Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 21.59%
2 ULTY 5.86%
3 BOUT 5.56%
4 JXX 3.58%
5 PTH 2.55%
6 PBE 2.08%
7 FCUS 2.07%
8 LFSC 1.98%
9 FRTY 1.63%
10 HRTS 1.39%
11 BBP 1.36%
12 XBI 1.28%
13 BTEC 1.15%
14 GURU 1.12%
15 ILDR 1.10%
16 GDOC 1.02%
17 BBC 0.98%
18 IBB 0.90%
19 IBBQ 0.88%
20 FDLS 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 2.14M (15.30%) 0.00
Increased by 0.00%
Mar 31, 26
2 HHG PLC 2.02M (14.42%) 433.80K
Increased by +21.49%
Mar 31, 26
3 RTW INVESTMENTS, LLC 1.99M (14.25%) 0.00
Increased by 0.00%
Mar 31, 26
4 venBio Select Advisor LLC 1.82M (12.99%) 10.68K
Increased by +0.59%
Mar 31, 26
5 Vanguard Group Inc 1.81M (12.93%) -3.16K
Decreased by -0.17%
Dec 31, 25
6 BlackRock Inc 1.56M (11.15%) -84.78K
Decreased by -5.44%
Mar 31, 26
7 Paulson & Company Inc 1.39M (9.95%) -315.33K
Decreased by -22.65%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 841.14K (6.01%) 841.14K
Increased by +100.00%
Mar 31, 26
9 Vanguard Capital Management, LLC 827.14K (5.91%) 827.14K
Increased by +100.00%
Mar 31, 26
10 Wellington Management Company LLP 694.96K (4.97%) 233.56K
Increased by +33.61%
Mar 31, 26
11 State Street Corporation 624.94K (4.47%) -75.80K
Decreased by -12.13%
Mar 31, 24
12 State Street Corp 609.52K (4.36%) 26.52K
Increased by +4.35%
Mar 31, 26
13 FMR Inc 511.73K (3.66%) 72.33K
Increased by +14.13%
Mar 31, 26
14 UBS Group AG 505.71K (3.61%) 184.21K
Increased by +36.43%
Jun 30, 25
15 Geode Capital Management, LLC 455.87K (3.26%) 4.13K
Increased by +0.91%
Mar 31, 26
16 Citadel Advisors Llc 453.84K (3.24%) 417.71K
Increased by +92.04%
Mar 31, 26
17 Bank of America Corp 416.02K (2.97%) 171.73K
Increased by +41.28%
Dec 31, 25
18 Marshall Wace Asset Management Ltd 395.40K (2.83%) -65.25K
Decreased by -16.50%
Sep 30, 23
19 Holocene Advisors, LP 390.55K (2.79%) 390.55K
Increased by +100.00%
Mar 31, 25
20 Adage Capital Partners Gp LLC 376.16K (2.69%) 184.55K
Increased by +49.06%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 587.99K (4.20%) 1.47K
Increased by +0.25%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 578.31K (4.13%) 388.00
Increased by +0.07%
Sep 30, 24
3 Vanguard Health Care Inv 444.14K (3.17%) 202.94K
Increased by +45.69%
Mar 31, 26
4 Janus Concentrated Growth CF 429.42K (3.07%) 0.00
Increased by 0.00%
Mar 31, 26
5 Janus Henderson Forty S 429.42K (3.07%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Small Cap Index 422.81K (3.02%) -935.00
Decreased by -0.22%
Apr 30, 26
7 iShares Russell 2000 ETF 409.15K (2.92%) 3.80K
Increased by +0.93%
May 29, 26
8 Janus Henderson Opportunistic Alpha MA 319.65K (2.28%) 319.62K
Increased by +99.99%
Jun 30, 24
9 SPDR® S&P Biotech ETF 299.46K (2.14%) 670.00
Increased by +0.22%
Aug 31, 25
10 Polar Capital Biotech S Inc 273.15K (1.95%) 0.00
Increased by 0.00%
Apr 30, 26
11 Vanguard Small Cap Growth Index Inv 237.44K (1.70%) 247.00
Increased by +0.10%
Apr 30, 26
12 Janus Henderson Enterprise D 233.27K (1.67%) 233.27K
Increased by +100.00%
Mar 31, 26
13 Janus Inst Mid Cap Growth CF 233.27K (1.67%) 233.27K
Increased by +100.00%
Mar 31, 26
14 Janus Henderson Research D 226.92K (1.62%) 0.00
Increased by 0.00%
Dec 31, 23
15 Janus Henderson US Research Growth Eq 226.92K (1.62%) 0.00
Increased by 0.00%
Dec 31, 23
16 Janus Selection Global Life Science AUSD 225.04K (1.61%) -19.20K
Decreased by -8.53%
Mar 31, 24
17 T. Rowe Price Health Sciences 219.75K (1.57%) -30.45K
Decreased by -13.86%
Sep 30, 24
18 State Street® SPDR® S&P® Biotech ETF 217.34K (1.55%) -1.33K
Decreased by -0.61%
May 31, 26
19 RTW Biotech Opportunities Ord 213.44K (1.53%) -1.38K
Decreased by -0.65%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 210.18K (1.50%) 1.97K
Increased by +0.94%
Apr 30, 26