Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 4.48%
2 MNTL 3.69%
3 SBIO 2.38%
4 XPH 1.94%
5 THNR 1.88%
6 PTH 1.76%
7 PILL 1.28%
8 BBP 1.26%
9 FMED 1.24%
10 IHE 1.11%
11 MMSC 0.92%
12 BTEC 0.84%
13 IWC 0.75%
14 XBI 0.71%
15 BBC 0.71%
16 HRTS 0.61%
17 LABU 0.47%
18 BKIV 0.44%
19 NSCS 0.42%
20 DWAS 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 14.29M (14.85%) 106.28K
Increased by +0.74%
Dec 31, 25
2 Vanguard Group Inc 9.14M (9.49%) -34.63K
Decreased by -0.38%
Dec 31, 25
3 Wellington Management Company LLP 8.04M (8.35%) -344.10K
Decreased by -4.28%
Dec 31, 25
4 BlackRock Inc 7.59M (7.88%) 167.88K
Increased by +2.21%
Sep 30, 25
5 Farallon Capital Management, L.L.C. 6.93M (7.20%) 1.16M
Increased by +16.77%
Dec 31, 25
6 Driehaus Capital Management LLC 6.39M (6.64%) -93.87K
Decreased by -1.47%
Dec 31, 25
7 T. Rowe Price Associates, Inc. 5.31M (5.51%) -284.26K
Decreased by -5.36%
Sep 30, 25
8 EcoR1 Capital, LLC 4.29M (4.46%) 0.00
Increased by 0.00%
Dec 31, 25
9 HHG PLC 3.86M (4.01%) 448.47K
Increased by +11.62%
Sep 30, 25
10 State Street Corporation 3.26M (3.38%) -308.48K
Decreased by -9.48%
Mar 31, 24
11 JPMorgan Chase & Co 2.52M (2.62%) 2.19M
Increased by +86.81%
Sep 30, 25
12 Point72 Asset Management, L.P. 2.34M (2.43%) 333.70K
Increased by +14.28%
Dec 31, 25
13 Geode Capital Management, LLC 2.24M (2.33%) -36.20K
Decreased by -1.61%
Dec 31, 25
14 Paradigm Biocapital Advisors LP 2.21M (2.30%) -340.00K
Decreased by -15.38%
Dec 31, 25
15 State Street Corp 2.21M (2.29%) -1.02M
Decreased by -46.05%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 1.68M (1.74%) 452.85K
Increased by +27.00%
Jun 30, 24
17 Baker Bros Advisors LP 1.65M (1.71%) 1.37M
Increased by +83.02%
Dec 31, 25
18 Novo A/S 1.63M (1.69%) 0.00
Increased by 0.00%
Dec 31, 25
19 Pictet Asset Manangement SA 1.56M (1.62%) 95.04K
Increased by +6.09%
Dec 31, 25
20 Siren, L.L.C. 1.51M (1.57%) -180.97K
Decreased by -12.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.24M (3.36%) 7.51K
Increased by +0.23%
Feb 28, 26
2 Vanguard Health Care Inv 3.19M (3.31%) -408.52K
Decreased by -12.81%
Dec 31, 25
3 Fidelity OTC 2.73M (2.84%) 28.50K
Increased by +1.04%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 2.40M (2.50%) 2.45K
Increased by +0.10%
Sep 30, 24
5 iShares Russell 2000 ETF 2.37M (2.46%) -19.36K
Decreased by -0.82%
Mar 31, 26
6 Vanguard Small Cap Index 2.33M (2.42%) 6.89K
Increased by +0.30%
Feb 28, 26
7 T. Rowe Price New Horizons 1.58M (1.64%) 89.61K
Increased by +5.67%
Jan 31, 26
8 US Small-Cap Growth II Equity Comp 1.49M (1.55%) -178.66K
Decreased by -11.97%
Dec 31, 25
9 T. Rowe Price Health Sciences 1.30M (1.35%) 123.13K
Increased by +9.51%
Jan 31, 26
10 Vanguard Small Cap Growth Index Inv 1.29M (1.34%) 4.20K
Increased by +0.33%
Feb 28, 26
11 Fidelity Select Health Care 1.28M (1.33%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity® Select Biotechnology 1.23M (1.28%) -136.40K
Decreased by -11.06%
Nov 30, 23
13 Vanguard Explorer Inv 1.12M (1.16%) 138.45K
Increased by +12.37%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.16%) 12.03K
Increased by +1.08%
Feb 28, 26
15 SPDR® S&P Biotech ETF 1.11M (1.15%) 2.47K
Increased by +0.22%
Aug 31, 25
16 PGIM Jennison Health Sciences Z 1.05M (1.09%) 0.00
Increased by 0.00%
Mar 31, 25
17 Pictet-Biotech P USD 993.55K (1.03%) 90.62K
Increased by +9.12%
Dec 31, 25
18 Bridge Builder Small/Mid Cap Growth 965.64K (1.00%) 16.12K
Increased by +1.67%
Mar 31, 26
19 Fidelity Small Cap Index 946.64K (0.98%) 59.73K
Increased by +6.31%
Jan 31, 26
20 Fidelity Small Cap Growth 938.59K (0.98%) 49.40K
Increased by +5.26%
Jan 31, 26