Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 0.80%
2 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 COMMODORE CAPITAL LP 11.45M (10.86%) 11.45M
Increased by +100.00%
Dec 31, 25
2 Octagon Capital Advisors LP 9.57M (9.08%) 9.57M
Increased by +100.00%
Dec 31, 25
3 RA Capital Management, LLC 7.12M (6.76%) 7.12M
Increased by +100.00%
Dec 31, 25
4 Boxer Capital Management, LLC 4.80M (4.55%) 4.80M
Increased by +100.00%
Dec 31, 25
5 Adage Capital Partners Gp LLC 4.50M (4.27%) 4.50M
Increased by +100.00%
Dec 31, 25
6 B Group, Inc 4.50M (4.27%) 4.50M
Increased by +100.00%
Dec 31, 25
7 StemPoint Capital LP 4.19M (3.98%) 4.19M
Increased by +100.00%
Dec 31, 25
8 Renaissance Technologies Corp 2.38M (2.26%) 2.38M
Increased by +100.00%
Dec 31, 25
9 Vivo Capital, LLC 2.29M (2.18%) 2.29M
Increased by +100.00%
Dec 31, 25
10 Vanguard Group Inc 2.12M (2.01%) 2.12M
Increased by +100.00%
Dec 31, 25
11 ADAR1 Capital Management LLC 2.00M (1.90%) 2.00M
Increased by +100.00%
Dec 31, 25
12 Artia Global Partners LP 1.99M (1.89%) 1.99M
Increased by +100.00%
Dec 31, 25
13 HighVista Strategies LLC 1.30M (1.23%) 1.30M
Increased by +100.00%
Dec 31, 25
14 Exome Asset Management LLC 758.20K (0.72%) 758.20K
Increased by +100.00%
Dec 31, 25
15 Hudson Bay Capital Management LP 656.46K (0.62%) 656.46K
Increased by +100.00%
Dec 31, 25
16 Persistent Asset Partners Limited 416.04K (0.39%) 416.04K
Increased by +100.00%
Dec 31, 25
17 Resolute Capital Asset Partners LLC 400.00K (0.38%) 400.00K
Increased by +100.00%
Dec 31, 25
18 Balyasny Asset Management LLC 325.37K (0.31%) 325.37K
Increased by +100.00%
Dec 31, 25
19 Squarepoint Ops LLC 322.09K (0.31%) 322.09K
Increased by +100.00%
Dec 31, 25
20 Creek Drive Management Group LLC 307.50K (0.29%) 307.50K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Biotechnology Discv A(acc)USD 3.35M (3.18%) 452.60K
Increased by +13.50%
Dec 31, 25
2 Franklin Biotechnology Discovery A 2.12M (2.01%) 222.11K
Increased by +10.48%
Jan 31, 26
3 Biotech Growth Ord 1.87M (1.78%) 1.44M
Increased by +76.76%
Nov 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 1.38M (1.31%) -20.00K
Decreased by -1.45%
Jan 31, 26
5 Fidelity Extended Market Index 680.62K (0.65%) -2.83K
Decreased by -0.42%
Jan 31, 26
6 Blackrock Extended Mkt Fund CF 376.09K (0.36%) 376.09K
Increased by +100.00%
Jan 31, 26
7 Simplify Propel Opportunities ETF 350.00K (0.33%) 0.00
Increased by 0.00%
Feb 27, 26
8 Extended Equity Market Fund K 322.57K (0.31%) 322.57K
Increased by +100.00%
Dec 31, 25
9 Fidelity Total Market Index 269.21K (0.26%) 0.00
Increased by 0.00%
Jan 31, 26
10 Fidelity Series Total Market Index 230.28K (0.22%) 0.00
Increased by 0.00%
Jan 31, 26
11 Spartan Extended Market Index Pool F 184.02K (0.17%) 2.83K
Increased by +1.54%
Jan 31, 26
12 NT Ext Equity Mkt Idx Fd - L 152.02K (0.14%) 149.91K
Increased by +98.61%
Dec 31, 25
13 NT Ext Equity Mkt Idx Fd - NL 126.22K (0.12%) 126.21K
Increased by +99.99%
Dec 31, 25
14 Spartan Total Market Index Pool G 109.17K (0.10%) 0.00
Increased by 0.00%
Jan 31, 26
15 LUX IM Global Medtech HX 100.00K (0.09%) 100.00K
Increased by +100.00%
Jan 31, 26
16 NT Ext Equity Mkt Idx Fd - DC - NL - T2 99.41K (0.09%) 99.40K
Increased by +99.99%
Dec 31, 25
17 Fidelity Nasdaq Composite Index 89.92K (0.09%) 0.00
Increased by 0.00%
Jan 31, 26
18 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 59.57K (0.06%) 58.98K
Increased by +99.00%
Dec 31, 25
19 Vanguard U.S. Eq Idx £ Acc 52.29K (0.05%) 0.00
Increased by 0.00%
Jan 31, 26
20 Virtus Systematic U.S. Small Cap 46.00K (0.04%) 46.00K
Increased by +100.00%
Dec 31, 25