Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 1.14%
2 BBC 0.92%
3 IWC 0.40%
4 IBB 0.14%
5 IWN 0.13%
6 IWM 0.06%
7 JKK 0.05%
8 ISCG 0.05%
9 JKJ 0.02%
10 ISCB 0.02%
11 IWO 0.02%
12 IWV 0.00%
13 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Farallon Capital Management, L.L.C. 13.06M (19.26%) 2.30M
Increased by +17.64%
Dec 31, 25
2 Boxer Capital Management, LLC 10.88M (16.04%) 1.10M
Increased by +10.16%
Dec 31, 25
3 EcoR1 Capital, LLC 10.63M (15.67%) 0.00
Increased by 0.00%
Jun 30, 25
4 Adage Capital Partners Gp LLC 10.61M (15.64%) 8.10M
Increased by +76.33%
Dec 31, 25
5 Woodline Partners LP 10.07M (14.85%) 4.04M
Increased by +40.13%
Dec 31, 25
6 TCG Crossover Management, LLC 8.54M (12.59%) -2.20M
Decreased by -25.77%
Sep 30, 25
7 Boxer Capital LLC 8.20M (12.09%) 0.00
Increased by 0.00%
Sep 30, 24
8 Siren, L.L.C. 8.17M (12.04%) 2.28M
Increased by +27.95%
Dec 31, 25
9 TRV GP IV, LLC 7.87M (11.61%) -5.99M
Decreased by -76.06%
Dec 31, 25
10 Nextech Invest, Ltd. 7.27M (10.71%) 1.73M
Increased by +23.84%
Dec 31, 25
11 Vanguard Group Inc 6.75M (9.95%) 1.70M
Increased by +25.17%
Dec 31, 25
12 BlackRock Inc 5.65M (8.33%) 183.65K
Increased by +3.25%
Sep 30, 25
13 Nextech Invest AG 5.53M (8.16%) 0.00
Increased by 0.00%
Dec 31, 24
14 Balyasny Asset Management LLC 5.28M (7.78%) 1.81M
Increased by +34.22%
Dec 31, 25
15 Southpoint Capital Advisors LP 5.00M (7.37%) -276.70K
Decreased by -5.53%
Sep 30, 24
16 Bellevue Group AG 3.93M (5.79%) 3.93M
Increased by +100.00%
Dec 31, 25
17 Caligan Partners LP 3.73M (5.50%) 3.73M
Increased by +100.00%
Dec 31, 25
18 Nantahala Capital Management, LLC 3.57M (5.27%) 1.76M
Increased by +49.34%
Dec 31, 25
19 T. Rowe Price Investment Management,Inc. 3.53M (5.20%) 357.13K
Increased by +10.13%
Sep 30, 25
20 State Street Corp 3.37M (4.96%) 1.98M
Increased by +58.91%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.91M (5.77%) 0.00
Increased by 0.00%
Jan 31, 26
2 State Street® SPDR® S&P® Biotech ETF 3.78M (5.57%) -132.97K
Decreased by -3.52%
Feb 27, 26
3 iShares Russell 2000 ETF 2.57M (3.80%) 1.68M
Increased by +65.32%
Feb 28, 26
4 Fidelity Growth Compy Commingled Pl S 2.42M (3.56%) 712.74K
Increased by +29.51%
Oct 31, 24
5 Fidelity Growth Compy Commingled Pl O 1.69M (2.50%) 0.00
Increased by 0.00%
Aug 31, 24
6 T. Rowe Price Small-Cap Value 1.54M (2.27%) -117.06K
Decreased by -7.59%
Jul 31, 25
7 Fidelity Growth Company Fund 1.53M (2.26%) 543.72K
Increased by +35.45%
Oct 31, 24
8 Fidelity® Small Cap Growth 1.26M (1.86%) -1.53K
Decreased by -0.12%
Oct 31, 23
9 FIAM Small Cap Core CIT Cl B 1.26M (1.86%) -29.81K
Decreased by -2.37%
Dec 31, 25
10 Fidelity Small Cap Growth 1.25M (1.85%) 0.00
Increased by 0.00%
Oct 31, 24
11 T. Rowe Price Small-Cap Stock 1.19M (1.75%) 199.50K
Increased by +16.82%
Sep 30, 24
12 T. Rowe Price US Small-Cap Core Equity 1.19M (1.75%) 277.63K
Increased by +23.40%
Sep 30, 24
13 SPDR® S&P Biotech ETF 1.12M (1.66%) 16.00K
Increased by +1.42%
Nov 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.57%) -1.92K
Decreased by -0.18%
Jan 31, 26
15 Fidelity Small Cap Index 1.04M (1.54%) 317.32K
Increased by +30.43%
Dec 31, 25
16 Fidelity® Growth Company 1.02M (1.50%) 52.20K
Increased by +5.12%
Nov 30, 23
17 T. Rowe Price U.S. SC Value Eq Tr-D 971.86K (1.43%) 4.71K
Increased by +0.48%
Jun 30, 25
18 T. Rowe Price U.S. SC Value Eq Tr-Z 967.15K (1.43%) 1.56K
Increased by +0.16%
Mar 31, 25
19 iShares Russell 2000 Value ETF 913.26K (1.35%) 454.09K
Increased by +49.72%
Feb 28, 26
20 Franklin Biotechnology Discv A(acc)USD 841.05K (1.24%) 0.00
Increased by 0.00%
Dec 31, 25