Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBDS 3.27%
2 PBE 3.24%
3 PSCH 3.21%
4 SBIO 2.45%
5 CAFG 2.15%
6 BMED 2.08%
7 PTH 1.96%
8 PXSG 1.73%
9 XSMO 1.73%
10 RZG 1.44%
11 XBI 1.26%
12 SIXS 1.19%
13 LABU 1.11%
14 XSHQ 1.04%
15 WDNA 1.02%
16 FDLS 0.97%
17 OMFS 0.89%
18 VAMO 0.86%
19 VIOG 0.82%
20 BBC 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.72M (18.51%) 311.77K
Increased by +3.21%
Dec 31, 25
2 Farallon Capital Management, L.L.C. 6.14M (11.70%) -52.00K
Decreased by -0.85%
Dec 31, 25
3 Vanguard Group Inc 5.41M (10.31%) 1.16M
Increased by +21.36%
Dec 31, 25
4 UBS Group AG 5.18M (9.86%) 2.41M
Increased by +46.50%
Mar 31, 26
5 RTW INVESTMENTS, LLC 5.06M (9.64%) 0.00
Increased by 0.00%
Mar 31, 26
6 State Street Corporation 3.27M (6.23%) 542.56K
Increased by +16.58%
Mar 31, 24
7 Bvf Inc 3.21M (6.12%) 636.03K
Increased by +19.81%
Jun 30, 25
8 State Street Corp 3.20M (6.10%) 33.93K
Increased by +1.06%
Dec 31, 25
9 Wellington Management Company LLP 3.17M (6.04%) 1.26M
Increased by +39.82%
Dec 31, 25
10 HHG PLC 2.65M (5.05%) 1.55M
Increased by +58.46%
Dec 31, 25
11 Johnson & Johnson 2.45M (4.67%) 0.00
Increased by 0.00%
Dec 31, 25
12 Amvescap Plc. 2.16M (4.12%) 596.83K
Increased by +27.57%
Mar 31, 26
13 Pacer Advisors, INC. 1.88M (3.57%) 142.38K
Increased by +7.59%
Dec 31, 24
14 Deep Track Capital, LP 1.72M (3.27%) -1.53M
Decreased by -89.19%
Sep 30, 25
15 Geode Capital Management, LLC 1.45M (2.77%) 36.28K
Increased by +2.50%
Dec 31, 25
16 Woodline Partners LP 1.41M (2.68%) -29.48K
Decreased by -2.09%
Dec 31, 25
17 T. Rowe Price Associates, Inc. 1.40M (2.67%) 180.30K
Increased by +12.87%
Dec 31, 25
18 COWEN AND COMPANY, LLC 1.18M (2.25%) -375.37K
Decreased by -31.75%
Jun 30, 24
19 Citadel Advisors Llc 1.13M (2.15%) 888.81K
Increased by +78.89%
Dec 31, 25
20 BRAIDWELL LP 1.11M (2.11%) 1.11M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.58M (6.82%) 753.00
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 2.04M (3.88%) 67.00K
Increased by +3.29%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.87M (3.57%) 129.62K
Increased by +6.92%
Sep 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 1.61M (3.07%) -11.71K
Decreased by -0.73%
Feb 28, 25
5 Vanguard Health Care Inv 1.56M (2.97%) 495.12K
Increased by +31.78%
Mar 31, 26
6 Vanguard Small Cap Index 1.47M (2.81%) 763.50K
Increased by +51.83%
Mar 31, 26
7 iShares Russell 2000 ETF 1.37M (2.61%) 11.56K
Increased by +0.84%
Apr 30, 26
8 T. Rowe Price Health Sciences 1.16M (2.21%) 264.98K
Increased by +22.80%
Mar 31, 26
9 SPDR® S&P Biotech ETF 983.05K (1.87%) 2.19K
Increased by +0.22%
Aug 31, 25
10 State Street® SPDR® S&P® Biotech ETF 979.02K (1.87%) -9.68K
Decreased by -0.99%
Apr 30, 26
11 Vanguard Small Cap Growth Index Inv 824.87K (1.57%) 430.08K
Increased by +52.14%
Mar 31, 26
12 Xtrackers MSCI World Swap ETF 1C 793.81K (1.51%) 0.00
Increased by 0.00%
Jun 30, 24
13 UBS: US Equity Small Cap Growth 744.87K (1.42%) 0.00
Increased by 0.00%
Sep 30, 24
14 Invesco Discovery A 703.62K (1.34%) 232.59K
Increased by +33.06%
Mar 31, 26
15 Invesco OFI Small Cap Growth 703.62K (1.34%) 255.59K
Increased by +36.33%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 656.84K (1.25%) 16.38K
Increased by +2.49%
Mar 31, 26
17 Fidelity Select Biotechnology 603.30K (1.15%) 96.59K
Increased by +16.01%
Mar 31, 26
18 Fidelity Small Cap Index 569.45K (1.08%) 6.21K
Increased by +1.09%
Feb 28, 26
19 Fidelity® Small Cap Index 550.28K (1.05%) 14.68K
Increased by +2.67%
Oct 31, 23
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 548.09K (1.04%) 6.60K
Increased by +1.20%
Aug 29, 25