Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 1.17%
2 SIXS 0.82%
3 MEDX 0.81%
4 QQQS 0.80%
5 IBRN 0.35%
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 0.06%
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 7.77M (14.44%) -1.14M
Decreased by -14.73%
Dec 31, 25
2 Renaissance Technologies Corp 3.76M (6.99%) 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 AIGH Capital Management, LLC 2.75M (5.11%) 751.57K
Increased by +27.33%
Mar 31, 26
5 TANG CAPITAL MANAGEMENT LLC 2.35M (4.37%) 0.00
Increased by 0.00%
Sep 30, 25
6 Pictet Asset Manangement SA 1.92M (3.57%) 181.41K
Increased by +9.45%
Dec 31, 23
7 Acadian Asset Management LLC 1.80M (3.34%) 1.73M
Increased by +96.53%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 1.77M (3.29%) -346.83K
Decreased by -19.58%
Mar 31, 26
9 Millennium Management LLC 1.68M (3.12%) -1.57M
Decreased by -93.62%
Dec 31, 25
10 Nantahala Capital Management, LLC 1.59M (2.96%) -1.59M
Decreased by -100.00%
Sep 30, 24
11 Geode Capital Management, LLC 1.39M (2.59%) -295.00
Decreased by -0.02%
Dec 31, 25
12 State Street Corp 1.26M (2.35%) -7.54K
Decreased by -0.60%
Dec 31, 25
13 Bank of America Corp 1.21M (2.24%) 1.18M
Increased by +97.75%
Mar 31, 24
14 State Street Corporation 1.20M (2.24%) -24.80K
Decreased by -2.06%
Mar 31, 24
15 Krensavage Asset Management, LLC 1.18M (2.19%) 0.00
Increased by 0.00%
Mar 31, 26
16 Empire Financial Management Company, LLC 1.11M (2.06%) 350.15K
Increased by +31.60%
Dec 31, 25
17 Two Sigma Advisers, LLC 1.05M (1.95%) 140.00K
Increased by +13.34%
Dec 31, 25
18 Two Sigma Investments LLC 978.99K (1.82%) 316.69K
Increased by +32.35%
Dec 31, 25
19 Citigroup Inc 880.60K (1.64%) 484.11K
Increased by +54.98%
Jun 30, 25
20 Connor Clark & Lunn Inv Mgmt Ltd 743.55K (1.38%) -161.00K
Decreased by -21.65%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® SPDR® S&P® Biotech ETF 1.94M (3.61%) -13.77K
Decreased by -0.71%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.76M (3.27%) 0.00
Increased by 0.00%
Mar 31, 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 1.31M (2.44%) 11.09K
Increased by +0.84%
Apr 30, 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 665.19K (1.24%) 13.08K
Increased by +1.97%
Mar 31, 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 546.07K (1.01%) 9.22K
Increased by +1.69%
Feb 28, 26
11 BlackRock Advantage Small Cap Core Instl 489.96K (0.91%) -56.99K
Decreased by -11.63%
Mar 31, 26
12 iShares Russell 2000 Value ETF 468.05K (0.87%) 2.52K
Increased by +0.54%
Apr 30, 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 iShares Biotechnology ETF 399.14K (0.74%) 2.53K
Increased by +0.63%
Apr 30, 26
17 PGIM Quant International Small Cap Eq 398.60K (0.74%) 398.60K
Increased by +100.00%
Sep 30, 23
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