Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SBIO 3.41%
2 LFSC 3.26%
3 BKIV 2.86%
4 HRTS 2.52%
5 TMED 1.71%
6 FMED 1.56%
7 PTH 1.44%
8 XBI 1.41%
9 GDOC 1.41%
10 JSMD 1.40%
11 TCAF 1.23%
12 BTEC 1.21%
13 JSML 1.09%
14 LABU 1.03%
15 TCAL 1.00%
16 PAMC 0.98%
17 BMED 0.96%
18 ESIX 0.95%
19 BBC 0.91%
20 IBB 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 27.11M (21.87%) 8.03M
Increased by +29.61%
Dec 31, 25
2 BlackRock Inc 16.40M (13.23%) 869.38K
Increased by +5.30%
Dec 31, 25
3 FMR Inc 12.81M (10.33%) -283.89K
Decreased by -2.22%
Dec 31, 25
4 Vanguard Group Inc 12.05M (9.72%) 191.34K
Increased by +1.59%
Dec 31, 25
5 Wellington Management Company LLP 7.94M (6.40%) 528.50K
Increased by +6.66%
Dec 31, 25
6 Tudor Investment Corp Et AL 6.00M (4.84%) 6.00M
Increased by +100.00%
Sep 30, 25
7 State Street Corp 5.83M (4.70%) 207.96K
Increased by +3.57%
Dec 31, 25
8 Darwin Global Management, Ltd. 4.58M (3.69%) 4.58M
Increased by +100.00%
Jun 30, 24
9 State Street Corporation 4.52M (3.65%) -1.37M
Decreased by -30.37%
Mar 31, 24
10 Deep Track Capital, LP 3.34M (2.69%) -963.00K
Decreased by -28.86%
Dec 31, 25
11 venBio Select Advisor LLC 3.33M (2.69%) 3.33M
Increased by +100.00%
Mar 31, 26
12 Geode Capital Management, LLC 3.06M (2.47%) 15.81K
Increased by +0.52%
Dec 31, 25
13 Vestal Point Capital LP 2.98M (2.40%) 384.47K
Increased by +12.92%
Jun 30, 25
14 Bank of America Corp 2.94M (2.37%) -120.64K
Decreased by -4.10%
Dec 31, 25
15 RTW INVESTMENTS, LLC 2.72M (2.20%) 0.00
Increased by 0.00%
Mar 31, 26
16 HHG PLC 2.57M (2.07%) 75.08K
Increased by +2.92%
Dec 31, 23
17 Polar Capital Holdings PLC 2.42M (1.95%) -360.32K
Decreased by -14.87%
Dec 31, 25
18 The Goldman Sachs Group Inc 2.37M (1.91%) 736.96K
Increased by +31.07%
Dec 31, 25
19 American Century Companies Inc 2.23M (1.80%) -499.06K
Decreased by -22.42%
Sep 30, 23
20 Boxer Capital LLC 2.10M (1.69%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.66M (5.38%) 4.87K
Increased by +0.07%
Jan 31, 24
2 T. Rowe Price Capital Appreciation 5.11M (4.12%) 135.55K
Increased by +2.65%
Mar 31, 26
3 iShares Core S&P Mid-Cap ETF 4.13M (3.33%) -2.08K
Decreased by -0.05%
Apr 30, 26
4 Vanguard Health Care Inv 4.06M (3.28%) 14.10K
Increased by +0.35%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 3.90M (3.15%) 22.79K
Increased by +0.58%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 3.75M (3.03%) 128.42K
Increased by +3.43%
Sep 30, 24
7 Vanguard Small Cap Index 2.84M (2.29%) 66.41K
Increased by +2.34%
Mar 31, 26
8 iShares Russell 2000 ETF 2.81M (2.27%) 23.73K
Increased by +0.84%
Apr 30, 26
9 Fidelity OTC 2.27M (1.83%) 0.00
Increased by 0.00%
Mar 31, 26
10 American Funds SMALLCAP World A 2.11M (1.71%) 936.12K
Increased by +44.26%
Mar 31, 26
11 SPDR® S&P Biotech ETF 2.07M (1.67%) 4.61K
Increased by +0.22%
Aug 31, 25
12 T. Rowe Price Mid-Cap Growth 1.69M (1.36%) 0.00
Increased by 0.00%
Mar 31, 26
13 T. Rowe Price US Mid-Cap Growth Equity 1.69M (1.36%) -201.40K
Decreased by -11.94%
Mar 31, 26
14 Vanguard Small Cap Growth Index Inv 1.59M (1.28%) 49.27K
Increased by +3.10%
Mar 31, 26
15 American Century Heritage Inv 1.54M (1.24%) -447.11K
Decreased by -29.12%
Sep 30, 23
16 American Century US Opport. Mid Cap Gr 1.54M (1.24%) -447.11K
Decreased by -29.12%
Sep 30, 23
17 State Street® SPDR® S&P® Biotech ETF 1.49M (1.20%) -10.57K
Decreased by -0.71%
Apr 30, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 1.37M (1.10%) 33.32K
Increased by +2.44%
Mar 31, 26
19 US Small-Cap Growth II Equity Comp 1.24M (1.00%) 52.81K
Increased by +4.26%
Mar 31, 24
20 Polar Capital Biotech S Inc 1.23M (0.99%) 0.00
Increased by 0.00%
Jul 31, 25