Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 6.37%
2 PJP 3.15%
3 XPH 1.77%
4 QQQS 1.62%
5 PILL 1.31%
6 SURI 0.99%
7 UPGD 0.80%
8 PTH 0.72%
9 RYJ 0.56%
10 DWAS 0.46%
11 IHE 0.46%
12 FYC 0.44%
13 IWC 0.37%
14 BTEC 0.27%
15 IBBQ 0.15%
16 BIB 0.12%
17 VTWG 0.11%
18 IWO 0.11%
19 ESML 0.07%
20 FYX 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 31.79M (14.76%) -29.00
Decreased by -0.00%
Dec 31, 25
2 Vanguard Group Inc 11.58M (5.38%) 2.41M
Increased by +20.84%
Dec 31, 25
3 SUMMER ROAD LLC 11.11M (5.16%) -1.47M
Decreased by -13.24%
Dec 31, 25
4 venBio Select Advisor LLC 10.78M (5.01%) 527.78K
Increased by +4.90%
Dec 31, 25
5 BlackRock Inc 10.56M (4.90%) 10.46K
Increased by +0.10%
Sep 30, 25
6 Deep Track Capital, LP 8.07M (3.75%) -3.86M
Decreased by -47.85%
Dec 31, 25
7 VR Adviser, LLC 7.32M (3.40%) -5.85M
Decreased by -79.91%
Dec 31, 25
8 TCG Crossover Management, LLC 5.74M (2.67%) -377.00K
Decreased by -6.57%
Dec 31, 25
9 Adage Capital Partners Gp LLC 4.63M (2.15%) 620.70K
Increased by +13.42%
Dec 31, 25
10 Point72 Asset Management, L.P. 4.60M (2.14%) 2.70M
Increased by +58.62%
Sep 30, 25
11 Geode Capital Management, LLC 4.36M (2.02%) 1.02M
Increased by +23.37%
Dec 31, 25
12 Logos Global Management LP 3.50M (1.63%) 250.00K
Increased by +7.14%
Dec 31, 25
13 State Street Corp 3.46M (1.61%) -49.10K
Decreased by -1.42%
Sep 30, 25
14 AllianceBernstein L.P. 3.42M (1.59%) 3.26M
Increased by +95.25%
Sep 30, 25
15 Perceptive Advisors LLC 3.32M (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
16 Millennium Management LLC 3.21M (1.49%) -647.83K
Decreased by -20.19%
Dec 31, 25
17 Paradigm Biocapital Advisors LP 2.94M (1.36%) -562.02K
Decreased by -19.15%
Dec 31, 25
18 Assenagon Asset Management SA 2.83M (1.31%) 2.83M
Increased by +100.00%
Sep 30, 24
19 Octagon Capital Advisors LP 2.62M (1.22%) -400.00
Decreased by -0.02%
Dec 31, 25
20 Deltec Asset Management LLC 2.49M (1.16%) -274.52K
Decreased by -11.03%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl S 12.69M (5.89%) 3.37K
Increased by +0.03%
Feb 28, 26
2 Fidelity Growth Company Fund 9.41M (4.37%) 1.32K
Increased by +0.01%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 6.55M (3.04%) 44.16K
Increased by +0.67%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 4.64M (2.15%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 4.56M (2.12%) -37.27K
Decreased by -0.82%
Mar 31, 26
6 Fidelity Growth Company K6 2.64M (1.22%) 700.00
Increased by +0.03%
Feb 28, 26
7 Fidelity Series Growth Company 2.53M (1.18%) 700.00
Increased by +0.03%
Feb 28, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 1.95M (0.91%) 85.89K
Increased by +4.40%
Mar 31, 26
9 Fidelity Small Cap Index 1.80M (0.84%) -24.02K
Decreased by -1.33%
Jan 31, 26
10 iShares Russell 2000 Growth ETF 1.53M (0.71%) 0.00
Increased by 0.00%
Mar 31, 26
11 T. Rowe Price New Horizons 1.48M (0.68%) 1.48M
Increased by +100.00%
Mar 31, 26
12 Fidelity Select Pharmaceuticals Port 1.33M (0.62%) 0.00
Increased by 0.00%
Feb 28, 26
13 Invesco Pharmaceuticals ETF 1.32M (0.61%) 0.00
Increased by 0.00%
Mar 31, 26
14 Russell 2000 Equity Index Fund B 1.14M (0.53%) 241.42K
Increased by +21.15%
Dec 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 1.12M (0.52%) 36.30K
Increased by +3.24%
Mar 31, 26
16 AB Small Cap Growth A 1.09M (0.51%) -59.68K
Decreased by -5.47%
Feb 28, 26
17 T. Rowe Price Integrated US Sm Gr Eq 1.07M (0.50%) 1.07M
Increased by +100.00%
Mar 31, 26
18 Strategic Advisers Fidelity US TtlStk 1.03M (0.48%) 45.40K
Increased by +4.40%
Jul 31, 25
19 Vanguard Russell 2000 ETF 925.53K (0.43%) 3.77K
Increased by +0.41%
Mar 31, 26
20 State St Russell Sm/Mid Cp® Indx NL Cl C 910.16K (0.42%) 3.49K
Increased by +0.38%
Apr 30, 25