Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 3.40%
2 QQQS 0.57%
3 BTEC 0.23%
4 XBI 0.10%
5 LABU 0.06%
6 FESM 0.05%
7 IWC 0.05%
8 AVSC 0.03%
9 IBB 0.03%
10 INNO 0.01%
11 VTWV 0.01%
12 RSSL 0.01%
13 PRFZ 0.01%
14 UWM 0.01%
15 DFAS 0.01%
16 SCHA 0.01%
17 DFAT 0.01%
18 URTY 0.00%
19 HDG 0.00%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Point72 Asset Management, L.P. 9.44M (11.85%) 9.44M
Increased by +100.00%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 8.98M (11.28%) 4.01M
Increased by +44.64%
Dec 31, 25
3 RA Capital Management, LLC 8.00M (10.05%) 8.00M
Increased by +100.00%
Dec 31, 25
4 Bain Capital Life Sciences Investors, LLC 7.17M (9.01%) 6.06M
Increased by +84.50%
Dec 31, 25
5 State Street Corporation 7.15M (8.98%) 7.00M
Increased by +97.83%
Mar 31, 24
6 Lynx1 Capital Management, LP 7.00M (8.79%) -99.23K
Decreased by -1.42%
Mar 31, 26
7 Wasatch Advisors Inc. 6.25M (7.84%) -952.35K
Decreased by -15.24%
Sep 30, 23
8 Vanguard Group Inc 4.38M (5.50%) 1.19M
Increased by +27.13%
Dec 31, 25
9 Soleus Capital Management, L.P. 3.80M (4.78%) -3.25M
Decreased by -85.44%
Dec 31, 25
10 COMMODORE CAPITAL LP 3.41M (4.28%) 0.00
Increased by 0.00%
Sep 30, 24
11 JPMorgan Chase & Co 3.22M (4.05%) 3.22M
Increased by +99.82%
Mar 31, 26
12 Samlyn Capital, LLC 3.02M (3.79%) -4.32K
Decreased by -0.14%
Mar 31, 25
13 Wasatch Advisors LP 2.96M (3.72%) -1.38M
Decreased by -46.70%
Mar 31, 26
14 Renaissance Technologies Corp 2.46M (3.09%) 859.24K
Increased by +34.90%
Mar 31, 26
15 Bank of America Corp 2.39M (3.00%) 334.42K
Increased by +14.01%
Dec 31, 25
16 Squadron Capital Management LLC 2.25M (2.83%) 2.25M
Increased by +100.00%
Mar 31, 26
17 T. Rowe Price Associates, Inc. 2.12M (2.66%) -443.00K
Decreased by -20.94%
Mar 31, 24
18 SILVERARC CAPITAL MANAGEMENT, LLC 1.99M (2.50%) 96.84K
Increased by +4.86%
Dec 31, 25
19 Aquilo Capital Management, LLC 1.99M (2.50%) 1.23M
Increased by +61.78%
Sep 30, 23
20 BlackRock Inc 1.97M (2.47%) 374.18K
Increased by +19.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.89M (3.63%) 0.00
Increased by 0.00%
Mar 31, 26
2 Wasatch Ultra Growth 2.65M (3.33%) -176.61K
Decreased by -6.67%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 2.14M (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
4 SPDR® S&P Biotech ETF 1.58M (1.98%) -47.88K
Decreased by -3.04%
Nov 27, 24
5 iShares Russell 2000 ETF 1.53M (1.92%) 0.00
Increased by 0.00%
May 31, 25
6 T. Rowe Price New Horizons 1.16M (1.46%) -241.79K
Decreased by -20.77%
Mar 31, 24
7 US Small-Cap Growth II Equity Comp 1.16M (1.46%) -241.79K
Decreased by -20.77%
Mar 31, 24
8 Wasatch Small Cap Value 1.03M (1.30%) 191.80K
Increased by +18.59%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 882.93K (1.11%) 0.00
Increased by 0.00%
Mar 31, 26
10 Wasatch Micro Cap 758.27K (0.95%) -483.88K
Decreased by -63.81%
Dec 31, 24
11 Fidelity Small Cap Index 623.59K (0.78%) -8.75K
Decreased by -1.40%
May 31, 25
12 iShares Biotechnology ETF 599.98K (0.75%) 3.80K
Increased by +0.63%
Apr 30, 26
13 Invesco Dorsey Wright Healthcare MomtETF 598.21K (0.75%) 5.31K
Increased by +0.89%
Jan 31, 24
14 Fidelity Enhanced Small Cap Core ETF 580.25K (0.73%) -6.73K
Decreased by -1.16%
Apr 30, 26
15 Fidelity Enhanced Small Cap ETF 580.25K (0.73%) -6.73K
Decreased by -1.16%
Apr 30, 26
16 iShares Russell 2000 Value ETF 560.98K (0.70%) 0.00
Increased by 0.00%
May 31, 25
17 ArrowMark Small Cap Gro 481.88K (0.61%) 0.00
Increased by 0.00%
Mar 31, 25
18 Meridian Small Cap Growth Legacy 481.88K (0.61%) 0.00
Increased by 0.00%
Mar 31, 25
19 JNL Multi-Manager Small Cap Value I 471.63K (0.59%) 471.63K
Increased by +100.00%
Mar 31, 26
20 International Biotechnology Ord 405.88K (0.51%) 0.00
Increased by 0.00%
Jun 30, 24