Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 2.66%
2 HYP 2.23%
3 CNCR 1.76%
4 BBP 1.56%
5 CHNA 0.91%
6 BBC 0.88%
7 SBIO 0.85%
8 CANC 0.82%
9 SGRW 0.75%
10 XBI 0.69%
11 FYC 0.58%
12 BTEC 0.41%
13 LABU 0.36%
14 PINK 0.33%
15 FYX 0.32%
16 ISMD 0.21%
17 PSC 0.18%
18 IBB 0.16%
19 IBBQ 0.13%
20 RFLR 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.24M (10.42%) -386.24K
Decreased by -4.69%
Dec 31, 25
2 Kynam Capital Management, LP 8.05M (10.19%) -469.04K
Decreased by -5.83%
Dec 31, 25
3 Vanguard Group Inc 6.23M (7.88%) 1.09M
Increased by +17.52%
Dec 31, 25
4 Goldman Sachs Group Inc 5.80M (7.34%) 1.88M
Increased by +32.35%
Jun 30, 25
5 The Goldman Sachs Group Inc 5.70M (7.21%) 208.94K
Increased by +3.67%
Dec 31, 25
6 Point72 Asset Management, L.P. 4.88M (6.18%) 627.01K
Increased by +12.84%
Dec 31, 25
7 State Street Corporation 4.82M (6.10%) -196.63K
Decreased by -4.08%
Mar 31, 24
8 Bank of America Corp 4.71M (5.96%) 1.01M
Increased by +21.50%
Dec 31, 25
9 State Street Corp 4.60M (5.82%) 743.00K
Increased by +16.16%
Dec 31, 25
10 Wellington Management Company LLP 4.23M (5.36%) -751.52K
Decreased by -17.75%
Dec 31, 24
11 Eversept Partners, LLC 4.07M (5.14%) -146.91K
Decreased by -3.61%
Jun 30, 25
12 Eversept Partners, LP 3.31M (4.19%) -152.91K
Decreased by -4.61%
Dec 31, 25
13 Citadel Advisors Llc 2.91M (3.69%) 1.83M
Increased by +62.61%
Mar 31, 25
14 Partner Fund Management LP 2.72M (3.44%) 542.80K
Increased by +19.99%
Sep 30, 23
15 Hudson Bay Capital Management LP 2.47M (3.13%) 2.00M
Increased by +80.79%
Sep 30, 23
16 T. Rowe Price Investment Management,Inc. 2.46M (3.11%) -252.02K
Decreased by -10.25%
Mar 31, 24
17 Paradigm Biocapital Advisors LP 2.39M (3.02%) -34.05K
Decreased by -1.42%
Sep 30, 23
18 Kingdon Capital Management LLC 2.35M (2.97%) -150.00K
Decreased by -6.38%
Dec 31, 25
19 Jennison Associates LLC 2.35M (2.97%) -174.24K
Decreased by -7.42%
Sep 30, 23
20 Hood River Capital Management LLC 2.32M (2.93%) 2.32M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 2.99M (3.78%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.76M (3.49%) 20.45K
Increased by +0.74%
Mar 31, 26
3 State Street® SPDR® S&P® Biotech ETF 2.62M (3.31%) -18.61K
Decreased by -0.71%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 2.60M (3.29%) 4.69K
Increased by +0.18%
Sep 30, 24
5 iShares Russell 2000 ETF 2.02M (2.55%) 17.01K
Increased by +0.84%
Apr 30, 26
6 SPDR® S&P Biotech ETF 1.54M (1.94%) 3.43K
Increased by +0.22%
Aug 31, 25
7 Eventide Healthcare & Life Sciences I 1.24M (1.57%) 249.06K
Increased by +20.13%
Dec 31, 25
8 Hood River Small-Cap Growth Instl 1.21M (1.53%) 1.21M
Increased by +100.00%
Dec 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 972.17K (1.23%) 21.19K
Increased by +2.18%
Mar 31, 26
10 BNP Paribas US Small Cap ClassicC 954.94K (1.21%) 29.16K
Increased by +3.05%
Mar 31, 26
11 Belfius Equities Cure C Cap 925.33K (1.17%) 0.00
Increased by 0.00%
Nov 30, 25
12 Franklin Biotechnology Discv A(acc)USD 847.72K (1.07%) 0.00
Increased by 0.00%
Apr 30, 26
13 Fidelity Small Cap Index 833.48K (1.05%) 9.50K
Increased by +1.14%
Feb 28, 26
14 BlackRock Advantage Small Cap Core Instl 776.42K (0.98%) -160.18K
Decreased by -20.63%
Jul 31, 25
15 BNP Paribas Health Cr Innovtr Cl Cap 770.92K (0.98%) 174.67K
Increased by +22.66%
Mar 31, 26
16 Franklin Small Cap Growth Adv 679.16K (0.86%) 0.00
Increased by 0.00%
Mar 31, 26
17 Franklin Small Cap Growth SMA 679.16K (0.86%) 679.11K
Increased by +99.99%
Mar 31, 26
18 Franklin US Small Cap Growth Equity 679.16K (0.86%) -15.02K
Decreased by -2.21%
Mar 31, 26
19 iShares Russell 2000 Growth ETF 657.19K (0.83%) 1.69K
Increased by +0.26%
Apr 30, 26
20 Fidelity® Small Cap Index 634.70K (0.80%) 15.84K
Increased by +2.50%
Oct 31, 23