Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNOM 6.24%
2 PTH 5.13%
3 IBRN 5.07%
4 SBIO 2.62%
5 QMOM 1.89%
6 IWC 1.56%
7 XBI 1.47%
8 DWAS 1.10%
9 MMSC 1.04%
10 HELX 0.94%
11 LABU 0.93%
12 BBC 0.86%
13 IBB 0.70%
14 FYC 0.67%
15 IBBQ 0.60%
16 MNTL 0.51%
17 VTWV 0.51%
18 ESSC 0.50%
19 TMSL 0.50%
20 MEDI 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 2.76M (10.72%) 230.45K
Increased by +8.34%
Sep 30, 25
2 BlackRock Inc 1.80M (6.99%) 210.95K
Increased by +11.71%
Sep 30, 25
3 Perceptive Advisors LLC 1.56M (6.07%) 811.63K
Increased by +51.88%
Sep 30, 25
4 Point72 Asset Management, L.P. 1.50M (5.80%) 541.91K
Increased by +36.22%
Sep 30, 25
5 Vida Ventures Advisors, LLC 1.47M (5.70%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Group Inc 1.46M (5.67%) 193.65K
Increased by +13.26%
Dec 31, 25
7 FMR Inc 1.36M (5.27%) 1.32M
Increased by +96.82%
Dec 31, 25
8 Orbis Allan Gray Ltd 1.26M (4.87%) 1.26M
Increased by +100.00%
Dec 31, 25
9 Baker Bros Advisors LP 1.13M (4.37%) 437.00K
Increased by +38.79%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 1.00M (3.89%) -469.58K
Decreased by -46.80%
Sep 30, 25
11 Cormorant Asset Management, LLC 1.00M (3.88%) -625.00K
Decreased by -62.50%
Sep 30, 25
12 VR Adviser, LLC 989.99K (3.84%) 0.00
Increased by 0.00%
Mar 31, 25
13 Adage Capital Partners Gp LLC 965.31K (3.74%) -1.41M
Decreased by -145.94%
Dec 31, 25
14 Driehaus Capital Management LLC 933.06K (3.62%) 432.51K
Increased by +46.35%
Dec 31, 25
15 State Street Corp 907.11K (3.52%) 209.01K
Increased by +23.04%
Sep 30, 25
16 Deerfield Management Co 903.35K (3.50%) 62.50K
Increased by +6.92%
Dec 31, 25
17 Soleus Capital Management, L.P. 859.17K (3.33%) -107.57K
Decreased by -12.52%
Sep 30, 25
18 Capital Research Global Investors 853.75K (3.31%) -139.82K
Decreased by -16.38%
Mar 31, 25
19 RA Capital Management, LLC 761.96K (2.96%) 0.00
Increased by 0.00%
Dec 31, 24
20 Jacobs Levy Equity Management, Inc. 683.38K (2.65%) -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 857.09K (3.32%) 67.54K
Increased by +7.88%
Jan 31, 26
2 American Funds SMALLCAP World A 748.24K (2.90%) -139.82K
Decreased by -18.69%
Mar 31, 25
3 iShares Russell 2000 ETF 597.25K (2.32%) 534.31K
Increased by +89.46%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 541.27K (2.10%) 0.00
Increased by 0.00%
Sep 30, 24
5 Janus Henderson Global Life Sciences 433.76K (1.68%) 51.26K
Increased by +11.82%
Dec 31, 25
6 Janus Henderson Global Life Sciences D 433.76K (1.68%) -62.71K
Decreased by -14.46%
Dec 31, 25
7 Fidelity Select Biotechnology 390.50K (1.51%) 38.60K
Increased by +9.88%
Jan 31, 26
8 Renaissance Global Health Care 388.36K (1.51%) 0.00
Increased by 0.00%
May 31, 25
9 Janus Global Life Science AUSD 372.47K (1.44%) 49.09K
Increased by +13.18%
Dec 31, 25
10 Janus Henderson Glb Life Scn I2 USD 370.44K (1.44%) -2.03K
Decreased by -0.55%
Jan 31, 26
11 State Street® SPDR® S&P® Biotech ETF 370.26K (1.44%) -13.08K
Decreased by -3.53%
Feb 27, 26
12 Janus Henderson Hrzn Biotec E2 USD 315.29K (1.22%) 103.18K
Increased by +32.73%
Dec 31, 25
13 BlackRock Extended Mkt Composite 303.70K (1.18%) 219.02K
Increased by +72.12%
Sep 30, 23
14 SPDR® S&P Biotech ETF 302.24K (1.17%) 675.00
Increased by +0.22%
Aug 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 276.19K (1.07%) 23.01K
Increased by +8.33%
Jan 31, 26
16 T. Rowe Price Integrated US Sm Gr Eq 258.45K (1.00%) 0.00
Increased by 0.00%
Jul 31, 25
17 T. Rowe Price Integrated US SmCapGrEq 258.45K (1.00%) 97.40K
Increased by +37.69%
Jun 30, 25
18 Janus Henderson Triton D 246.75K (0.96%) 28.22K
Increased by +11.44%
Dec 31, 25
19 Janus Henderson US SMID Cap Growth 246.75K (0.96%) 246.75K
Increased by +100.00%
Dec 31, 25
20 Fidelity Small Cap Index 220.80K (0.86%) 12.21K
Increased by +5.53%
Dec 31, 25