Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBC 2.72%
2 DWAS 1.12%
3 IWC 0.86%
4 IBB 0.41%
5 IWO 0.25%
6 IWMW 0.14%
7 IWM 0.14%
8 JKK 0.06%
9 ISCG 0.06%
10 ISCB 0.06%
11 JKJ 0.06%
12 JKL 0.06%
13 ISCV 0.06%
14 SMMD 0.06%
15 ESML 0.04%
16 IALT 0.03%
17 WSML 0.03%
18 IWN 0.02%
19 ITOT 0.01%
20 IWV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 23.09M (14.35%) 678.70K
Increased by +2.94%
Dec 31, 25
2 BlackRock Inc 12.97M (8.07%) 2.61M
Increased by +20.08%
Dec 31, 25
3 Vanguard Group Inc 11.51M (7.16%) 3.76M
Increased by +32.63%
Dec 31, 25
4 Paradigm Biocapital Advisors LP 10.35M (6.44%) 1.39M
Increased by +13.42%
Jun 30, 25
5 Deerfield Management Co 9.04M (5.62%) -9.21K
Decreased by -0.10%
Dec 31, 25
6 State Street Corporation 7.63M (4.74%) 3.48M
Increased by +45.58%
Mar 31, 24
7 RA Capital Management, LLC 6.42M (3.99%) 0.00
Increased by 0.00%
Sep 30, 23
8 Kynam Capital Management, LP 6.17M (3.83%) -1.72M
Decreased by -27.91%
Dec 31, 25
9 Fairmount Funds Management LLC 5.50M (3.42%) -3.50M
Decreased by -63.60%
Mar 31, 26
10 RTW INVESTMENTS, LLC 5.46M (3.39%) -2.13M
Decreased by -39.09%
Mar 31, 26
11 TCG Crossover Management, LLC 4.95M (3.08%) -921.27K
Decreased by -18.62%
Mar 31, 26
12 State Street Corp 4.94M (3.07%) 164.88K
Increased by +3.34%
Dec 31, 25
13 Point72 Asset Management, L.P. 4.91M (3.05%) -383.62K
Decreased by -7.81%
Jun 30, 25
14 HHG PLC 4.54M (2.82%) 1.36M
Increased by +29.96%
Dec 31, 25
15 Adage Capital Partners Gp LLC 4.30M (2.67%) 233.97K
Increased by +5.44%
Dec 31, 24
16 Suvretta Capital Management, LLC 3.71M (2.31%) 657.24K
Increased by +17.71%
Dec 31, 23
17 UBS Group AG 3.52M (2.19%) 414.54K
Increased by +11.78%
Jun 30, 25
18 Geode Capital Management, LLC 3.51M (2.18%) 240.41K
Increased by +6.84%
Dec 31, 25
19 Vestal Point Capital LP 3.08M (1.91%) 80.00K
Increased by +2.60%
Jun 30, 25
20 COMMODORE CAPITAL LP 2.89M (1.80%) 691.16K
Increased by +23.93%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.91M (3.05%) 312.38K
Increased by +6.36%
Mar 31, 26
2 Vanguard Small Cap Index 3.56M (2.21%) 1.91M
Increased by +53.51%
Mar 31, 26
3 iShares Russell 2000 ETF 3.37M (2.09%) 28.39K
Increased by +0.84%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 3.09M (1.92%) 0.00
Increased by 0.00%
Sep 30, 24
5 State Street® SPDR® S&P® Biotech ETF 2.63M (1.63%) -18.65K
Decreased by -0.71%
Apr 30, 26
6 Fidelity Small Cap Growth 2.51M (1.56%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity Select Health Care 2.28M (1.42%) -280.00K
Decreased by -12.28%
Mar 31, 26
8 Vanguard Small Cap Value Index Inv 2.27M (1.41%) 1.20M
Increased by +53.05%
Mar 31, 26
9 Fidelity OTC 1.87M (1.16%) 0.00
Increased by 0.00%
Mar 31, 26
10 FIAM Small Cap Core Composite 1.87M (1.16%) 225.12K
Increased by +12.06%
Mar 31, 25
11 Fidelity Advisor Biotechnology I 1.83M (1.14%) -153.60K
Decreased by -8.37%
Mar 31, 26
12 FIAM Small Cap Core CIT Cl B 1.83M (1.13%) -15.60K
Decreased by -0.85%
May 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.72M (1.07%) 43.21K
Increased by +2.52%
Mar 31, 26
14 Fidelity Select Biotechnology 1.69M (1.05%) 0.00
Increased by 0.00%
Mar 31, 26
15 BlackRock Health Sciences Opps Inv A 1.41M (0.87%) 586.44K
Increased by +41.68%
Mar 31, 26
16 Fidelity Small Cap Index 1.36M (0.85%) 14.73K
Increased by +1.08%
Feb 28, 26
17 Strategic Advisers Fidelity US TtlStk 1.28M (0.80%) -20.00K
Decreased by -1.56%
Mar 31, 26
18 Lord Abbett & Co. Growth Equity- SA 1.27M (0.79%) 1.27M
Increased by +100.00%
Mar 31, 26
19 Lord Abbett Growth Leaders I 1.27M (0.79%) 0.00
Increased by 0.00%
Mar 31, 26
20 Fidelity Small Cap Growth K6 1.25M (0.78%) 0.00
Increased by 0.00%
Feb 28, 26