Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 3.42%
2 PBE 3.35%
3 PSCH 3.28%
4 XSHQ 2.66%
5 BBP 2.52%
6 GRPZ 2.35%
7 GPT 2.12%
8 CAFG 2.09%
9 XBI 1.99%
10 RNIN 1.78%
11 LIVR 1.68%
12 PXSG 1.34%
13 XSMO 1.32%
14 LABU 1.26%
15 RZG 1.10%
16 SFLO 0.98%
17 FYC 0.95%
18 FTXH 0.79%
19 BBC 0.77%
20 FFTY 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.25M (16.47%) 404.47K
Increased by +1.82%
Mar 31, 26
2 Vanguard Group Inc 15.84M (11.72%) 319.70K
Increased by +2.02%
Dec 31, 25
3 State Street Corp 8.65M (6.40%) 169.77K
Increased by +1.96%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 8.27M (6.12%) 8.27M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 7.80M (5.77%) -456.99K
Decreased by -5.86%
Mar 31, 24
6 Vanguard Capital Management, LLC 6.60M (4.89%) 6.60M
Increased by +100.00%
Mar 31, 26
7 Darwin Global Management, Ltd. 4.05M (3.00%) 4.05M
Increased by +100.00%
Dec 31, 23
8 Soleus Capital Management, L.P. 4.03M (2.98%) 890.01K
Increased by +22.09%
Mar 31, 26
9 Geode Capital Management, LLC 3.50M (2.59%) 96.05K
Increased by +2.74%
Mar 31, 26
10 ClearBridge Advisors, LLC 3.21M (2.38%) -237.10K
Decreased by -7.38%
Mar 31, 26
11 Woodline Partners LP 2.57M (1.90%) 1.15M
Increased by +44.66%
Sep 30, 24
12 The Goldman Sachs Group Inc 2.29M (1.69%) 236.56K
Increased by +10.34%
Mar 31, 26
13 Opaleye Management Inc 2.26M (1.67%) -20.00K
Decreased by -0.88%
Dec 31, 24
14 Paradigm Biocapital Advisors LP 2.17M (1.61%) -1.45M
Decreased by -66.67%
Dec 31, 23
15 Congress Asset Management Company, LLP 2.17M (1.60%) 245.67K
Increased by +11.33%
Mar 31, 26
16 Marshall Wace Asset Management Ltd 2.05M (1.52%) 2.05M
Increased by +100.00%
Jun 30, 24
17 Jane Street Group LLC 2.04M (1.51%) 1.07M
Increased by +52.49%
Mar 31, 26
18 Citadel Advisors Llc 1.92M (1.42%) 911.85K
Increased by +47.42%
Mar 31, 26
19 Sofinnova Ventures 1.86M (1.38%) -123.69K
Decreased by -6.65%
Jun 30, 24
20 Nuveen Asset Management, LLC 1.80M (1.33%) -232.34K
Decreased by -12.91%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.25M (6.11%) 2.90K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 4.83M (3.58%) 13.31K
Increased by +0.28%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 4.36M (3.23%) 3.80K
Increased by +0.09%
Sep 30, 24
4 Vanguard Small Cap Index 3.48M (2.57%) -6.89K
Decreased by -0.20%
Apr 30, 26
5 iShares Russell 2000 ETF 3.47M (2.57%) 32.08K
Increased by +0.92%
May 29, 26
6 State Street® SPDR® S&P® Biotech ETF 3.34M (2.47%) -20.58K
Decreased by -0.62%
May 31, 26
7 Vanguard Health Care Inv 3.07M (2.27%) 0.00
Increased by 0.00%
Mar 31, 24
8 SPDR® S&P Biotech ETF 2.30M (1.70%) 5.12K
Increased by +0.22%
Aug 31, 25
9 Vanguard Small Cap Growth Index Inv 1.95M (1.44%) -1.80K
Decreased by -0.09%
Apr 30, 26
10 Pictet Biotech 1.79M (1.33%) 1.79M
Increased by +100.00%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.14%) 14.18K
Increased by +0.92%
Apr 30, 26
12 Fidelity Small Cap Index 1.42M (1.05%) 2.37K
Increased by +0.17%
Mar 31, 26
13 Fidelity® Small Cap Index 1.32M (0.98%) 35.93K
Increased by +2.72%
Oct 31, 23
14 ClearBridge SMID Cap Growth 1.30M (0.96%) 0.00
Increased by 0.00%
Apr 30, 26
15 Vanguard Explorer Inv 1.30M (0.96%) 0.00
Increased by 0.00%
Mar 31, 26
16 Congress Small Cap Growth Institutional 1.30M (0.96%) 45.00K
Increased by +3.46%
Apr 30, 26
17 State Street SPDR Port S&P 600 Sm CpETF 1.25M (0.92%) 0.00
Increased by 0.00%
May 29, 26
18 iShares S&P Small-Cap 600 Growth ETF 1.20M (0.89%) -4.30K
Decreased by -0.36%
May 29, 26
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.20M (0.89%) 14.39K
Increased by +1.20%
Aug 29, 25
20 iShares Russell 2000 Growth ETF 1.18M (0.88%) -7.71K
Decreased by -0.65%
May 29, 26