Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBBJ 2.25%
2 CNCR 2.15%
3 CHNA 1.24%
4 PTH 0.87%
5 QQQS 0.60%
6 AIEQ 0.24%
7 BIS 0.23%
8 ZBIO 0.23%
9 WDNA 0.21%
10 DWAS 0.19%
11 BTEC 0.12%
12 GBUY_old 0.12%
13 INNO 0.07%
14 FSCC 0.07%
15 XBI 0.07%
16 KOMP 0.07%
17 LABU 0.04%
18 IWC 0.04%
19 RTLA 0.03%
20 FESM 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Redmile Group, LLC 12.87M (12.64%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 10.07M (9.88%) -107.87K
Decreased by -1.07%
Mar 31, 26
3 Vanguard Group Inc 8.97M (8.81%) 172.86K
Increased by +1.93%
Dec 31, 25
4 Wilshire Advisors 8.49M (8.33%) 8.49M
Increased by +100.00%
Sep 30, 25
5 State Street Corporation 8.04M (7.89%) 6.17M
Increased by +76.83%
Mar 31, 24
6 Deep Track Capital, LP 5.57M (5.47%) 0.00
Increased by 0.00%
Sep 30, 24
7 Boxer Capital LLC 4.96M (4.87%) -3.25M
Decreased by -65.61%
Sep 30, 24
8 Bellevue Group AG 4.84M (4.75%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Capital Management, LLC 4.19M (4.12%) 4.19M
Increased by +100.00%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 4.13M (4.06%) 4.13M
Increased by +100.00%
Mar 31, 26
11 Acadian Asset Management LLC 4.12M (4.04%) 4.11M
Increased by +99.77%
Mar 31, 26
12 Deerfield Management Co 3.56M (3.49%) 0.00
Increased by 0.00%
Dec 31, 24
13 Two Sigma Investments LLC 3.47M (3.40%) 1.73M
Increased by +49.98%
Mar 31, 26
14 JPMorgan Chase & Co 3.40M (3.34%) 1.73M
Increased by +50.87%
Mar 31, 25
15 Johnson & Johnson 3.38M (3.32%) 0.00
Increased by 0.00%
Mar 31, 26
16 EcoR1 Capital, LLC 3.05M (2.99%) 3.05M
Increased by +100.00%
Dec 31, 24
17 AQR Capital Management LLC 3.00M (2.95%) 1.84M
Increased by +61.29%
Mar 31, 26
18 Renaissance Technologies Corp 2.97M (2.92%) 613.80K
Increased by +20.63%
Mar 31, 26
19 Geode Capital Management, LLC 2.59M (2.54%) 122.08K
Increased by +4.71%
Mar 31, 26
20 Suvretta Capital Management, LLC 2.56M (2.52%) 2.56M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 4.84M (4.75%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard US Total Market Shares ETF 3.05M (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.97M (2.92%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Russell 2000 ETF 2.59M (2.54%) 23.92K
Increased by +0.92%
May 29, 26
5 Vanguard Strategic Equity Inv 2.54M (2.49%) 0.00
Increased by 0.00%
Mar 31, 26
6 SPDR® S&P Biotech ETF 2.35M (2.31%) -71.37K
Decreased by -3.04%
Nov 27, 24
7 Vanguard Explorer Inv 1.27M (1.24%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.16%) 75.82K
Increased by +6.43%
Apr 30, 26
9 Vanguard Small Cap Index 1.08M (1.06%) 3.34K
Increased by +0.31%
Nov 30, 23
10 Fidelity Small Cap Index 1.08M (1.06%) 10.38K
Increased by +0.96%
Mar 31, 26
11 iShares Russell 2000 Value ETF 911.21K (0.89%) 0.00
Increased by 0.00%
May 29, 26
12 BlackRock Advantage Small Cap Core Instl 876.11K (0.86%) 0.00
Increased by 0.00%
Apr 30, 26
13 Fidelity® Small Cap Index 812.70K (0.80%) 13.38K
Increased by +1.65%
Oct 31, 23
14 Bruce 789.19K (0.77%) 60.00K
Increased by +7.60%
Mar 31, 26
15 Russell 2000 Equity Index Fund B 758.23K (0.74%) -345.00
Decreased by -0.05%
Dec 31, 25
16 Biotech Growth Ord 687.00K (0.67%) 0.00
Increased by 0.00%
May 31, 25
17 JPMorgan US Small Company L 673.58K (0.66%) -516.65K
Decreased by -76.70%
Apr 30, 25
18 Federated Hermes MDT SCC Institutional 666.78K (0.65%) 0.00
Increased by 0.00%
Jun 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 638.96K (0.63%) 0.00
Increased by 0.00%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 638.96K (0.63%) 0.00
Increased by 0.00%
Apr 30, 26