Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 5.86%
2 SBIO 3.67%
3 CANC 3.60%
4 PTH 2.74%
5 XBI 1.26%
6 DWAS 1.14%
7 LABU 1.03%
8 BBC 0.91%
9 SGRW 0.85%
10 IWC 0.84%
11 JFWD 0.64%
12 ESSC 0.54%
13 RFLR 0.30%
14 IWO 0.25%
15 VTWG 0.25%
16 KBFR 0.20%
17 VFMO 0.18%
18 IWM 0.14%
19 VTWO 0.13%
20 BTEC 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 7.92M (26.69%) 0.00
Increased by 0.00%
Dec 31, 25
2 NEA Management Company, LLC 3.54M (11.92%) 1.39M
Increased by +39.35%
Dec 31, 25
3 Bvf Inc 3.47M (11.69%) 0.00
Increased by 0.00%
Jun 30, 25
4 venBio Select Advisor LLC 3.11M (10.49%) 3.11M
Increased by +100.00%
Dec 31, 25
5 Perceptive Advisors LLC 2.96M (9.97%) 1.32M
Increased by +44.76%
Sep 30, 25
6 BlackRock Inc 2.54M (8.57%) 293.93K
Increased by +11.57%
Dec 31, 25
7 Vanguard Group Inc 2.28M (7.69%) 220.39K
Increased by +9.67%
Dec 31, 25
8 Soleus Capital Management, L.P. 1.81M (6.10%) 629.40K
Increased by +34.81%
Dec 31, 25
9 Deerfield Management Co 1.71M (5.78%) 980.47K
Increased by +57.20%
Dec 31, 25
10 State Street Corp 1.64M (5.52%) 914.89K
Increased by +55.86%
Dec 31, 25
11 RA Capital Management, LLC 1.40M (4.72%) 0.00
Increased by 0.00%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 1.40M (4.72%) -113.88K
Decreased by -8.14%
Dec 31, 25
13 Eventide Asset Management, LLC 1.39M (4.69%) 123.77K
Increased by +8.91%
Jun 30, 25
14 Samlyn Capital, LLC 1.25M (4.22%) -39.34K
Decreased by -3.14%
Dec 31, 24
15 T. Rowe Price Associates, Inc. 1.24M (4.18%) 642.13K
Increased by +51.77%
Dec 31, 25
16 Saturn V Capital Management LLC 1.19M (4.00%) 91.84K
Increased by +7.75%
Jun 30, 25
17 TANG CAPITAL MANAGEMENT LLC 1.05M (3.54%) -100.00K
Decreased by -9.52%
Dec 31, 25
18 Bank of America Corp 977.12K (3.29%) 437.59K
Increased by +44.78%
Dec 31, 25
19 VR Adviser, LLC 970.00K (3.27%) -1.14M
Decreased by -117.05%
Mar 31, 24
20 Balyasny Asset Management LLC 937.79K (3.16%) 55.85K
Increased by +5.96%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.34M (4.50%) 7.48K
Increased by +0.56%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 1.00M (3.39%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 818.09K (2.76%) -1.76K
Decreased by -0.21%
Apr 29, 26
4 State Street® SPDR® S&P® Biotech ETF 815.95K (2.75%) -8.07K
Decreased by -0.99%
Apr 30, 26
5 T. Rowe Price Health Sciences 540.30K (1.82%) -36.98K
Decreased by -6.84%
Mar 31, 26
6 Columbia Small Cap Value Discovery Fund 523.74K (1.77%) 208.46K
Increased by +39.80%
Jun 30, 25
7 Columbia Small Cap Value I 523.74K (1.77%) 208.46K
Increased by +39.80%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 403.55K (1.36%) 10.16K
Increased by +2.52%
Mar 31, 26
9 SPDR® S&P Biotech ETF 327.79K (1.11%) -2.00K
Decreased by -0.61%
Feb 28, 25
10 Fidelity Small Cap Index 314.88K (1.06%) 3.23K
Increased by +1.03%
Feb 28, 26
11 Eventide Healthcare & Life Sciences I 312.58K (1.05%) -776.13K
Decreased by -248.29%
Dec 31, 25
12 Belfius Equities Cure C Cap 302.31K (1.02%) -61.87K
Decreased by -20.47%
Nov 30, 25
13 Artisan International Small-Mid Investor 283.25K (0.96%) -48.35K
Decreased by -17.07%
Mar 31, 26
14 Artisan Non-U.S. Small-Mid Growth Comp 283.25K (0.96%) -48.35K
Decreased by -17.07%
Mar 31, 26
15 iShares Russell 2000 Growth ETF 271.89K (0.92%) 0.00
Increased by 0.00%
Apr 29, 26
16 T. Rowe Price New Horizons 246.07K (0.83%) 22.47K
Increased by +9.13%
Mar 31, 26
17 US Small-Cap Growth II Equity Comp 246.07K (0.83%) 48.27K
Increased by +19.62%
Mar 31, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 208.87K (0.70%) 22.70K
Increased by +10.87%
Mar 31, 26
19 Russell 2000 Equity Index Fund B 199.28K (0.67%) 8.70K
Increased by +4.37%
Dec 31, 25
20 Candriam Eqs L Biotech C USD Cap 195.99K (0.66%) 6.12K
Increased by +3.12%
Oct 31, 25