Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 1.66%
2 SURI 1.18%
3 BBC 0.88%
4 SBIO 0.52%
5 IWC 0.28%
6 XBI 0.23%
7 LABU 0.15%
8 IWO 0.09%
9 VTWG 0.07%
10 IWM 0.04%
11 VFMO 0.04%
12 VTWO 0.03%
13 ISCG 0.02%
14 JKK 0.02%
15 VXF 0.02%
16 JKJ 0.02%
17 ISCB 0.02%
18 RSSL 0.02%
19 ISCV 0.02%
20 JKL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.87M (5.91%) -113.89K
Decreased by -3.97%
Sep 30, 25
2 Highbridge Capital Management, LLC 2.79M (5.75%) 2.79M
Increased by +100.00%
Sep 30, 23
3 Vanguard Group Inc 2.56M (5.28%) 355.16K
Increased by +13.86%
Dec 31, 25
4 Farallon Capital Management, L.L.C. 2.25M (4.63%) 0.00
Increased by 0.00%
Mar 31, 25
5 Point72 Asset Management, L.P. 1.84M (3.79%) 1.72M
Increased by +93.55%
Dec 31, 25
6 Suvretta Capital Management, LLC 1.79M (3.68%) 1.79M
Increased by +100.00%
Dec 31, 25
7 TANG CAPITAL MANAGEMENT LLC 1.70M (3.50%) 1.70M
Increased by +100.00%
Dec 31, 25
8 RA Capital Management, LLC 1.51M (3.11%) 1.51M
Increased by +100.00%
Dec 31, 25
9 Geode Capital Management, LLC 1.02M (2.10%) 55.77K
Increased by +5.48%
Dec 31, 25
10 FMR Inc 922.63K (1.90%) 898.94K
Increased by +97.43%
Dec 31, 25
11 Citadel Advisors Llc 902.00K (1.86%) 751.47K
Increased by +83.31%
Dec 31, 25
12 State Street Corp 801.34K (1.65%) -665.34K
Decreased by -83.03%
Sep 30, 25
13 Darwin Global Management, Ltd. 800.00K (1.65%) 800.00K
Increased by +100.00%
Dec 31, 25
14 Altium Capital Management, LP 714.00K (1.47%) 429.00K
Increased by +60.08%
Dec 31, 24
15 Millennium Management LLC 682.34K (1.41%) 479.88K
Increased by +70.33%
Dec 31, 25
16 Soleus Capital Management, L.P. 646.39K (1.33%) 646.39K
Increased by +100.00%
Dec 31, 25
17 J. Goldman & Co LP 595.38K (1.23%) 113.39K
Increased by +19.05%
Dec 31, 25
18 Ikarian Capital, LLC 578.01K (1.19%) 313.37K
Increased by +54.22%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 551.69K (1.14%) 1.11K
Increased by +0.20%
Sep 30, 25
20 UBS Group AG 549.43K (1.13%) 156.08K
Increased by +28.41%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.46M (3.01%) 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Russell 2000 ETF 941.80K (1.94%) 941.80K
Increased by +100.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 872.18K (1.80%) 0.00
Increased by 0.00%
Sep 30, 24
4 SPDR® S&P Biotech ETF 584.18K (1.20%) 1.30K
Increased by +0.22%
Aug 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 502.27K (1.03%) 5.42K
Increased by +1.08%
Feb 28, 26
6 Fidelity Select Pharmaceuticals Port 389.90K (0.80%) 0.00
Increased by 0.00%
Jan 31, 26
7 Fidelity Small Cap Index 377.48K (0.78%) -17.95K
Decreased by -4.76%
Dec 31, 25
8 iShares Russell 2000 Growth ETF 321.73K (0.66%) 321.73K
Increased by +100.00%
Feb 28, 26
9 Fidelity Select Biotechnology 314.70K (0.65%) 0.00
Increased by 0.00%
Jan 31, 26
10 Fidelity Extended Market Index 241.62K (0.50%) -1.00K
Decreased by -0.42%
Jan 31, 26
11 State St Russell Sm/Mid Cp® Indx NL Cl C 227.13K (0.47%) 1.15K
Increased by +0.51%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 227.13K (0.47%) 0.00
Increased by 0.00%
Feb 28, 26
13 Vanguard Russell 2000 ETF 190.74K (0.39%) 7.49K
Increased by +3.93%
Feb 28, 26
14 Strategic Advisers Fidelity US TtlStk 190.17K (0.39%) 0.00
Increased by 0.00%
Jan 31, 26
15 JPM Thematics Genetic Thrps C2 dist USD 188.06K (0.39%) 0.00
Increased by 0.00%
Feb 28, 26
16 SEB Nordamerikafond Småbolag 179.36K (0.37%) 50.51K
Increased by +28.16%
Jul 31, 25
17 Eastern Shore Small Cap Equity 151.33K (0.31%) -475.00
Decreased by -0.31%
Feb 28, 26
18 Pier Capital Small Cap Growth Equity 136.81K (0.28%) -23.45K
Decreased by -17.14%
Jun 30, 25
19 State St Russell Sm Cap® Indx SL Cl I 130.40K (0.27%) 0.00
Increased by 0.00%
Feb 28, 26
20 Fidelity® Extended Market Index 123.84K (0.26%) 9.03K
Increased by +7.29%
Nov 30, 23