Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 3.40%
2 QQQS 0.64%
3 BTEC 0.23%
4 XBI 0.10%
5 IWC 0.09%
6 LABU 0.06%
7 FESM 0.05%
8 AVSC 0.03%
9 IBB 0.03%
10 IWN 0.03%
11 IWM 0.01%
12 IWMW 0.01%
13 INNO 0.01%
14 VTWV 0.01%
15 RSSL 0.01%
16 PRFZ 0.01%
17 UWM 0.01%
18 DFAS 0.01%
19 SCHA 0.01%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Point72 Asset Management, L.P. 9.44M (11.28%) 9.44M
Increased by +100.00%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 9.07M (10.84%) 90.74K
Increased by +1.00%
Mar 31, 26
3 RA Capital Management, LLC 8.00M (9.56%) 0.00
Increased by 0.00%
Mar 31, 26
4 Bain Capital Life Sciences Investors, LLC 7.17M (8.57%) 0.00
Increased by 0.00%
Mar 31, 26
5 State Street Corporation 7.15M (8.54%) 7.00M
Increased by +97.83%
Mar 31, 24
6 Lynx1 Capital Management, LP 7.00M (8.36%) -99.23K
Decreased by -1.42%
Mar 31, 26
7 Wasatch Advisors Inc. 6.25M (7.46%) -952.35K
Decreased by -15.24%
Sep 30, 23
8 Vanguard Group Inc 4.38M (5.23%) 1.19M
Increased by +27.13%
Dec 31, 25
9 Vanguard Capital Management, LLC 3.86M (4.61%) 3.86M
Increased by +100.00%
Mar 31, 26
10 Soleus Capital Management, L.P. 3.80M (4.54%) 0.00
Increased by 0.00%
Mar 31, 26
11 COMMODORE CAPITAL LP 3.41M (4.07%) 0.00
Increased by 0.00%
Sep 30, 24
12 JPMorgan Chase & Co 3.22M (3.85%) 3.22M
Increased by +99.82%
Mar 31, 26
13 Two Sigma Investments LLC 3.04M (3.63%) 1.53M
Increased by +50.27%
Mar 31, 26
14 Samlyn Capital, LLC 3.02M (3.60%) -4.32K
Decreased by -0.14%
Mar 31, 25
15 Wasatch Advisors LP 2.96M (3.54%) -1.38M
Decreased by -46.70%
Mar 31, 26
16 Citadel Advisors Llc 2.51M (3.00%) 2.06M
Increased by +82.17%
Mar 31, 26
17 Renaissance Technologies Corp 2.46M (2.94%) 859.24K
Increased by +34.90%
Mar 31, 26
18 The Goldman Sachs Group Inc 2.39M (2.85%) 1.30M
Increased by +54.38%
Mar 31, 26
19 Bank of America Corp 2.36M (2.82%) -28.34K
Decreased by -1.20%
Mar 31, 26
20 Squadron Capital Management LLC 2.25M (2.69%) 2.25M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.89M (3.46%) 0.00
Increased by 0.00%
Apr 30, 26
2 Wasatch Ultra Growth 2.65M (3.16%) -176.61K
Decreased by -6.67%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 2.14M (2.55%) 0.00
Increased by 0.00%
Sep 30, 24
4 SPDR® S&P Biotech ETF 1.58M (1.88%) -47.88K
Decreased by -3.04%
Nov 27, 24
5 iShares Russell 2000 ETF 1.53M (1.83%) 0.00
Increased by 0.00%
May 31, 25
6 Biotech Growth Ord 1.27M (1.52%) 1.01M
Increased by +79.73%
Feb 28, 26
7 T. Rowe Price New Horizons 1.16M (1.39%) -241.79K
Decreased by -20.77%
Mar 31, 24
8 US Small-Cap Growth II Equity Comp 1.16M (1.39%) -241.79K
Decreased by -20.77%
Mar 31, 24
9 Wasatch Small Cap Value 1.03M (1.23%) 191.80K
Increased by +18.59%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 882.93K (1.05%) 0.00
Increased by 0.00%
Apr 30, 26
11 Fidelity Enhanced Small Cap Core ETF 758.72K (0.91%) 1.92K
Increased by +0.25%
May 29, 26
12 Wasatch Micro Cap 758.27K (0.91%) -483.88K
Decreased by -63.81%
Dec 31, 24
13 Fidelity Small Cap Index 623.59K (0.74%) -8.75K
Decreased by -1.40%
May 31, 25
14 Invesco Dorsey Wright Healthcare MomtETF 598.21K (0.71%) 5.31K
Increased by +0.89%
Jan 31, 24
15 iShares Biotechnology ETF 594.91K (0.71%) 11.39K
Increased by +1.92%
May 29, 26
16 Fidelity Enhanced Small Cap ETF 580.25K (0.69%) -6.73K
Decreased by -1.16%
Apr 30, 26
17 iShares Russell 2000 Value ETF 560.98K (0.67%) 0.00
Increased by 0.00%
May 31, 25
18 ArrowMark Small Cap Gro 481.88K (0.58%) 0.00
Increased by 0.00%
Mar 31, 25
19 Meridian Small Cap Growth Legacy 481.88K (0.58%) 0.00
Increased by 0.00%
Mar 31, 25
20 JNL Multi-Manager Small Cap Value I 471.63K (0.56%) 471.63K
Increased by +100.00%
Mar 31, 26