Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 3.33%
2 BBP 1.58%
3 SBIO 0.51%
4 SQLV 0.30%
5 BFOR 0.26%
6 AFSM 0.20%
7 CSML 0.18%
8 BTEC 0.18%
9 IWO 0.17%
10 XBI 0.16%
11 TPSC 0.13%
12 ROSC 0.11%
13 LABU 0.10%
14 FSMD 0.10%
15 CSA 0.10%
16 CSF 0.10%
17 IWM 0.08%
18 IWMW 0.08%
19 IBB 0.08%
20 SQLT 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rockefeller Capital Management L.P. 7.15M (16.95%) 6.98M
Increased by +97.58%
Dec 31, 25
2 FMR Inc 6.82M (16.17%) 5.18M
Increased by +75.92%
Mar 31, 26
3 Rubric Capital Management LP 3.75M (8.89%) 421.35K
Increased by +11.24%
Mar 31, 26
4 Vanguard Group Inc 3.11M (7.38%) 49.80K
Increased by +1.60%
Dec 31, 25
5 Baker Bros Advisors LP 2.83M (6.70%) 0.00
Increased by 0.00%
Mar 31, 26
6 TANG CAPITAL MANAGEMENT LLC 2.26M (5.36%) 0.00
Increased by 0.00%
Mar 31, 26
7 State Street Corporation 1.89M (4.48%) 342.45K
Increased by +18.13%
Mar 31, 24
8 Vanguard Portfolio Management, LLC 1.77M (4.19%) 1.77M
Increased by +100.00%
Mar 31, 26
9 Hillhouse Capital Advisors, Ltd. 1.58M (3.75%) 0.00
Increased by 0.00%
Dec 31, 24
10 Acadian Asset Management LLC 1.34M (3.17%) 1.33M
Increased by +99.76%
Mar 31, 26
11 Vanguard Capital Management, LLC 1.33M (3.16%) 1.33M
Increased by +100.00%
Mar 31, 26
12 Fairmount Funds Management LLC 1.32M (3.13%) -453.15K
Decreased by -34.34%
Dec 31, 25
13 BRAIDWELL LP 1.10M (2.61%) -860.33K
Decreased by -78.03%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 997.79K (2.36%) -362.26K
Decreased by -36.31%
Mar 31, 26
15 D. E. Shaw & Co LP 959.26K (2.27%) -282.36K
Decreased by -29.44%
Mar 31, 26
16 Arrowstreet Capital Limited Partnership 892.67K (2.12%) -175.55K
Decreased by -19.67%
Mar 31, 26
17 The Goldman Sachs Group Inc 829.42K (1.97%) 282.91K
Increased by +34.11%
Dec 31, 25
18 Millennium Management LLC 825.28K (1.96%) -188.84K
Decreased by -22.88%
Dec 31, 25
19 Dimensional Fund Advisors, Inc. 811.92K (1.92%) 128.42K
Increased by +15.82%
Mar 31, 26
20 Nuveen Asset Management, LLC 795.61K (1.89%) 54.36K
Increased by +6.83%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.29M (3.07%) 4.74K
Increased by +0.37%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 1.25M (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 971.72K (2.30%) 0.00
Increased by 0.00%
May 31, 25
4 Pictet Biotech 965.39K (2.29%) 965.39K
Increased by +100.00%
Mar 31, 24
5 Vanguard Small Cap Index 950.95K (2.25%) -4.07K
Decreased by -0.43%
Apr 30, 26
6 Fidelity Select Health Care 820.00K (1.94%) 20.00K
Increased by +2.44%
Apr 30, 26
7 Fidelity Select Biotechnology 637.60K (1.51%) 0.00
Increased by 0.00%
Apr 30, 26
8 SPDR® S&P Biotech ETF 608.73K (1.44%) -18.36K
Decreased by -3.02%
Jun 30, 24
9 Strategic Advisers Fidelity US TtlStk 586.98K (1.39%) 25.00K
Increased by +4.26%
Apr 30, 26
10 Fidelity Small Cap Growth 581.26K (1.38%) 0.00
Increased by 0.00%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 563.01K (1.33%) 102.77K
Increased by +18.25%
Jun 30, 24
12 Vanguard Small Cap Growth Index Inv 534.78K (1.27%) -414.00
Decreased by -0.08%
Apr 30, 26
13 Pictet-Biotech P USD 428.59K (1.02%) -50.38K
Decreased by -11.75%
Feb 28, 26
14 Fidelity Advisor Biotechnology I 417.60K (0.99%) 0.00
Increased by 0.00%
Apr 30, 26
15 AB Intl Health Care AX USD 404.97K (0.96%) -6.02K
Decreased by -1.49%
Mar 31, 26
16 AB SICAV I Intl Hlth Cr AX USD 403.97K (0.96%) -1.01K
Decreased by -0.25%
Apr 30, 26
17 Fidelity Advisor Health Care I 400.00K (0.95%) 20.00K
Increased by +5.00%
Apr 30, 26
18 Fidelity Small Cap Index 390.01K (0.92%) -893.00
Decreased by -0.23%
May 31, 25
19 CREF Stock R3 372.68K (0.88%) 45.80K
Increased by +12.29%
May 31, 25
20 Nuveen Quant Small Cap Equity R6 334.37K (0.79%) 3.37K
Increased by +1.01%
May 31, 25