Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PILL 1.55%
2 IHE 1.37%
3 IWC 0.78%
4 IBB 0.38%
5 IWO 0.38%
6 IWM 0.20%
7 IWMW 0.18%
8 IWN 0.18%
9 ESML 0.12%
10 VTWV 0.10%
11 SMMD 0.08%
12 VFMO 0.08%
13 VTWO 0.07%
14 WSML 0.05%
15 VTWG 0.04%
16 VHT 0.04%
17 VXF 0.03%
18 IWV 0.01%
19 ITOT 0.01%
20 ITDJ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.48M (7.92%) 206.95K
Increased by +2.44%
Mar 31, 26
2 Driehaus Capital Management LLC 5.91M (5.52%) -625.31K
Decreased by -10.58%
Mar 31, 26
3 venBio Select Advisor LLC 5.00M (4.67%) 5.00M
Increased by +100.00%
Mar 31, 26
4 HHG PLC 3.56M (3.32%) 1.14M
Increased by +32.18%
Mar 31, 26
5 Deep Track Capital, LP 3.00M (2.80%) 1.32M
Increased by +44.12%
Mar 31, 26
6 Vanguard Group Inc 2.59M (2.42%) 579.03K
Increased by +22.34%
Dec 31, 25
7 Geode Capital Management, LLC 2.50M (2.33%) 162.46K
Increased by +6.51%
Mar 31, 26
8 State Street Corp 2.47M (2.31%) 103.81K
Increased by +4.20%
Mar 31, 26
9 Octagon Capital Advisors LP 2.44M (2.28%) 210.00K
Increased by +8.61%
Mar 31, 26
10 Blackstone Inc 2.06M (1.92%) -716.76K
Decreased by -34.80%
Dec 31, 25
11 COMMODORE CAPITAL LP 2.00M (1.87%) 0.00
Increased by 0.00%
Mar 31, 26
12 FMR Inc 1.81M (1.69%) 1.65M
Increased by +91.04%
Mar 31, 26
13 Trails Edge Capital Partners, LP 1.74M (1.62%) -830.00K
Decreased by -47.75%
Mar 31, 26
14 The Goldman Sachs Group Inc 1.68M (1.56%) 1.68M
Increased by +100.00%
Mar 31, 26
15 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.59M (1.49%) 1.59M
Increased by +100.00%
Mar 31, 26
16 Citadel Advisors Llc 1.33M (1.25%) 1.12M
Increased by +84.26%
Mar 31, 26
17 Wellington Management Company LLP 1.30M (1.22%) 84.08K
Increased by +6.44%
Mar 31, 26
18 Candriam Luxembourg S.C.A. 1.29M (1.21%) 322.41K
Increased by +24.92%
Mar 31, 26
19 Balyasny Asset Management LLC 1.27M (1.19%) -33.89K
Decreased by -2.66%
Mar 31, 26
20 Orbimed Advisors, LLC 1.23M (1.15%) 858.88K
Increased by +70.02%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.37M (2.21%) 21.84K
Increased by +0.92%
May 29, 26
2 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.04%) 12.17K
Increased by +1.10%
Apr 30, 26
3 Fidelity Small Cap Index 966.08K (0.90%) 43.71K
Increased by +4.52%
Mar 31, 26
4 Fidelity Small Cap Growth 817.40K (0.76%) 0.00
Increased by 0.00%
Mar 31, 26
5 Heptagon Driehaus US Micro Cap Eq C$ Acc 791.70K (0.74%) 15.34K
Increased by +1.94%
Apr 30, 26
6 iShares Biotechnology ETF 700.52K (0.65%) 13.41K
Increased by +1.91%
May 29, 26
7 Janus Henderson Hrzn Biotec E2 USD 694.53K (0.65%) 252.31K
Increased by +36.33%
Mar 31, 26
8 Eventide Healthcare & Life Sciences I 686.16K (0.64%) 686.16K
Increased by +100.00%
Mar 31, 26
9 Russell 2000 Equity Index Fund B 591.36K (0.55%) 101.90K
Increased by +17.23%
Dec 31, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 590.31K (0.55%) 4.30K
Increased by +0.73%
May 31, 26
11 iShares Russell 2000 Value ETF 584.49K (0.55%) 0.00
Increased by 0.00%
May 29, 26
12 Vanguard Explorer Inv 562.56K (0.53%) -38.59K
Decreased by -6.86%
Mar 31, 26
13 Fidelity Extended Market Index 518.45K (0.48%) -8.44K
Decreased by -1.63%
Apr 30, 26
14 Columbia Acorn Inst 512.39K (0.48%) 0.00
Increased by 0.00%
Apr 30, 26
15 Vanguard Russell 2000 ETF 497.68K (0.46%) 13.01K
Increased by +2.61%
Apr 30, 26
16 Driehaus Small Cap Growth Institutional 485.87K (0.45%) 22.05K
Increased by +4.54%
Apr 30, 26
17 Schwab US Small-Cap ETF™ 473.07K (0.44%) 315.00
Increased by +0.07%
May 30, 26
18 Nuveen Quant Small Cap Equity R6 454.40K (0.42%) 162.58K
Increased by +35.78%
Apr 30, 26
19 Heptagon Driehaus US Sm Cp Eq C USD Acc 446.89K (0.42%) 2.46K
Increased by +0.55%
Apr 30, 26
20 Biotech Growth Ord 438.60K (0.41%) -288.10K
Decreased by -65.69%
Jan 31, 26