Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 21.59%
2 ULTY 5.86%
3 BOUT 5.56%
4 JXX 3.94%
5 PTH 2.55%
6 PBE 2.08%
7 FCUS 2.07%
8 LFSC 1.98%
9 FRTY 1.63%
10 HRTS 1.54%
11 BBP 1.47%
12 XBI 1.40%
13 ILDR 1.19%
14 BTEC 1.15%
15 GDOC 1.14%
16 GURU 1.12%
17 LABU 1.02%
18 IBB 1.02%
19 BBC 0.98%
20 IBBQ 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 2.14M (16.59%) 0.00
Increased by 0.00%
Mar 31, 26
2 RTW INVESTMENTS, LLC 1.99M (15.45%) 0.00
Increased by 0.00%
Mar 31, 26
3 venBio Select Advisor LLC 1.82M (14.09%) 10.68K
Increased by +0.59%
Mar 31, 26
4 Vanguard Group Inc 1.81M (14.02%) -3.16K
Decreased by -0.17%
Dec 31, 25
5 BlackRock Inc 1.64M (12.74%) 85.04K
Increased by +5.17%
Dec 31, 25
6 HHG PLC 1.58M (12.28%) -257.85K
Decreased by -16.27%
Dec 31, 25
7 Paulson & Company Inc 1.39M (10.79%) -315.33K
Decreased by -22.65%
Mar 31, 26
8 State Street Corporation 624.94K (4.84%) -75.80K
Decreased by -12.13%
Mar 31, 24
9 State Street Corp 583.00K (4.52%) -75.09K
Decreased by -12.88%
Dec 31, 25
10 UBS Group AG 505.71K (3.92%) 184.21K
Increased by +36.43%
Jun 30, 25
11 Wellington Management Company LLP 461.40K (3.58%) 56.95K
Increased by +12.34%
Dec 31, 25
12 Geode Capital Management, LLC 451.74K (3.50%) 5.51K
Increased by +1.22%
Dec 31, 25
13 FMR Inc 439.40K (3.40%) 38.26K
Increased by +8.71%
Dec 31, 25
14 Bank of America Corp 416.02K (3.22%) 171.73K
Increased by +41.28%
Dec 31, 25
15 Marshall Wace Asset Management Ltd 395.40K (3.06%) -65.25K
Decreased by -16.50%
Sep 30, 23
16 Holocene Advisors, LP 390.55K (3.03%) 390.55K
Increased by +100.00%
Mar 31, 25
17 Adage Capital Partners Gp LLC 376.16K (2.91%) 184.55K
Increased by +49.06%
Jun 30, 25
18 William Blair Investment Management, LLC 354.22K (2.74%) -57.58K
Decreased by -16.26%
Dec 31, 25
19 AllianceBernstein L.P. 339.75K (2.63%) -21.22K
Decreased by -6.25%
Dec 31, 23
20 Amvescap Plc. 329.52K (2.55%) -35.80K
Decreased by -10.86%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 586.52K (4.54%) 9.77K
Increased by +1.67%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 578.31K (4.48%) 388.00
Increased by +0.07%
Sep 30, 24
3 Vanguard Health Care Inv 444.14K (3.44%) 202.94K
Increased by +45.69%
Mar 31, 26
4 Janus Concentrated Growth CF 429.42K (3.33%) 0.00
Increased by 0.00%
Mar 31, 26
5 Janus Henderson Forty S 429.42K (3.33%) 0.00
Increased by 0.00%
Jan 31, 26
6 Vanguard Small Cap Index 423.74K (3.28%) 11.08K
Increased by +2.62%
Mar 31, 26
7 iShares Russell 2000 ETF 402.28K (3.12%) 3.38K
Increased by +0.84%
Apr 30, 26
8 Janus Henderson Opportunistic Alpha MA 319.65K (2.48%) 319.62K
Increased by +99.99%
Jun 30, 24
9 SPDR® S&P Biotech ETF 299.46K (2.32%) 670.00
Increased by +0.22%
Aug 31, 25
10 Polar Capital Biotech S Inc 273.15K (2.12%) 18.15K
Increased by +6.65%
Mar 31, 26
11 Vanguard Small Cap Growth Index Inv 237.20K (1.84%) 122.56K
Increased by +51.67%
Mar 31, 26
12 Janus Inst Mid Cap Growth CF 233.27K (1.81%) 233.27K
Increased by +100.00%
Mar 31, 26
13 Janus Henderson Research D 226.92K (1.76%) 0.00
Increased by 0.00%
Dec 31, 23
14 Janus Henderson US Research Growth Eq 226.92K (1.76%) 0.00
Increased by 0.00%
Dec 31, 23
15 Janus Selection Global Life Science AUSD 225.04K (1.74%) -19.20K
Decreased by -8.53%
Mar 31, 24
16 T. Rowe Price Health Sciences 219.75K (1.70%) -30.45K
Decreased by -13.86%
Sep 30, 24
17 State Street® SPDR® S&P® Biotech ETF 219.44K (1.70%) -1.57K
Decreased by -0.71%
Apr 30, 26
18 RTW Biotech Opportunities Ord 213.44K (1.65%) -1.38K
Decreased by -0.65%
Jun 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 208.21K (1.61%) 5.25K
Increased by +2.52%
Mar 31, 26
20 Artisan International Small-Mid Investor 198.71K (1.54%) -15.54K
Decreased by -7.82%
Sep 30, 24