Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBP 2.95%
2 PTH 1.97%
3 MOON 1.90%
4 IDNA 1.80%
5 CNCR 0.92%
6 BBC 0.89%
7 CHNA 0.86%
8 WDNA 0.84%
9 FRTY 0.81%
10 QQQS 0.78%
11 INNO 0.75%
12 DWAS 0.66%
13 CANC 0.64%
14 BTEC 0.50%
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 BlackRock Inc 31.08M (8.01%) 1.56M
Increased by +5.03%
Mar 31, 26
2 Mhr Fund Management Llc 28.97M (7.47%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Group Inc 27.21M (7.01%) 3.15M
Increased by +11.57%
Dec 31, 25
4 State Street Corp 17.45M (4.50%) -2.71M
Decreased by -15.55%
Mar 31, 26
5 Vanguard Capital Management, LLC 16.62M (4.28%) 16.62M
Increased by +100.00%
Mar 31, 26
6 Two Sigma Investments LLC 13.69M (3.53%) 9.29M
Increased by +67.87%
Mar 31, 26
7 Perceptive Advisors LLC 12.71M (3.28%) -9.40M
Decreased by -73.95%
Mar 31, 25
8 Vanguard Portfolio Management, LLC 11.70M (3.02%) 11.70M
Increased by +100.00%
Mar 31, 26
9 State Street Corporation 10.40M (2.68%) -6.02M
Decreased by -57.89%
Mar 31, 24
10 Millennium Management LLC 9.41M (2.43%) 2.83M
Increased by +30.05%
Mar 31, 26
11 Hood River Capital Management LLC 9.22M (2.38%) 224.47K
Increased by +2.44%
Mar 31, 25
12 The Goldman Sachs Group Inc 8.76M (2.26%) 152.50K
Increased by +1.74%
Mar 31, 26
13 Long Focus Capital Management, LLC 8.60M (2.22%) -516.51K
Decreased by -6.01%
Dec 31, 25
14 Geode Capital Management, LLC 8.57M (2.21%) 580.96K
Increased by +6.78%
Mar 31, 26
15 Invenomic Capital Management, LP 8.50M (2.19%) -3.46M
Decreased by -40.77%
Mar 31, 26
16 Bank of America Corp 8.49M (2.19%) -5.79M
Decreased by -68.17%
Mar 31, 26
17 D. E. Shaw & Co LP 8.02M (2.07%) 4.19M
Increased by +52.23%
Mar 31, 26
18 Palo Alto Investors, LLC 6.35M (1.64%) -767.11K
Decreased by -12.08%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 6.20M (1.60%) -2.99M
Decreased by -48.22%
Mar 31, 26
20 T. Rowe Price Investment Management,Inc. 5.83M (1.50%) -26.82K
Decreased by -0.46%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.48M (3.22%) 2.88K
Increased by +0.02%
Apr 30, 26
2 State Street® SPDR® S&P® Biotech ETF 9.01M (2.32%) -55.41K
Decreased by -0.61%
May 31, 26
3 Vanguard US Total Market Shares ETF 8.71M (2.25%) 762.45K
Increased by +8.75%
Sep 30, 24
4 iShares Russell 2000 ETF 8.05M (2.08%) 74.41K
Increased by +0.92%
May 29, 26
5 Hood River Small-Cap Growth Instl 5.10M (1.32%) 0.00
Increased by 0.00%
Mar 31, 25
6 Invenomic Institutional 5.02M (1.30%) 9.67K
Increased by +0.19%
Jan 31, 26
7 Vanguard Small Cap Index 4.51M (1.16%) -19.32K
Decreased by -0.43%
Apr 30, 26
8 Macquarie Small Cap Core I 4.08M (1.05%) 56.67K
Increased by +1.39%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 3.76M (0.97%) 37.61K
Increased by +1.00%
Apr 30, 26
10 SPDR® S&P Biotech ETF 3.56M (0.92%) 7.96K
Increased by +0.22%
Aug 31, 25
11 Fidelity Small Cap Index 3.31M (0.85%) 299.51K
Increased by +9.05%
Mar 31, 26
12 Pictet-Biotech P USD 2.96M (0.76%) 881.30K
Increased by +29.79%
Jul 31, 23
13 iShares Russell 2000 Value ETF 2.92M (0.75%) 38.95K
Increased by +1.33%
May 29, 26
14 Vanguard Small Cap Value Index Inv 2.90M (0.75%) 19.80K
Increased by +0.68%
Apr 30, 26
15 Worldwide Healthcare Ord 2.86M (0.74%) 0.00
Increased by 0.00%
Jan 31, 24
16 Delaware Small Cap Core I 2.61M (0.67%) 1.84M
Increased by +70.54%
Sep 30, 24
17 iShares Biotechnology ETF 2.59M (0.67%) 49.64K
Increased by +1.91%
May 29, 26
18 Rhenman Healthcare Equity L/S RC2 SEK 2.55M (0.66%) 950.00K
Increased by +37.32%
Jan 31, 26
19 iShares Russell 2000 Growth ETF 2.37M (0.61%) 0.00
Increased by 0.00%
May 31, 25
20 Nuveen Quant Small Cap Equity R6 2.23M (0.57%) 1.21M
Increased by +54.15%
Apr 30, 26