Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 2.57%
2 CNCR 1.74%
3 PSCH 1.22%
4 CANC 1.18%
5 CHNA 1.07%
6 SBIO 1.07%
7 PTH 0.88%
8 RZG 0.83%
9 BBC 0.79%
10 BMED 0.65%
11 FTXH 0.60%
12 FYC 0.59%
13 XBI 0.42%
14 JDOC 0.40%
15 ILDR 0.34%
16 BTEC 0.31%
17 TMED 0.27%
18 LABU 0.22%
19 IBB 0.18%
20 IJT 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.23M (17.11%) 228.58K
Increased by +1.50%
Mar 31, 26
2 Vanguard Group Inc 7.96M (8.95%) 1.33M
Increased by +16.75%
Dec 31, 25
3 Wellington Management Company LLP 6.09M (6.84%) 905.01K
Increased by +14.86%
Mar 31, 26
4 State Street Corp 5.41M (6.08%) 835.93K
Increased by +15.44%
Mar 31, 26
5 Suvretta Capital Management, LLC 5.03M (5.65%) -157.87K
Decreased by -3.14%
Mar 31, 26
6 State Street Corporation 4.90M (5.51%) 664.94K
Increased by +13.56%
Mar 31, 24
7 Vanguard Portfolio Management, LLC 4.27M (4.80%) 4.27M
Increased by +100.00%
Mar 31, 26
8 Vanguard Capital Management, LLC 3.86M (4.33%) 3.86M
Increased by +100.00%
Mar 31, 26
9 Woodline Partners LP 3.78M (4.25%) 8.01K
Increased by +0.21%
Mar 31, 26
10 Marshall Wace Asset Management Ltd 3.76M (4.23%) 373.64K
Increased by +9.93%
Mar 31, 26
11 Point72 Asset Management, L.P. 3.28M (3.69%) -1.05M
Decreased by -32.09%
Dec 31, 25
12 Siren, L.L.C. 3.01M (3.38%) 0.00
Increased by 0.00%
Mar 31, 26
13 Geode Capital Management, LLC 2.25M (2.53%) 345.02K
Increased by +15.32%
Mar 31, 26
14 Fisher Asset Management, LLC 2.19M (2.46%) 240.62K
Increased by +10.99%
Mar 31, 26
15 Octagon Capital Advisors LP 1.97M (2.21%) 0.00
Increased by 0.00%
Sep 30, 23
16 Samlyn Capital, LLC 1.91M (2.14%) 304.14K
Increased by +15.94%
Mar 31, 26
17 BNP Paribas Investment Partners SA 1.65M (1.86%) -32.62K
Decreased by -1.97%
Mar 31, 26
18 Invus Financial Advisors, LLC 1.61M (1.81%) 0.00
Increased by 0.00%
Jun 30, 24
19 Boxer Capital LLC 1.60M (1.80%) 0.00
Increased by 0.00%
Sep 30, 24
20 Boxer Capital Management, LLC 1.60M (1.80%) 1.60M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.23M (5.88%) 840.00
Increased by +0.02%
Jun 30, 26
2 Vanguard Health Care Inv 4.12M (4.64%) 919.29K
Increased by +22.29%
Mar 31, 26
3 Fidelity® Select Biotechnology 2.94M (3.30%) -256.50K
Decreased by -8.73%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 2.80M (3.15%) -5.01K
Decreased by -0.18%
Jun 30, 26
5 State Street® SPDR® S&P® Biotech ETF 2.58M (2.90%) -57.24K
Decreased by -2.22%
Jun 30, 26
6 iShares Russell 2000 ETF 2.31M (2.60%) 13.73K
Increased by +0.59%
Jun 30, 26
7 Vanguard US Total Market Shares ETF 1.62M (1.82%) 0.00
Increased by 0.00%
Sep 30, 24
8 SPDR® S&P Biotech ETF 1.20M (1.35%) 2.69K
Increased by +0.22%
Aug 31, 25
9 Vanguard Small Cap Index 1.01M (1.14%) 2.23K
Increased by +0.22%
Jun 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 1.00M (1.12%) 40.53K
Increased by +4.05%
Jun 30, 26
11 Fidelity Select Health Care 949.76K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
12 CT (Lux) American Smaller Com 9U USD 906.88K (1.02%) 55.03K
Increased by +6.07%
Jan 31, 25
13 Fidelity Select Pharmaceuticals Port 853.52K (0.96%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity Select Biotechnology 852.70K (0.96%) 20.60K
Increased by +2.42%
May 31, 26
15 BNP Paribas US Small Cap ClassicC 839.75K (0.94%) -105.23K
Decreased by -12.53%
May 31, 26
16 Fidelity Small Cap Index 829.37K (0.93%) 7.02K
Increased by +0.85%
Apr 30, 26
17 State Street SPDR Port S&P 600 Sm CpETF 796.16K (0.89%) -13.15K
Decreased by -1.65%
Jun 30, 26
18 Belfius Equities Cure C Cap 790.61K (0.89%) -135.51K
Decreased by -17.14%
Dec 31, 25
19 BNP Paribas US Small Cap Classic R 776.48K (0.87%) -15.64K
Decreased by -2.01%
May 31, 25
20 iShares Russell 2000 Growth ETF 646.12K (0.73%) -2.48K
Decreased by -0.38%
Jun 30, 26