Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 4.71%
2 FEMA 0.68%
3 SILJ 0.55%
4 COPP 0.38%
5 BTEC 0.08%
6 RFLR 0.03%
7 IWC 0.01%
8 IHI 0.01%
9 VTWG 0.01%
10 VTWO 0.01%
11 UWM 0.01%
12 URTY 0.00%
13 PRFZ 0.00%
14 IWN 0.00%
15 IWMW 0.00%
16 IWM 0.00%
17 IWO 0.00%
18 HDG 0.00%
19 SMMD 0.00%
20 SCHA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.64M (16.94%) -24.00K
Decreased by -0.91%
Dec 31, 25
2 Champlain Investment Partners, LLC 1.93M (12.36%) 1.86K
Increased by +0.10%
Sep 30, 23
3 BML Capital Management LLC 1.90M (12.20%) 1.36M
Increased by +71.44%
Mar 31, 26
4 Ameriprise Financial Inc 1.81M (11.61%) -3.39M
Decreased by -187.26%
Sep 30, 24
5 Durable Capital Partners LP 1.66M (10.63%) -83.09K
Decreased by -5.01%
Jun 30, 25
6 T. Rowe Price Investment Management,Inc. 1.62M (10.41%) 20.48K
Increased by +1.26%
Jun 30, 25
7 Alyeska Investment Group, L.P. 1.61M (10.36%) 0.00
Increased by 0.00%
Dec 31, 25
8 Eagle Health Investments LP 1.49M (9.59%) 294.13K
Increased by +19.68%
Sep 30, 23
9 Mubadala Investment Company PJSC 1.44M (9.24%) 0.00
Increased by 0.00%
Sep 30, 24
10 Woodline Partners LP 1.33M (8.50%) 0.00
Increased by 0.00%
Dec 31, 25
11 BlackRock Inc 1.29M (8.27%) 40.36K
Increased by +3.13%
Dec 31, 25
12 First Light Asset Management, LLC 1.02M (6.55%) 383.90K
Increased by +37.59%
Sep 30, 23
13 State Street Corporation 1.01M (6.48%) -29.33K
Decreased by -2.91%
Mar 31, 24
14 Vanguard Group Inc 977.97K (6.27%) -4.65K
Decreased by -0.48%
Dec 31, 25
15 GSA Capital Partners LLP 959.44K (6.15%) -152.17K
Decreased by -15.86%
Dec 31, 24
16 Bank of America Corp 950.54K (6.10%) 927.49K
Increased by +97.57%
Dec 31, 25
17 JANE STREET GROUP, LLC 891.81K (5.72%) 663.48K
Increased by +74.40%
Jun 30, 24
18 Perceptive Advisors LLC 833.33K (5.35%) 0.00
Increased by 0.00%
Sep 30, 25
19 RTW INVESTMENTS, LLC 808.66K (5.19%) 0.00
Increased by 0.00%
Sep 30, 23
20 Bellevue Group AG 762.80K (4.89%) 190.44K
Increased by +24.97%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Acorn Inst 3.02M (19.40%) 0.00
Increased by 0.00%
Jul 31, 24
2 Vanguard US Total Market Shares ETF 1.65M (10.57%) 0.00
Increased by 0.00%
Sep 30, 24
3 JPM Global Healthcare C (acc) USD 1.59M (10.17%) 0.00
Increased by 0.00%
Dec 31, 23
4 MEDICAL BioHealth EUR Acc 1.54M (9.86%) 1.54M
Increased by +100.00%
Jul 31, 24
5 Fidelity Select Health Care 1.52M (9.75%) 0.00
Increased by 0.00%
Mar 31, 26
6 JPMorgan Small Cap Growth A 1.51M (9.71%) 8.64K
Increased by +0.57%
Jul 31, 24
7 Fidelity® Growth Company 1.39M (8.89%) 41.00K
Increased by +2.96%
Nov 30, 23
8 Bellevue Healthcare Ord 1.20M (7.67%) 1.20M
Increased by +100.00%
Nov 30, 23
9 Fidelity Growth Compy Commingled Pl O 1.05M (6.71%) -769.40K
Decreased by -73.56%
Aug 31, 24
10 Select Medical Tech and Devcs 1.00M (6.41%) 0.00
Increased by 0.00%
Nov 30, 23
11 APO Medical Opportunities R 905.27K (5.81%) 355.00K
Increased by +39.21%
Jul 31, 24
12 Champlain Small Company Adv 800.00K (5.13%) 18.57K
Increased by +2.32%
Sep 30, 23
13 Fidelity Advisor Health Care I 800.00K (5.13%) 0.00
Increased by 0.00%
Mar 31, 26
14 Bellevue (Lux) Bellevue Dgtl Hthl I2 EUR 762.80K (4.89%) 0.00
Increased by 0.00%
Jul 31, 24
15 CT (Lux) American Smaller Com 9U USD 748.68K (4.80%) 31.86K
Increased by +4.26%
Sep 30, 24
16 CT American Smaller Coms(US) InstAccGBP 741.87K (4.76%) 22.67K
Increased by +3.06%
Sep 30, 24
17 Vanguard Small Cap Growth Index Inv 719.45K (4.61%) 3.67K
Increased by +0.51%
Nov 30, 23
18 T. Rowe Price US Small-Cap Core Equity 719.35K (4.61%) 0.00
Increased by 0.00%
Jun 30, 25
19 Vanguard Small Cap Index 641.74K (4.12%) 1.79K
Increased by +0.28%
Jan 31, 24
20 Fidelity Advisor® Health Care I 600.00K (3.85%) 0.00
Increased by 0.00%
Nov 30, 23