Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OZEM 8.53%
2 PTH 5.52%
3 XPH 2.00%
4 DWAS 1.79%
5 SBIO 1.68%
6 PILL 1.35%
7 IHE 1.02%
8 CANC 0.81%
9 IWC 0.81%
10 BBC 0.74%
11 HRTS 0.60%
12 BMED 0.55%
13 WCEO 0.43%
14 IBB 0.36%
15 JDOC 0.35%
16 RUSC 0.32%
17 RFLR 0.29%
18 AVSC 0.28%
19 IWN 0.27%
20 IBBQ 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Soleus Capital Management, L.P. 8.13M (9.54%) -40.00K
Decreased by -0.49%
Sep 30, 25
2 Morgan Stanley - Brokerage Accounts 7.59M (8.91%) 335.63K
Increased by +4.42%
Sep 30, 25
3 Orbimed Advisors, LLC 7.56M (8.87%) 0.00
Increased by 0.00%
Sep 30, 25
4 Deep Track Capital, LP 7.50M (8.79%) 0.00
Increased by 0.00%
Sep 30, 25
5 BlackRock Inc 5.55M (6.51%) 80.93K
Increased by +1.46%
Sep 30, 25
6 Adage Capital Partners Gp LLC 5.55M (6.51%) 1.61M
Increased by +29.03%
Dec 31, 25
7 Vanguard Group Inc 5.52M (6.48%) 964.03K
Increased by +17.45%
Dec 31, 25
8 Vivo Capital, LLC 5.35M (6.27%) -1.55M
Decreased by -28.97%
Dec 31, 25
9 Vestal Point Capital LP 4.50M (5.28%) 4.50M
Increased by +100.00%
Dec 31, 25
10 Schonfeld Strategic Advisors LLC 3.05M (3.58%) -794.98K
Decreased by -26.07%
Jun 30, 25
11 Capitolis Liquid Global Markets LLC 3.05M (3.57%) 3.05M
Increased by +100.00%
Dec 31, 25
12 BRAIDWELL LP 2.84M (3.33%) 997.70K
Increased by +35.13%
Sep 30, 23
13 Holocene Advisors, LP 2.78M (3.26%) 2.78M
Increased by +100.00%
Dec 31, 25
14 Lord, Abbett & Co LLC 2.71M (3.18%) 2.71M
Increased by +100.00%
Dec 31, 25
15 Nuveen Asset Management, LLC 2.63M (3.09%) 617.01K
Increased by +23.43%
Dec 31, 24
16 Candriam Luxembourg S.C.A. 2.37M (2.78%) 0.00
Increased by 0.00%
Sep 30, 25
17 Avidity Partners Management LP 2.13M (2.50%) 2.13M
Increased by +100.00%
Sep 30, 24
18 Fairmount Funds Management LLC 2.04M (2.39%) 0.00
Increased by 0.00%
Mar 31, 24
19 HHG PLC 2.00M (2.35%) 578.50K
Increased by +28.88%
Mar 31, 24
20 Geode Capital Management, LLC 1.71M (2.01%) 81.20K
Increased by +4.74%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.19M (3.75%) 7.68K
Increased by +0.24%
Jan 31, 26
2 iShares Russell 2000 ETF 2.09M (2.45%) 2.09M
Increased by +100.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.09M (2.45%) 792.70K
Increased by +38.01%
Sep 30, 24
4 Fidelity® Small Cap Growth 1.98M (2.32%) -2.40K
Decreased by -0.12%
Oct 31, 23
5 Fidelity Small Cap Growth 1.97M (2.31%) 0.00
Increased by 0.00%
May 31, 24
6 Franklin Biotechnology Discv A(acc)USD 1.35M (1.58%) 136.53K
Increased by +10.11%
Dec 31, 25
7 HBM Healthcare Investments AG Ord 1.15M (1.35%) 478.02K
Increased by +41.57%
Dec 31, 25
8 Candriam Eqs L Biotech C USD Cap 1.11M (1.30%) 26.75K
Increased by +2.41%
Oct 31, 25
9 Fidelity Select Biotechnology 1.11M (1.30%) 208.81K
Increased by +18.87%
Jan 31, 26
10 CREF Stock R1 1.08M (1.26%) -160.00K
Decreased by -14.86%
Feb 28, 25
11 American Funds SMALLCAP World A 1.06M (1.24%) 1.06M
Increased by +100.00%
Dec 31, 25
12 T. Rowe Price New Horizons 1.04M (1.22%) 0.00
Increased by 0.00%
Dec 31, 24
13 US Small-Cap Growth II Equity Comp 1.04M (1.22%) 529.45K
Increased by +50.83%
Dec 31, 24
14 Lord Abbett & Co. Growth Equity- SA 987.23K (1.16%) 987.23K
Increased by +100.00%
Dec 31, 25
15 Lord Abbett Growth Leaders I 987.23K (1.16%) 987.23K
Increased by +100.00%
Dec 31, 25
16 Lord Abbett Growth Leaders SMA 987.23K (1.16%) 987.23K
Increased by +100.00%
Dec 31, 25
17 Pictet-Biotech P USD 961.19K (1.13%) 341.11K
Increased by +35.49%
Nov 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 930.12K (1.09%) 2.27K
Increased by +0.24%
Jan 31, 26
19 Fidelity Small Cap Index 840.90K (0.99%) 101.99K
Increased by +12.13%
Dec 31, 25
20 Franklin Biotechnology Discovery A 770.54K (0.90%) 0.00
Increased by 0.00%
Jan 31, 26