Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 2.98%
2 CBLS 2.59%
3 CBSE 2.12%
4 HTEC 1.96%
5 HELX 1.08%
6 XBI 1.03%
7 LABU 0.75%
8 BKIV 0.75%
9 FYC 0.72%
10 OMFS 0.63%
11 TMED 0.41%
12 DWAS 0.41%
13 FYX 0.34%
14 IBBQ 0.29%
15 PRFZ 0.26%
16 AVSC 0.24%
17 IBB 0.22%
18 BIB 0.21%
19 IWN 0.19%
20 VTWV 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 4.03M (12.04%) 1.94M
Increased by +48.24%
Mar 31, 26
2 Farallon Capital Management, L.L.C. 3.25M (9.72%) 911.00K
Increased by +28.00%
Mar 31, 26
3 BlackRock Inc 2.97M (8.87%) 10.29K
Increased by +0.35%
Mar 31, 26
4 Vanguard Group Inc 1.98M (5.92%) 163.79K
Increased by +8.27%
Dec 31, 25
5 State Street Corp 1.89M (5.65%) 64.37K
Increased by +3.40%
Mar 31, 26
6 PRIMECAP Management Company 1.84M (5.51%) 5.09K
Increased by +0.28%
Mar 31, 26
7 Deep Track Capital, LP 1.72M (5.15%) 700.00K
Increased by +40.63%
Mar 31, 26
8 Sessa Capital, L.P 1.72M (5.14%) 1.35M
Increased by +78.79%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 1.63M (4.88%) 120.51K
Increased by +7.38%
Mar 31, 26
10 Vanguard Capital Management, LLC 1.53M (4.56%) 1.53M
Increased by +100.00%
Mar 31, 26
11 Fort Hoosac Management, LLC 1.03M (3.09%) -1.00K
Decreased by -0.10%
Mar 31, 26
12 Bank of America Corp 914.11K (2.73%) 205.61K
Increased by +22.49%
Mar 31, 26
13 Geode Capital Management, LLC 827.94K (2.47%) 26.44K
Increased by +3.19%
Mar 31, 26
14 Jefferies Financial Group Inc 657.50K (1.96%) 657.50K
Increased by +100.00%
Mar 31, 26
15 Alyeska Investment Group, L.P. 645.46K (1.93%) 202.96K
Increased by +31.44%
Mar 31, 26
16 The Goldman Sachs Group Inc 581.92K (1.74%) 44.94K
Increased by +7.72%
Mar 31, 26
17 RA Capital Management, LLC 428.27K (1.28%) 0.00
Increased by 0.00%
Mar 31, 26
18 Dimensional Fund Advisors, Inc. 408.65K (1.22%) 191.86K
Increased by +46.95%
Mar 31, 26
19 Northern Trust Corp 349.14K (1.04%) 7.71K
Increased by +2.21%
Mar 31, 26
20 Vanguard Portfolio Management, LLC 334.91K (1.00%) 334.91K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Odyssey Aggressive Growth 1.31M (3.91%) 1.30K
Increased by +0.10%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 1.16M (3.47%) 3.62K
Increased by +0.31%
Apr 30, 26
3 State Street® SPDR® S&P® Biotech ETF 1.15M (3.44%) -7.09K
Decreased by -0.62%
May 31, 26
4 iShares Russell 2000 ETF 838.68K (2.51%) 7.75K
Increased by +0.92%
May 29, 26
5 Fidelity Small Cap Index 344.87K (1.03%) 660.00
Increased by +0.19%
Mar 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 334.04K (1.00%) 3.21K
Increased by +0.96%
Apr 30, 26
7 iShares Russell 2000 Value ETF 305.27K (0.91%) 2.20K
Increased by +0.72%
May 29, 26
8 iShares Biotechnology ETF 286.53K (0.86%) 31.62K
Increased by +11.03%
May 29, 26
9 Vanguard US Opportunities Ins USD Acc 257.72K (0.77%) 4.00K
Increased by +1.55%
Mar 31, 26
10 Russell 2000 Equity Index Fund B 217.37K (0.65%) 18.60K
Increased by +8.56%
Dec 31, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 217.24K (0.65%) 0.00
Increased by 0.00%
May 31, 26
12 PIMCO RAE US Small 200.39K (0.60%) -22.98K
Decreased by -11.47%
Dec 31, 25
13 PIMCO RAE US Small Instl 200.39K (0.60%) -22.98K
Decreased by -11.47%
Dec 31, 25
14 Vanguard Russell 2000 ETF 177.74K (0.53%) 4.66K
Increased by +2.62%
Apr 30, 26
15 Vanguard Capital Opportunity Inv 165.19K (0.49%) 0.00
Increased by 0.00%
Mar 31, 26
16 Fidelity Extended Market Index 158.04K (0.47%) -577.00
Decreased by -0.37%
Apr 30, 26
17 Schwab US Small-Cap ETF™ 143.17K (0.43%) 90.00
Increased by +0.06%
May 30, 26
18 abrdn Healthcare Investors 131.41K (0.39%) 0.00
Increased by 0.00%
May 31, 26
19 Dimensional US Small Cap ETF 127.52K (0.38%) 0.00
Increased by 0.00%
May 29, 26
20 Morgan Stanley Inception 125.00K (0.37%) 33.17K
Increased by +26.54%
Mar 31, 26