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 33.88M (10.88%) 1.35M
Increased by +4.00%
Mar 31, 26
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 Vanguard Capital Management, LLC 14.02M (4.50%) 14.02M
Increased by +100.00%
Mar 31, 26
7 Pentwater Capital Management LP 14.00M (4.50%) 2.50M
Increased by +17.86%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 13.97M (4.49%) 13.97M
Increased by +100.00%
Mar 31, 26
9 State Street Corp 12.89M (4.14%) -1.94M
Decreased by -15.04%
Mar 31, 26
10 Glazer Capital, LLC 12.72M (4.09%) 11.12M
Increased by +87.39%
Mar 31, 26
11 Fidelity International Ltd 12.56M (4.03%) 11.60M
Increased by +92.38%
Mar 31, 26
12 State Street Corporation 12.44M (4.00%) -720.58K
Decreased by -5.79%
Mar 31, 24
13 The Goldman Sachs Group Inc 11.56M (3.71%) 5.41M
Increased by +46.84%
Mar 31, 26
14 Bellevue Group AG 10.74M (3.45%) 10.74M
Increased by +100.00%
Dec 31, 25
15 William Blair Investment Management, LLC 10.63M (3.41%) -5.12M
Decreased by -48.19%
Dec 31, 25
16 Redmile Group, LLC 9.53M (3.06%) 2.48M
Increased by +26.00%
Mar 31, 25
17 Qube Research & Technologies 8.81M (2.83%) 4.37M
Increased by +49.66%
Mar 31, 26
18 HBK INVESTMENTS L P 8.78M (2.82%) -6.47M
Decreased by -73.62%
Mar 31, 26
19 Geode Capital Management, LLC 8.54M (2.74%) 1.19M
Increased by +13.95%
Mar 31, 26
20 O'Connor Alternative Investments, LLC 8.44M (2.71%) 8.44M
Increased by +100.00%
Mar 31, 26

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 Fidelity Canadian Large Cap Sr B 4.46M (1.43%) 0.00
Increased by 0.00%
Mar 31, 26
16 Vanguard Small Cap Growth Index Inv 4.06M (1.30%) 170.33K
Increased by +4.19%
Mar 31, 26
17 American Century Heritage Inv 3.49M (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
18 American Century US Opport. Mid Cap Gr 3.49M (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 3.45M (1.11%) 89.19K
Increased by +2.59%
Mar 31, 26
20 JPM Global Healthcare C (acc) USD 3.27M (1.05%) 0.00
Increased by 0.00%
Jan 31, 24