Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 2.66%
2 BBP 1.85%
3 CNCR 1.76%
4 CANC 0.94%
5 CHNA 0.91%
6 BBC 0.88%
7 SBIO 0.85%
8 SGRW 0.85%
9 XBI 0.69%
10 BTEC 0.41%
11 LABU 0.36%
12 PINK 0.33%
13 ISMD 0.21%
14 IBB 0.19%
15 PSC 0.18%
16 FYC 0.13%
17 IBBQ 0.13%
18 IWO 0.13%
19 VTWG 0.11%
20 RFLR 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.63M (11.55%) -1.83M
Decreased by -21.24%
Sep 30, 25
2 Kynam Capital Management, LP 8.05M (10.78%) -469.04K
Decreased by -5.83%
Dec 31, 25
3 Vanguard Group Inc 6.23M (8.34%) 1.09M
Increased by +17.52%
Dec 31, 25
4 Goldman Sachs Group Inc 5.80M (7.76%) 1.88M
Increased by +32.35%
Jun 30, 25
5 The Goldman Sachs Group Inc 5.70M (7.63%) 208.94K
Increased by +3.67%
Dec 31, 25
6 Point72 Asset Management, L.P. 4.88M (6.54%) 627.01K
Increased by +12.84%
Dec 31, 25
7 State Street Corporation 4.82M (6.45%) -196.63K
Decreased by -4.08%
Mar 31, 24
8 Wellington Management Company LLP 4.23M (5.67%) -751.52K
Decreased by -17.75%
Dec 31, 24
9 Eversept Partners, LLC 4.07M (5.44%) -146.91K
Decreased by -3.61%
Jun 30, 25
10 State Street Corp 3.85M (5.16%) 410.80K
Increased by +10.66%
Sep 30, 25
11 Bank of America Corp 3.70M (4.95%) -141.12K
Decreased by -3.82%
Sep 30, 25
12 Eversept Partners, LP 3.31M (4.44%) -152.91K
Decreased by -4.61%
Dec 31, 25
13 Citadel Advisors Llc 2.91M (3.90%) 1.83M
Increased by +62.61%
Mar 31, 25
14 Partner Fund Management LP 2.72M (3.64%) 542.80K
Increased by +19.99%
Sep 30, 23
15 Hudson Bay Capital Management LP 2.47M (3.31%) 2.00M
Increased by +80.79%
Sep 30, 23
16 T. Rowe Price Investment Management,Inc. 2.46M (3.29%) -252.02K
Decreased by -10.25%
Mar 31, 24
17 Franklin Resources Inc 2.39M (3.20%) 30.88K
Increased by +1.29%
Sep 30, 25
18 Paradigm Biocapital Advisors LP 2.39M (3.20%) -34.05K
Decreased by -1.42%
Sep 30, 23
19 Kingdon Capital Management LLC 2.35M (3.15%) -150.00K
Decreased by -6.38%
Dec 31, 25
20 Jennison Associates LLC 2.35M (3.14%) -174.24K
Decreased by -7.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 2.99M (4.00%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.74M (3.67%) 7.33K
Increased by +0.27%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.60M (3.48%) 4.69K
Increased by +0.18%
Sep 30, 24
4 State Street® SPDR® S&P® Biotech ETF 2.34M (3.14%) 35.28K
Increased by +1.51%
Mar 31, 26
5 iShares Russell 2000 ETF 2.08M (2.79%) -17.01K
Decreased by -0.82%
Mar 31, 26
6 SPDR® S&P Biotech ETF 1.54M (2.06%) 3.43K
Increased by +0.22%
Aug 31, 25
7 Eventide Healthcare & Life Sciences I 1.24M (1.66%) 249.06K
Increased by +20.13%
Dec 31, 25
8 Hood River Small-Cap Growth Instl 1.21M (1.62%) 1.21M
Increased by +100.00%
Dec 31, 25
9 Franklin Biotechnology Discv A(acc)USD 1.02M (1.36%) 0.00
Increased by 0.00%
Dec 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 950.98K (1.27%) 10.59K
Increased by +1.11%
Feb 28, 26
11 BNP Paribas US Small Cap ClassicC 925.78K (1.24%) 41.25K
Increased by +4.46%
Feb 28, 26
12 Belfius Equities Cure C Cap 925.33K (1.24%) 0.00
Increased by 0.00%
Nov 30, 25
13 Fidelity Small Cap Index 823.98K (1.10%) -11.17K
Decreased by -1.36%
Jan 31, 26
14 BlackRock Advantage Small Cap Core Instl 776.42K (1.04%) -160.18K
Decreased by -20.63%
Jul 31, 25
15 Franklin Small Cap Growth SMA 759.15K (1.02%) 759.10K
Increased by +99.99%
Jun 30, 25
16 Franklin US Small Cap Growth Equity 694.19K (0.93%) -3.29K
Decreased by -0.47%
Dec 31, 25
17 Franklin Small Cap Growth Adv 679.16K (0.91%) 0.00
Increased by 0.00%
Feb 28, 26
18 iShares Russell 2000 Growth ETF 656.34K (0.88%) 0.00
Increased by 0.00%
Mar 31, 26
19 Fidelity® Small Cap Index 634.70K (0.85%) 15.84K
Increased by +2.50%
Oct 31, 23
20 Wellington Global Hlthcr Eq USD G Ac 633.83K (0.85%) -13.65K
Decreased by -2.15%
May 31, 24