Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNOM 6.60%
2 PTH 5.08%
3 IBRN 3.71%
4 SBIO 2.62%
5 QMOM 1.84%
6 IWC 1.56%
7 XBI 1.23%
8 MMSC 1.03%
9 HELX 1.00%
10 LABU 0.95%
11 BBC 0.88%
12 DWAS 0.85%
13 IBB 0.78%
14 IBBQ 0.73%
15 FYC 0.66%
16 MEDI 0.54%
17 GDOC 0.53%
18 VTWV 0.52%
19 MNTL 0.51%
20 ESSC 0.50%

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 Vida Ventures Advisors, LLC 1.47M (5.70%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Group Inc 1.46M (5.67%) 193.65K
Increased by +13.26%
Dec 31, 25
6 FMR Inc 1.36M (5.27%) 1.32M
Increased by +96.82%
Dec 31, 25
7 Orbis Allan Gray Ltd 1.26M (4.87%) 1.26M
Increased by +100.00%
Dec 31, 25
8 Baker Bros Advisors LP 1.13M (4.37%) 437.00K
Increased by +38.79%
Dec 31, 25
9 T. Rowe Price Associates, Inc. 1.00M (3.89%) -469.58K
Decreased by -46.80%
Sep 30, 25
10 VR Adviser, LLC 989.99K (3.84%) 0.00
Increased by 0.00%
Mar 31, 25
11 Adage Capital Partners Gp LLC 965.31K (3.74%) -1.41M
Decreased by -145.94%
Dec 31, 25
12 Cormorant Asset Management, LLC 950.00K (3.69%) -50.00K
Decreased by -5.26%
Dec 31, 25
13 Driehaus Capital Management LLC 933.06K (3.62%) 432.51K
Increased by +46.35%
Dec 31, 25
14 State Street Corp 907.11K (3.52%) 209.01K
Increased by +23.04%
Sep 30, 25
15 Deerfield Management Co 903.35K (3.50%) 62.50K
Increased by +6.92%
Dec 31, 25
16 Soleus Capital Management, L.P. 859.17K (3.33%) -107.57K
Decreased by -12.52%
Sep 30, 25
17 Capital Research Global Investors 853.75K (3.31%) -139.82K
Decreased by -16.38%
Mar 31, 25
18 RA Capital Management, LLC 761.96K (2.96%) 0.00
Increased by 0.00%
Dec 31, 24
19 The Goldman Sachs Group Inc 716.18K (2.78%) 123.16K
Increased by +17.20%
Dec 31, 25
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 885.47K (3.43%) 24.55K
Increased by +2.77%
Mar 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 625.48K (2.43%) -5.12K
Decreased by -0.82%
Mar 31, 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 416.52K (1.62%) -17.23K
Decreased by -4.14%
Jan 31, 26
7 Fidelity Select Biotechnology 390.50K (1.51%) 0.00
Increased by 0.00%
Feb 28, 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 367.83K (1.43%) -2.61K
Decreased by -0.71%
Feb 28, 26
11 Vanguard Small Cap Index 321.69K (1.25%) 321.69K
Increased by +100.00%
Mar 31, 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 State Street® SPDR® S&P® Biotech ETF 298.54K (1.16%) 17.59K
Increased by +5.89%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 287.77K (1.12%) 8.89K
Increased by +3.09%
Mar 31, 26
17 Orbis Global Equity Investor 271.91K (1.05%) 271.91K
Increased by +100.00%
Dec 31, 25
18 T. Rowe Price Integrated US Sm Gr Eq 258.45K (1.00%) 0.00
Increased by 0.00%
Jul 31, 25
19 T. Rowe Price Integrated US SmCapGrEq 258.45K (1.00%) 97.40K
Increased by +37.69%
Jun 30, 25
20 Janus Henderson US SMID Cap Growth 246.75K (0.96%) 246.75K
Increased by +100.00%
Dec 31, 25