Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 4.24%
2 PTH 4.04%
3 GNOM 2.86%
4 SBIO 2.62%
5 QMOM 1.84%
6 IWC 1.29%
7 GURU 1.15%
8 XBI 0.97%
9 BBC 0.96%
10 MMSC 0.75%
11 HELX 0.71%
12 LABU 0.71%
13 FYC 0.66%
14 IBB 0.63%
15 DWAS 0.62%
16 IBBQ 0.56%
17 MNTL 0.51%
18 VTWV 0.51%
19 ESSC 0.50%
20 TMSL 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 3.46M (14.40%) 218.78K
Increased by +6.33%
Mar 31, 26
2 Orbis Allan Gray Ltd 2.47M (10.30%) 1.22M
Increased by +49.23%
Mar 31, 26
3 BlackRock Inc 2.32M (9.68%) 246.43K
Increased by +10.60%
Mar 31, 26
4 FMR Inc 2.16M (9.00%) 802.27K
Increased by +37.13%
Mar 31, 26
5 Perceptive Advisors LLC 2.04M (8.48%) 40.00K
Increased by +1.96%
Mar 31, 26
6 Baker Bros Advisors LP 1.75M (7.30%) 626.71K
Increased by +35.75%
Mar 31, 26
7 Vida Ventures Advisors, LLC 1.47M (6.12%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Group Inc 1.46M (6.08%) 193.65K
Increased by +13.26%
Dec 31, 25
9 Vanguard Capital Management, LLC 1.22M (5.09%) 1.22M
Increased by +100.00%
Mar 31, 26
10 VR Adviser, LLC 989.99K (4.12%) 0.00
Increased by 0.00%
Mar 31, 25
11 Deerfield Management Co 963.35K (4.01%) 60.00K
Increased by +6.23%
Mar 31, 26
12 Driehaus Capital Management LLC 949.23K (3.95%) 16.16K
Increased by +1.70%
Mar 31, 26
13 Cormorant Asset Management, LLC 885.50K (3.69%) -64.50K
Decreased by -7.28%
Mar 31, 26
14 State Street Corp 884.24K (3.68%) 2.02K
Increased by +0.23%
Mar 31, 26
15 Capital Research Global Investors 853.75K (3.56%) -139.82K
Decreased by -16.38%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 833.49K (3.47%) -56.40K
Decreased by -6.77%
Mar 31, 26
17 Adage Capital Partners Gp LLC 815.74K (3.40%) -149.57K
Decreased by -18.34%
Mar 31, 26
18 Vanguard Portfolio Management, LLC 756.75K (3.15%) 756.75K
Increased by +100.00%
Mar 31, 26
19 The Goldman Sachs Group Inc 710.73K (2.96%) -5.45K
Decreased by -0.77%
Mar 31, 26
20 Jacobs Levy Equity Management, Inc. 683.38K (2.85%) -624.14K
Decreased by -91.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 887.68K (3.70%) 2.21K
Increased by +0.25%
Apr 30, 26
2 American Funds SMALLCAP World A 748.24K (3.12%) -139.82K
Decreased by -18.69%
Mar 31, 25
3 iShares Russell 2000 ETF 617.70K (2.57%) 5.72K
Increased by +0.93%
May 29, 26
4 Orbis Global Equity Investor 567.38K (2.36%) 295.46K
Increased by +52.08%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 541.27K (2.25%) 0.00
Increased by 0.00%
Sep 30, 24
6 Janus Henderson Global Life Sciences 394.81K (1.64%) -38.95K
Decreased by -9.87%
Mar 31, 26
7 Janus Henderson Global Life Sciences D 394.81K (1.64%) -21.72K
Decreased by -5.50%
Mar 31, 26
8 Renaissance Global Health Care 388.36K (1.62%) 0.00
Increased by 0.00%
May 31, 25
9 Fidelity Select Biotechnology 371.43K (1.55%) -17.47K
Decreased by -4.70%
Apr 30, 26
10 Janus Global Life Science AUSD 360.04K (1.50%) -12.43K
Decreased by -3.45%
Mar 31, 26
11 Janus Henderson Glb Life Scn I2 USD 355.30K (1.48%) -4.74K
Decreased by -1.33%
Apr 30, 26
12 Vanguard Small Cap Index 320.87K (1.34%) -826.00
Decreased by -0.26%
Apr 30, 26
13 State Street® SPDR® S&P® Biotech ETF 315.81K (1.32%) -1.95K
Decreased by -0.62%
May 31, 26
14 Janus Henderson Hrzn Biotec E2 USD 315.29K (1.31%) 0.00
Increased by 0.00%
Mar 31, 26
15 BlackRock Extended Mkt Composite 303.70K (1.26%) 219.02K
Increased by +72.12%
Sep 30, 23
16 SPDR® S&P Biotech ETF 302.24K (1.26%) 675.00
Increased by +0.22%
Aug 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 290.73K (1.21%) 2.96K
Increased by +1.02%
Apr 30, 26
18 Janus Henderson Enterprise D 290.42K (1.21%) 48.28K
Increased by +16.62%
Mar 31, 26
19 Janus Inst Mid Cap Growth CF 290.42K (1.21%) 290.42K
Increased by +100.00%
Mar 31, 26
20 T. Rowe Price Integrated US Sm Gr Eq 258.45K (1.08%) 0.00
Increased by 0.00%
Jul 31, 25