Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 1.17%
2 SIXS 0.82%
3 QQQS 0.80%
4 MEDX 0.77%
5 IBRN 0.34%
6 SBIO 0.30%
7 SIXL 0.26%
8 AFSM 0.21%
9 CSML 0.10%
10 VFMO 0.10%
11 SEIS 0.09%
12 VFMF 0.09%
13 FSCC 0.08%
14 FSMD 0.07%
15 IWC 0.07%
16 SMLV 0.06%
17 PSM 0.05%
18 GSSC 0.05%
19 FESM 0.04%
20 SLY 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.28M (13.51%) -497.55K
Decreased by -6.84%
Mar 31, 26
2 Renaissance Technologies Corp 3.76M (6.98%) 378.60K
Increased by +10.07%
Mar 31, 26
3 Vanguard Group Inc 3.73M (6.93%) 144.71K
Increased by +3.88%
Dec 31, 25
4 State Street Corp 3.02M (5.60%) 1.75M
Increased by +58.10%
Mar 31, 26
5 AIGH Capital Management, LLC 2.75M (5.11%) 751.57K
Increased by +27.33%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.48M (4.61%) 2.48M
Increased by +100.00%
Mar 31, 26
7 TANG CAPITAL MANAGEMENT LLC 2.35M (4.37%) 0.00
Increased by 0.00%
Sep 30, 25
8 Pictet Asset Manangement SA 1.92M (3.56%) 181.41K
Increased by +9.45%
Dec 31, 23
9 Millennium Management LLC 1.88M (3.49%) 201.99K
Increased by +10.74%
Mar 31, 26
10 Acadian Asset Management LLC 1.80M (3.34%) 1.73M
Increased by +96.53%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 1.77M (3.29%) -346.83K
Decreased by -19.58%
Mar 31, 26
12 AQR Capital Management LLC 1.60M (2.98%) 976.57K
Increased by +60.90%
Mar 31, 26
13 Nantahala Capital Management, LLC 1.59M (2.96%) -1.59M
Decreased by -100.00%
Sep 30, 24
14 Geode Capital Management, LLC 1.44M (2.68%) 51.17K
Increased by +3.55%
Mar 31, 26
15 Two Sigma Investments LLC 1.40M (2.60%) 419.21K
Increased by +29.98%
Mar 31, 26
16 Bank of America Corp 1.21M (2.24%) 1.18M
Increased by +97.75%
Mar 31, 24
17 State Street Corporation 1.20M (2.23%) -24.80K
Decreased by -2.06%
Mar 31, 24
18 Krensavage Asset Management, LLC 1.18M (2.19%) 0.00
Increased by 0.00%
Mar 31, 26
19 Jacobs Levy Equity Management, Inc. 1.17M (2.17%) 460.25K
Increased by +39.38%
Mar 31, 26
20 Two Sigma Advisers, LLC 1.05M (1.95%) 140.00K
Increased by +13.34%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® SPDR® S&P® Biotech ETF 1.90M (3.53%) -11.80K
Decreased by -0.62%
May 31, 26
2 Vanguard Total Stock Mkt Idx Inv 1.76M (3.27%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.74M (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.33M (2.46%) 12.27K
Increased by +0.92%
May 29, 26
5 Pictet Biopharmaceutical Mother 864.20K (1.61%) 245.23K
Increased by +28.38%
Oct 13, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 669.25K (1.24%) 4.06K
Increased by +0.61%
Apr 30, 26
7 Fidelity® Small Cap Index 578.15K (1.07%) 52.64K
Increased by +9.11%
Oct 31, 23
8 PGIM Quant Small Cap value Equity 557.80K (1.04%) 159.20K
Increased by +28.54%
Dec 31, 23
9 PGIM Quant Solutions Small-Cap Val Z 557.80K (1.04%) 37.00K
Increased by +6.63%
Dec 31, 23
10 Fidelity Small Cap Index 546.53K (1.02%) 469.00
Increased by +0.09%
Mar 31, 26
11 BlackRock Advantage Small Cap Core Instl 489.96K (0.91%) 0.00
Increased by 0.00%
Apr 30, 26
12 iShares Russell 2000 Value ETF 472.01K (0.88%) 0.00
Increased by 0.00%
May 29, 26
13 DFA US Targeted Value I 444.72K (0.83%) 13.19K
Increased by +2.97%
Jul 31, 25
14 Federated Hermes MDT SCC Institutional 430.41K (0.80%) 0.00
Increased by 0.00%
Mar 31, 26
15 Federated Hermes MDT Small Cap Core IS 430.41K (0.80%) 0.00
Increased by 0.00%
Mar 31, 26
16 PGIM Quant International Small Cap Eq 398.60K (0.74%) 398.60K
Increased by +100.00%
Sep 30, 23
17 iShares Biotechnology ETF 395.78K (0.74%) 7.58K
Increased by +1.91%
May 29, 26
18 Dimensional US Targeted Value ETF 366.28K (0.68%) 0.00
Increased by 0.00%
Aug 29, 25
19 Russell 2000 Equity Index Fund B 359.81K (0.67%) -177.00
Decreased by -0.05%
Dec 31, 25
20 Goldman Sachs Small Cp Val Insghts Instl 351.48K (0.65%) -155.27K
Decreased by -44.18%
Oct 31, 23