Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OZEM 8.53%
2 PTH 2.83%
3 MRGR 2.31%
4 XPH 2.04%
5 MNA 1.74%
6 SBIO 1.68%
7 PILL 1.48%
8 DWAS 1.42%
9 IHE 1.28%
10 CANC 1.15%
11 IWC 0.95%
12 BBC 0.84%
13 HRTS 0.60%
14 JDOC 0.56%
15 BMED 0.55%
16 IBB 0.47%
17 IBBQ 0.46%
18 WCEO 0.43%
19 VTWV 0.35%
20 RUSC 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Soleus Capital Management, L.P. 8.13M (7.06%) -40.00K
Decreased by -0.49%
Sep 30, 25
2 Morgan Stanley - Brokerage Accounts 7.59M (6.59%) 335.63K
Increased by +4.42%
Sep 30, 25
3 Deep Track Capital, LP 7.50M (6.51%) 0.00
Increased by 0.00%
Sep 30, 25
4 BlackRock Inc 5.55M (4.82%) 80.93K
Increased by +1.46%
Sep 30, 25
5 Adage Capital Partners Gp LLC 5.55M (4.82%) 1.61M
Increased by +29.03%
Dec 31, 25
6 Vanguard Group Inc 5.52M (4.80%) 964.03K
Increased by +17.45%
Dec 31, 25
7 Vivo Capital, LLC 5.35M (4.64%) -1.55M
Decreased by -28.97%
Dec 31, 25
8 Vestal Point Capital LP 4.50M (3.91%) 4.50M
Increased by +100.00%
Dec 31, 25
9 venBio Select Advisor LLC 4.35M (3.78%) 4.35M
Increased by +100.00%
Dec 31, 25
10 Citadel Advisors Llc 3.17M (2.75%) 1.58M
Increased by +49.81%
Dec 31, 25
11 Schonfeld Strategic Advisors LLC 3.05M (2.65%) -794.98K
Decreased by -26.07%
Jun 30, 25
12 Capitolis Liquid Global Markets LLC 3.05M (2.65%) 3.05M
Increased by +100.00%
Dec 31, 25
13 BRAIDWELL LP 2.84M (2.47%) 997.70K
Increased by +35.13%
Sep 30, 23
14 Holocene Advisors, LP 2.78M (2.41%) 2.78M
Increased by +100.00%
Dec 31, 25
15 Lord, Abbett & Co LLC 2.71M (2.36%) 2.71M
Increased by +100.00%
Dec 31, 25
16 Nuveen Asset Management, LLC 2.63M (2.29%) 617.01K
Increased by +23.43%
Dec 31, 24
17 Candriam Luxembourg S.C.A. 2.37M (2.06%) 0.00
Increased by 0.00%
Sep 30, 25
18 Orbimed Advisors, LLC 2.15M (1.87%) -5.41M
Decreased by -251.23%
Dec 31, 25
19 Avidity Partners Management LP 2.13M (1.85%) 2.13M
Increased by +100.00%
Sep 30, 24
20 Geode Capital Management, LLC 2.10M (1.82%) 382.09K
Increased by +18.22%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.29M (2.85%) 86.47K
Increased by +2.63%
Mar 31, 26
2 iShares Russell 2000 ETF 2.32M (2.02%) -18.94K
Decreased by -0.82%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 2.09M (1.81%) 792.70K
Increased by +38.01%
Sep 30, 24
4 Fidelity® Small Cap Growth 1.98M (1.72%) -2.40K
Decreased by -0.12%
Oct 31, 23
5 Fidelity Small Cap Growth 1.97M (1.71%) 0.00
Increased by 0.00%
May 31, 24
6 Lord Abbett Growth Leaders I 1.59M (1.38%) 0.00
Increased by 0.00%
Feb 28, 26
7 American Funds SMALLCAP World A 1.42M (1.24%) 364.50K
Increased by +25.59%
Mar 31, 26
8 HBM Healthcare Investments AG Ord 1.15M (1.00%) 478.02K
Increased by +41.57%
Dec 31, 25
9 Candriam Eqs L Biotech C USD Cap 1.11M (0.96%) 26.75K
Increased by +2.41%
Oct 31, 25
10 Fidelity Select Biotechnology 1.08M (0.94%) -27.10K
Decreased by -2.51%
Feb 28, 26
11 CREF Stock R1 1.08M (0.94%) -160.00K
Decreased by -14.86%
Feb 28, 25
12 T. Rowe Price New Horizons 1.04M (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
13 US Small-Cap Growth II Equity Comp 1.04M (0.90%) 529.45K
Increased by +50.83%
Dec 31, 24
14 Franklin Biotechnology Discv A(acc)USD 1.04M (0.90%) -311.36K
Decreased by -29.96%
Mar 31, 26
15 Pictet-Biotech P USD 1.01M (0.87%) 44.38K
Increased by +4.41%
Dec 31, 25
16 Lord Abbett & Co. Growth Equity- SA 987.23K (0.86%) 987.23K
Increased by +100.00%
Dec 31, 25
17 Lord Abbett Growth Leaders SMA 987.23K (0.86%) 987.23K
Increased by +100.00%
Dec 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 961.64K (0.84%) 23.49K
Increased by +2.44%
Mar 31, 26
19 Fidelity Small Cap Index 830.72K (0.72%) -10.18K
Decreased by -1.23%
Jan 31, 26
20 iShares Russell 2000 Value ETF 823.56K (0.72%) 0.00
Increased by 0.00%
Mar 31, 26