Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBP 2.89%
2 PTH 1.97%
3 MOON 1.90%
4 IDNA 1.36%
5 WDNA 1.09%
6 CNCR 0.92%
7 BBC 0.89%
8 CHNA 0.86%
9 FRTY 0.81%
10 QQQS 0.80%
11 INNO 0.75%
12 DWAS 0.66%
13 BTEC 0.50%
14 CANC 0.45%
15 CSML 0.42%
16 XBI 0.38%
17 AVSC 0.36%
18 ZBIO 0.36%
19 BIS 0.36%
20 FYC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mhr Fund Management Llc 28.97M (8.20%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard Group Inc 27.21M (7.70%) 3.15M
Increased by +11.57%
Dec 31, 25
3 BlackRock Inc 25.96M (7.34%) 2.72M
Increased by +10.48%
Sep 30, 25
4 State Street Corp 13.31M (3.77%) 3.42M
Increased by +25.69%
Sep 30, 25
5 Perceptive Advisors LLC 12.71M (3.60%) -9.40M
Decreased by -73.95%
Mar 31, 25
6 Invenomic Capital Management, LP 11.96M (3.38%) 1.42M
Increased by +11.86%
Dec 31, 25
7 State Street Corporation 10.40M (2.94%) -6.02M
Decreased by -57.89%
Mar 31, 24
8 Hood River Capital Management LLC 9.22M (2.61%) 224.47K
Increased by +2.44%
Mar 31, 25
9 Long Focus Capital Management, LLC 8.60M (2.43%) -516.51K
Decreased by -6.01%
Dec 31, 25
10 Palo Alto Investors, LLC 7.62M (2.16%) 4.19M
Increased by +54.98%
Sep 30, 25
11 Geode Capital Management, LLC 6.87M (1.94%) 679.25K
Increased by +9.89%
Sep 30, 25
12 The Goldman Sachs Group Inc 6.58M (1.86%) 1.83M
Increased by +27.76%
Sep 30, 25
13 Bank of America Corp 6.28M (1.78%) 2.25M
Increased by +35.83%
Sep 30, 25
14 T. Rowe Price Investment Management,Inc. 5.83M (1.65%) -26.82K
Decreased by -0.46%
Dec 31, 24
15 UBS Asset Mgmt Americas Inc 5.78M (1.63%) 3.87M
Increased by +66.98%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 5.58M (1.58%) -869.37K
Decreased by -15.58%
Sep 30, 25
17 Renaissance Technologies Corp 4.89M (1.38%) 1.38M
Increased by +28.15%
Jun 30, 25
18 Macquarie Group Ltd 4.79M (1.36%) 40.30K
Increased by +0.84%
Mar 31, 25
19 Goldman Sachs Group Inc 4.75M (1.34%) -822.03K
Decreased by -17.31%
Jun 30, 25
20 Orbimed Advisors, LLC 4.71M (1.33%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® SPDR® S&P® Biotech ETF 11.69M (3.31%) -414.47K
Decreased by -3.54%
Feb 27, 26
2 Vanguard Total Stock Mkt Idx Inv 11.22M (3.18%) 0.00
Increased by 0.00%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 8.71M (2.47%) 762.45K
Increased by +8.75%
Sep 30, 24
4 iShares Russell 2000 ETF 7.46M (2.11%) 4.23M
Increased by +56.62%
Feb 28, 26
5 Hood River Small-Cap Growth Instl 5.10M (1.44%) 0.00
Increased by 0.00%
Mar 31, 25
6 Invenomic Institutional 5.01M (1.42%) 551.34K
Increased by +11.00%
Oct 31, 25
7 Macquarie Small Cap Core I 4.08M (1.15%) 56.67K
Increased by +1.39%
Apr 30, 25
8 Vanguard Small Cap Index 4.05M (1.15%) -4.99K
Decreased by -0.12%
Jan 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 3.61M (1.02%) 15.83K
Increased by +0.44%
Jan 31, 26
10 SPDR® S&P Biotech ETF 3.56M (1.01%) 7.96K
Increased by +0.22%
Aug 31, 25
11 Fidelity Small Cap Index 3.02M (0.85%) 893.73K
Increased by +29.61%
Dec 31, 25
12 Pictet-Biotech P USD 2.96M (0.84%) 881.30K
Increased by +29.79%
Jul 31, 23
13 Worldwide Healthcare Ord 2.86M (0.81%) 0.00
Increased by 0.00%
Jan 31, 24
14 iShares Russell 2000 Value ETF 2.65M (0.75%) 1.15M
Increased by +43.52%
Feb 28, 26
15 Delaware Small Cap Core I 2.61M (0.74%) 1.84M
Increased by +70.54%
Sep 30, 24
16 Vanguard Small Cap Value Index Inv 2.60M (0.74%) -17.16K
Decreased by -0.66%
Jan 31, 26
17 iShares Biotechnology ETF 2.48M (0.70%) 0.00
Increased by 0.00%
Feb 28, 26
18 iShares Russell 2000 Growth ETF 2.37M (0.67%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity® Small Cap Index 2.21M (0.63%) 60.38K
Increased by +2.73%
Oct 31, 23
20 Principal U.S. Small Cap Equity 2.19M (0.62%) 125.10K
Increased by +5.71%
Jun 30, 25