Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FAUS 3.70%
2 RITA 3.18%
3 EFAS 2.01%
4 DMDV 1.88%
5 CGV 1.82%
6 EPHE 1.73%
7 NBGR 1.10%
8 IFGL 0.95%
9 SRET 0.88%
10 VWID 0.86%
11 IQDF 0.79%
12 IQDY 0.75%
13 HAUZ 0.73%
14 HDMV 0.69%
15 VGSR 0.66%
16 VNQI 0.65%
17 RCGE 0.50%
18 IDLV 0.49%
19 EWA 0.47%
20 AVRE 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 8.02M (123.75%) 8.02M
Increased by +100.00%
 Mar 31, 26
2 NEA Management Company, LLC 7.39M (114.05%) 7.39M
Increased by +100.00%
 Mar 31, 26
3 Sands Capital Ventures, LLC 2.50M (38.57%) 2.50M
Increased by +100.00%
 Mar 31, 26
4 Samsara BioCapital, LLC 2.11M (32.55%) 2.11M
Increased by +100.00%
 Mar 31, 26
5 T. Rowe Price Associates, Inc. 704.44K (10.87%) 704.44K
Increased by +100.00%
 Mar 31, 26
6 Vestal Point Capital LP 666.76K (10.29%) 666.76K
Increased by +100.00%
 Mar 31, 26
7 JPMorgan Chase & Co 577.11K (8.90%) 577.11K
Increased by +100.00%
 Mar 31, 26
8 Deerfield Management Co 550.00K (8.49%) 550.00K
Increased by +100.00%
 Mar 31, 26
9 Millennium Management LLC 468.79K (7.23%) 468.79K
Increased by +100.00%
 Mar 31, 26
10 Vanguard Capital Management, LLC 434.81K (6.71%) 434.81K
Increased by +100.00%
 Mar 31, 26
11 First Light Asset Management, LLC 375.00K (5.79%) 375.00K
Increased by +100.00%
 Mar 31, 26
12 Franklin Resources Inc 300.00K (4.63%) 300.00K
Increased by +100.00%
 Mar 31, 26
13 Affinity Asset Advisors, LLC 250.00K (3.86%) 250.00K
Increased by +100.00%
 Mar 31, 26
14 Aberdeen Group PLC 220.45K (3.40%) 220.45K
Increased by +100.00%
 Mar 31, 26
15 BlackRock Inc 144.74K (2.23%) 144.74K
Increased by +100.00%
 Mar 31, 26
16 Geode Capital Management, LLC 126.54K (1.95%) 126.54K
Increased by +100.00%
 Mar 31, 26
17 Monashee Investment Management LLC 95.00K (1.47%) 95.00K
Increased by +100.00%
 Mar 31, 26
18 Vanguard Fiduciary Trust Co 59.78K (0.92%) 59.78K
Increased by +100.00%
 Mar 31, 26
19 Charles Schwab Investment Management Inc 59.61K (0.92%) 59.61K
Increased by +100.00%
 Mar 31, 26
20 Alyeska Investment Group, L.P. 57.00K (0.88%) 57.00K
Increased by +100.00%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 317.05K (4.89%) 0.00
Increased by 0.00%
 Apr 30, 26
2 JPMorgan Small Cap Growth A 299.42K (4.62%) 0.00
Increased by 0.00%
 Apr 30, 26
3 US Small-Cap Growth II Equity Comp 229.81K (3.55%) 229.81K
Increased by +100.00%
 Mar 31, 26
4 T. Rowe Price New Horizons 229.71K (3.54%) -103.00
Decreased by -0.04%
 Apr 30, 26
5 Franklin Biotechnology Discv A(acc)USD 190.67K (2.94%) 0.00
Increased by 0.00%
 Apr 30, 26
6 abrdn Healthcare Investors 134.09K (2.07%) 50.84K
Increased by +37.91%
 May 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 108.37K (1.67%) 0.00
Increased by 0.00%
 Apr 30, 26
8 T. Rowe Price New Horizons Tr-A 104.22K (1.61%) 104.22K
Increased by +100.00%
 Mar 31, 26
9 JPMorgan Small Cap Blend A 95.51K (1.47%) 0.00
Increased by 0.00%
 Apr 30, 26
10 abrdn Healthcare Opportunities 75.75K (1.17%) 8.37K
Increased by +11.05%
 Apr 30, 26
11 Fidelity Extended Market Index 50.76K (0.78%) -185.00
Decreased by -0.36%
 Apr 30, 26
12 abrdn World Healthcare 46.12K (0.71%) 5.49K
Increased by +11.90%
 Apr 30, 26
13 Schwab US Small-Cap ETF™ 45.95K (0.71%) 27.00
Increased by +0.06%
 May 30, 26
14 abrdn Life Sciences Investors 40.83K (0.63%) 0.00
Increased by 0.00%
 May 31, 26
15 JPM US Small Cap Growth A dist USD 35.03K (0.54%) -817.00
Decreased by -2.33%
 Apr 30, 26
16 Blackrock Extended Mkt Fund CF 25.41K (0.39%) 0.00
Increased by 0.00%
 Apr 30, 26
17 Fidelity Total Market Index 22.97K (0.35%) 0.00
Increased by 0.00%
 Apr 30, 26
18 BlackRock Extended Equity Market Fund K 21.64K (0.33%) 21.64K
Increased by +100.00%
 Mar 31, 26
19 JPM US Small Cap Growth C Acc 21.20K (0.33%) 464.00
Increased by +2.19%
 Apr 30, 26
20 Fidelity Nasdaq Composite Index 18.94K (0.29%) 4.89K
Increased by +25.81%
 Apr 30, 26