Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 5.85%
2 PBE 4.16%
3 MARB 2.83%
4 SBIO 2.73%
5 EVNT 2.34%
6 MRGR 2.32%
7 WDNA 2.05%
8 BBP 2.03%
9 MNA 1.75%
10 ARB 1.43%
11 GURU 1.35%
12 ILDR 1.28%
13 RNIN 1.22%
14 XBI 1.11%
15 SFLO 1.01%
16 LABU 0.82%
17 BTEC 0.62%
18 QQQS 0.57%
19 SCDS 0.54%
20 MMSC 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 32.52M (10.44%) 6.68M
Increased by +20.52%
Dec 31, 25
2 Vanguard Group Inc 29.70M (9.54%) 168.67K
Increased by +0.57%
Dec 31, 25
3 Wellington Management Company LLP 29.12M (9.35%) -76.66K
Decreased by -0.26%
Jun 30, 25
4 UBS Group AG 15.96M (5.12%) 10.06M
Increased by +63.07%
Mar 31, 26
5 venBio Select Advisor LLC 15.03M (4.82%) -2.98M
Decreased by -19.80%
Sep 30, 25
6 State Street Corp 14.83M (4.76%) 3.27M
Increased by +22.05%
Dec 31, 25
7 State Street Corporation 12.44M (4.00%) -720.58K
Decreased by -5.79%
Mar 31, 24
8 Millennium Management LLC 11.81M (3.79%) 4.39M
Increased by +37.16%
Sep 30, 25
9 Pentwater Capital Management LP 11.50M (3.69%) 11.50M
Increased by +100.00%
Dec 31, 25
10 Bellevue Group AG 10.74M (3.45%) 10.74M
Increased by +100.00%
Dec 31, 25
11 William Blair Investment Management, LLC 10.63M (3.41%) -5.12M
Decreased by -48.19%
Dec 31, 25
12 Redmile Group, LLC 9.53M (3.06%) 2.48M
Increased by +26.00%
Mar 31, 25
13 Geode Capital Management, LLC 7.35M (2.36%) 246.17K
Increased by +3.35%
Dec 31, 25
14 Point72 Asset Management, L.P. 7.16M (2.30%) 3.88M
Increased by +54.18%
Sep 30, 25
15 Bank of America Corp 7.11M (2.28%) 261.80K
Increased by +3.68%
Sep 30, 25
16 JPMorgan Chase & Co 6.75M (2.17%) 3.03M
Increased by +44.92%
Mar 31, 26
17 Perceptive Advisors LLC 6.37M (2.05%) -1.04M
Decreased by -16.36%
Sep 30, 25
18 D. E. Shaw & Co LP 6.36M (2.04%) 4.07M
Increased by +64.00%
Jun 30, 25
19 The Goldman Sachs Group Inc 6.14M (1.97%) 2.36M
Increased by +38.40%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 5.48M (1.76%) 2.28M
Increased by +41.63%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 20.89M (6.71%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 10.04M (3.22%) 259.50K
Increased by +2.59%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 9.38M (3.01%) 10.28K
Increased by +0.11%
Sep 30, 24
4 Vanguard Small Cap Index 7.25M (2.33%) 240.68K
Increased by +3.32%
Mar 31, 26
5 iShares Russell 2000 ETF 7.22M (2.32%) -58.94K
Decreased by -0.82%
Mar 31, 26
6 State Street® SPDR® S&P® Biotech ETF 6.17M (1.98%) 362.65K
Increased by +5.88%
Mar 31, 26
7 BlackRock Event Driven Equity Instl 6.08M (1.95%) 0.00
Increased by 0.00%
Mar 31, 26
8 Macquarie Small Cap Core I 5.62M (1.80%) 614.64K
Increased by +10.94%
Jun 30, 25
9 Delaware US Small Cap Core Equity (SMA) 5.30M (1.70%) -62.03K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 5.30M (1.70%) -62.03K
Decreased by -1.17%
Mar 31, 24
11 Delaware Small Cap Core I 5.13M (1.65%) -31.80K
Decreased by -0.62%
Sep 30, 24
12 SPDR® S&P Biotech ETF 5.07M (1.63%) 151.29K
Increased by +2.99%
Jul 31, 25
13 Janus Henderson Opportunistic Alpha MA 4.58M (1.47%) 4.58M
Increased by +99.99%
Jun 30, 24
14 Janus Henderson US Opportunistic Alpha 4.58M (1.47%) -565.02K
Decreased by -12.34%
Jun 30, 24
15 Vanguard Small Cap Growth Index Inv 4.06M (1.30%) 170.33K
Increased by +4.19%
Mar 31, 26
16 American Century Heritage Inv 3.49M (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
17 American Century US Opport. Mid Cap Gr 3.49M (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 3.45M (1.11%) 89.19K
Increased by +2.59%
Mar 31, 26
19 JPM Global Healthcare C (acc) USD 3.27M (1.05%) 0.00
Increased by 0.00%
Jan 31, 24
20 JPM US Mid Cap Growth-Composite 2.94M (0.94%) 0.00
Increased by 0.00%
Sep 30, 24