLC 653.37K (1.94%) 0.00
Increased by 0.00%
Mar 31, 26
19 Cosmic Management, LLC 501.83K (1.49%) 0.00
Increased by 0.00%
Mar 31, 26
20 Adage Capital Partners Gp LLC 500.00K (1.48%) -550.00K
Decreased by -110.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Polar Capital Biotech S Inc 1.07M (3.18%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 985.49K (2.93%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 725.32K (2.15%) 6.71K
Increased by +0.92%
May 29, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 338.24K (1.00%) 1.80K
Increased by +0.53%
Apr 30, 26
5 Fidelity Small Cap Index 296.60K (0.88%) 64.03K
Increased by +21.59%
Mar 31, 26
6 iShares Russell 2000 Value ETF 264.82K (0.79%) 0.00
Increased by 0.00%
May 29, 26
7 State Street® SPDR® S&P® PhrmctlsETF 228.47K (0.68%) 0.00
Increased by 0.00%
May 29, 26
8 iShares Biotechnology ETF 211.10K (0.63%) 4.05K
Increased by +1.92%
May 29, 26
9 State St Russell Sm/Mid Cp® Indx SL Cl I 176.80K (0.52%) 0.00
Increased by 0.00%
Apr 30, 26
10 Fidelity Enhanced Small Cap Core ETF 166.64K (0.49%) 420.00
Increased by +0.25%
May 29, 26
11 Fidelity Extended Market Index 160.05K (0.48%) -585.00
Decreased by -0.37%
Apr 30, 26
12 Franklin Biotechnology Discv A(acc)USD 159.29K (0.47%) 0.00
Increased by 0.00%
Apr 30, 26
13 Vanguard Russell 2000 ETF 152.38K (0.45%) 3.81K
Increased by +2.50%
Apr 30, 26
14 Russell 2000 Equity Index Fund B 149.26K (0.44%) -75.00
Decreased by -0.05%
Dec 31, 25
15 Schwab US Small-Cap ETF™ 142.68K (0.42%) 90.00
Increased by +0.06%
May 30, 26
16 Vanguard US Momentum Factor ETF 112.71K (0.33%) 112.71K
Increased by +100.00%
Mar 31, 26
17 North Square Dynamic Small Cap I 111.00K (0.33%) 111.00K
Increased by +100.00%
Dec 31, 25
18 Dimensional US Small Cap ETF 96.75K (0.29%) 1.85K
Increased by +1.91%
May 29, 26
19 State St Russell Sm Cap® Idx SL Cl I 94.70K (0.28%) -16.20K
Decreased by -17.11%
Apr 30, 26
20 Invesco Dorsey Wright SmallCap Momt ETF 91.32K (0.27%) -254.00
Decreased by -0.28%
May 29, 26