Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 5.86%
2 SBIO 3.53%
3 CANC 3.06%
4 PTH 3.06%
5 DWAS 1.52%
6 XBI 1.38%
7 LABU 0.93%
8 SGRW 0.91%
9 BBC 0.85%
10 IWC 0.79%
11 JFWD 0.64%
12 ESSC 0.55%
13 RFLR 0.28%
14 IWO 0.24%
15 VTWG 0.22%
16 VFMO 0.18%
17 IWM 0.13%
18 VTWO 0.12%
19 BTEC 0.11%
20 SMLF 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 7.92M (28.70%) 0.00
Increased by 0.00%
Dec 31, 25
2 NEA Management Company, LLC 3.54M (12.82%) 1.39M
Increased by +39.35%
Dec 31, 25
3 Bvf Inc 3.47M (12.57%) 0.00
Increased by 0.00%
Jun 30, 25
4 venBio Select Advisor LLC 3.11M (11.28%) 3.11M
Increased by +100.00%
Dec 31, 25
5 Perceptive Advisors LLC 2.96M (10.72%) 1.32M
Increased by +44.76%
Sep 30, 25
6 Vanguard Group Inc 2.28M (8.26%) 220.39K
Increased by +9.67%
Dec 31, 25
7 BlackRock Inc 2.25M (8.14%) 175.76K
Increased by +7.82%
Sep 30, 25
8 Deerfield Management Co 1.71M (6.21%) 980.47K
Increased by +57.20%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 1.51M (5.49%) 728.77K
Increased by +48.17%
Sep 30, 25
10 RA Capital Management, LLC 1.40M (5.08%) 0.00
Increased by 0.00%
Sep 30, 23
11 Eventide Asset Management, LLC 1.39M (5.04%) 123.77K
Increased by +8.91%
Jun 30, 25
12 Samlyn Capital, LLC 1.25M (4.54%) -39.34K
Decreased by -3.14%
Dec 31, 24
13 Saturn V Capital Management LLC 1.19M (4.30%) 91.84K
Increased by +7.75%
Jun 30, 25
14 Soleus Capital Management, L.P. 1.18M (4.27%) -1.83M
Decreased by -155.49%
Sep 30, 25
15 TANG CAPITAL MANAGEMENT LLC 1.15M (4.17%) 1.15M
Increased by +100.00%
Sep 30, 25
16 VR Adviser, LLC 970.00K (3.52%) -1.14M
Decreased by -117.05%
Mar 31, 24
17 Balyasny Asset Management LLC 937.79K (3.40%) 55.85K
Increased by +5.96%
Jun 30, 24
18 BRAIDWELL LP 884.31K (3.21%) 0.00
Increased by 0.00%
Jun 30, 25
19 UBS Group AG 854.48K (3.10%) 769.89K
Increased by +90.10%
Sep 30, 25
20 HHG PLC 796.98K (2.89%) 148.86K
Increased by +18.68%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.33M (4.81%) 3.45K
Increased by +0.26%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 1.00M (3.64%) 0.00
Increased by 0.00%
Sep 30, 24
3 State Street® SPDR® S&P® Biotech ETF 951.33K (3.45%) -33.55K
Decreased by -3.53%
Feb 27, 26
4 iShares Russell 2000 ETF 783.54K (2.84%) 783.54K
Increased by +100.00%
Feb 28, 26
5 T. Rowe Price Health Sciences 586.56K (2.13%) 10.76K
Increased by +1.83%
Jan 31, 26
6 Columbia Small Cap Value Discovery Fund 523.74K (1.90%) 208.46K
Increased by +39.80%
Jun 30, 25
7 Columbia Small Cap Value I 523.74K (1.90%) 208.46K
Increased by +39.80%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 390.15K (1.41%) 1.58K
Increased by +0.41%
Jan 31, 26
9 Artisan International Small-Mid Investor 331.60K (1.20%) -31.17K
Decreased by -9.40%
Dec 31, 25
10 Artisan Non-U.S. Small-Mid Growth Comp 331.60K (1.20%) -31.17K
Decreased by -9.40%
Dec 31, 25
11 SPDR® S&P Biotech ETF 327.79K (1.19%) -2.00K
Decreased by -0.61%
Feb 28, 25
12 Fidelity Small Cap Index 315.46K (1.14%) 17.57K
Increased by +5.57%
Dec 31, 25
13 Eventide Healthcare & Life Sciences I 312.58K (1.13%) -776.13K
Decreased by -248.29%
Dec 31, 25
14 Belfius Equities Cure C Cap 302.31K (1.10%) -61.87K
Decreased by -20.47%
Nov 30, 25
15 iShares Russell 2000 Growth ETF 256.01K (0.93%) 256.01K
Increased by +100.00%
Feb 28, 26
16 US Small-Cap Growth II Equity Comp 197.80K (0.72%) 197.80K
Increased by +100.00%
Dec 31, 25
17 T. Rowe Price New Horizons 197.60K (0.72%) -202.00
Decreased by -0.10%
Jan 31, 26
18 Candriam Eqs L Biotech C USD Cap 195.99K (0.71%) 6.12K
Increased by +3.12%
Oct 31, 25
19 Invesco Dorsey Wright SmallCap Momt ETF 191.97K (0.70%) 0.00
Increased by 0.00%
Apr 30, 24
20 AB Small Cap Growth A 188.75K (0.68%) -11.50K
Decreased by -6.09%
Jan 31, 26