Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.91%
2 TMED 0.66%
3 TXSS 0.04%
4 RFLR 0.01%
5 AVSC 0.00%
6 JKK 0.00%
7 ISCG 0.00%
8 RSSL 0.00%
9 UWM 0.00%
10 IWC 0.00%
11 URTY 0.00%
12 JKJ 0.00%
13 ISCB 0.00%
14 HDG 0.00%
15 IWO 0.00%
16 IWM 0.00%
17 IWN 0.00%
18 DFAT 0.00%
19 DFAC 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Adage Capital Partners Gp LLC 6.31M (13.27%) 0.00
Increased by 0.00%
Dec 31, 25
2 Orbimed Advisors, LLC 6.31M (13.27%) 0.00
Increased by 0.00%
Dec 31, 25
3 Redmile Group, LLC 5.54M (11.65%) 0.00
Increased by 0.00%
Dec 31, 25
4 NEXTBio Capital Management LP 3.15M (6.63%) 3.15M
Increased by +100.00%
Dec 31, 25
5 Prosight Management, LP 2.38M (5.01%) -3.07M
Decreased by -128.90%
Dec 31, 25
6 Vanguard Group Inc 2.38M (5.00%) 249.34K
Increased by +10.49%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 1.86M (3.92%) 1.86M
Increased by +100.00%
Dec 31, 25
8 Franklin Resources Inc 1.57M (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
9 Clark Estates Inc 1.48M (3.10%) 0.00
Increased by 0.00%
Dec 31, 25
10 683 Capital Management LLC 1.39M (2.92%) -142.22K
Decreased by -10.23%
Dec 31, 25
11 Pinnacle Associates Inc 1.35M (2.84%) -38.09K
Decreased by -2.82%
Dec 31, 25
12 Bank of America Corp 1.13M (2.38%) 1.09M
Increased by +96.74%
Sep 30, 25
13 Point72 Asset Management, L.P. 1.07M (2.25%) 1.07M
Increased by +100.00%
Dec 31, 25
14 LAURION CAPITAL MANAGEMENT LP 661.04K (1.39%) 155.04K
Increased by +23.45%
Mar 31, 24
15 MAVEN SECURITIES Ltd 633.88K (1.33%) 633.88K
Increased by +100.00%
Dec 31, 23
16 Geode Capital Management, LLC 618.28K (1.30%) 150.32K
Increased by +24.31%
Dec 31, 25
17 Aberdeen Group PLC 531.18K (1.12%) 436.67K
Increased by +82.21%
Dec 31, 25
18 Takeda Pharmaceutical Co Ltd 515.62K (1.08%) 0.00
Increased by 0.00%
Sep 30, 25
19 Marshall Wace Asset Management Ltd 489.91K (1.03%) -166.74K
Decreased by -34.03%
Dec 31, 25
20 Millennium Management LLC 477.41K (1.00%) -213.49K
Decreased by -44.72%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 2.83M (5.95%) 862.80K
Increased by +30.49%
Mar 31, 26
2 Fidelity Growth Compy Commingled Pl S 2.22M (4.67%) 12.22K
Increased by +0.55%
Sep 30, 24
3 Fidelity Growth Compy Commingled Pl O 2.21M (4.64%) 0.00
Increased by 0.00%
Aug 31, 24
4 T. Rowe Price Small-Cap Stock 2.02M (4.26%) 248.30K
Increased by +12.27%
Mar 31, 26
5 T. Rowe Price U.S. SC Value Eq Tr-D 1.84M (3.87%) 1.34M
Increased by +72.56%
Mar 31, 26
6 Vanguard Total Stock Mkt Idx Inv 1.59M (3.35%) 0.00
Increased by 0.00%
Mar 31, 26
7 Fidelity Advisor® Biotechnology I 1.46M (3.08%) -25.97K
Decreased by -1.77%
Nov 30, 23
8 Fidelity® Growth Company 1.40M (2.94%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Advisor Biotechnology I 1.32M (2.77%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard US Total Market Shares ETF 1.31M (2.77%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Growth Company Fund 1.28M (2.69%) -2.72K
Decreased by -0.21%
Sep 30, 24
12 abrdn Life Sciences Investors 1.16M (2.44%) 464.12K
Increased by +40.03%
Mar 31, 26
13 T. Rowe Price Instl Small-Cap Stock 1.11M (2.33%) 134.33K
Increased by +12.11%
Mar 31, 26
14 Franklin Biotechnology Discv A(acc)USD 1.06M (2.24%) 0.00
Increased by 0.00%
Sep 30, 24
15 T. Rowe Price U.S. SC Core Eq Tr-D 947.86K (1.99%) 947.86K
Increased by +100.00%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 630.36K (1.33%) 23.58K
Increased by +3.74%
Mar 31, 26
17 Fidelity Series Small Cap Opps 622.74K (1.31%) 18.06K
Increased by +2.90%
Aug 31, 24
18 Fidelity® Growth Company K6 617.99K (1.30%) -11.77K
Decreased by -1.90%
Nov 30, 23
19 Fidelity Growth Company K6 550.52K (1.16%) -9.50K
Decreased by -1.73%
Sep 30, 24
20 Franklin Biotechnology Discovery A 505.80K (1.06%) 0.00
Increased by 0.00%
Sep 30, 24