Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 1.69%
2 CHNA 1.20%
3 CNCR 1.20%
4 QQQS 0.85%
5 BBC 0.75%
6 CANC 0.66%
7 RYJ 0.58%
8 SBIO 0.57%
9 PSCH 0.49%
10 XBI 0.31%
11 ISMD 0.30%
12 IDNA 0.29%
13 BTEC 0.27%
14 ZBIO 0.26%
15 BIS 0.26%
16 SQLV 0.22%
17 CSML 0.18%
18 SLY 0.17%
19 ESIX 0.17%
20 IBBQ 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.81M (20.12%) -48.03K
Decreased by -0.41%
Sep 30, 25
2 PRIMECAP Management Company 10.22M (17.42%) -456.70K
Decreased by -4.47%
Dec 31, 25
3 Vanguard Group Inc 7.17M (12.21%) 61.69K
Increased by +0.86%
Dec 31, 25
4 Bvf Inc 7.13M (12.16%) 4.39M
Increased by +61.59%
Dec 31, 25
5 RTW INVESTMENTS, LLC 6.78M (11.55%) 556.41K
Increased by +8.21%
Dec 31, 25
6 State Street Corporation 4.24M (7.22%) 908.59K
Increased by +21.45%
Mar 31, 24
7 State Street Corp 3.67M (6.26%) -143.78K
Decreased by -3.91%
Sep 30, 25
8 EcoR1 Capital, LLC 3.25M (5.54%) -2.89M
Decreased by -89.01%
Dec 31, 25
9 FMR Inc 2.56M (4.37%) -868.99K
Decreased by -33.91%
Dec 31, 23
10 Fidelity Management and Research Company 2.56M (4.37%) 2.56M
Increased by +100.00%
Dec 31, 23
11 TCG Crossover Management, LLC 2.45M (4.18%) 0.00
Increased by 0.00%
Sep 30, 25
12 Geode Capital Management, LLC 1.73M (2.95%) 25.16K
Increased by +1.46%
Sep 30, 25
13 T. Rowe Price Associates, Inc. 1.69M (2.89%) -2.07M
Decreased by -122.06%
Sep 30, 25
14 BRAIDWELL LP 1.66M (2.82%) 0.00
Increased by 0.00%
Jun 30, 25
15 Defilade Capital Management, L.P. 1.41M (2.41%) 1.41M
Increased by +100.00%
Dec 31, 25
16 Millennium Management LLC 1.41M (2.41%) 593.42K
Increased by +41.96%
Sep 30, 24
17 T. Rowe Price Investment Management,Inc. 1.35M (2.30%) -2.43M
Decreased by -179.60%
Dec 31, 23
18 Royal Bank of Canada 1.32M (2.25%) 1.31M
Increased by +99.23%
Jun 30, 25
19 Legal & General Group PLC 1.31M (2.23%) 35.09K
Increased by +2.68%
Dec 31, 25
20 Logos Global Management LP 1.25M (2.13%) 1.25M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Odyssey Aggressive Growth 6.34M (10.81%) -43.00K
Decreased by -0.68%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 4.34M (7.40%) 255.68K
Increased by +5.89%
Feb 25, 26
3 PRIMECAP Odyssey Growth 3.14M (5.36%) -413.70K
Decreased by -13.16%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 2.23M (3.80%) 0.00
Increased by 0.00%
Jan 31, 26
5 Vanguard US Total Market Shares ETF 2.17M (3.70%) 217.00K
Increased by +10.00%
Sep 30, 24
6 iShares Russell 2000 ETF 1.70M (2.90%) 473.70K
Increased by +27.84%
Feb 25, 26
7 State Street® SPDR® S&P® Biotech ETF 1.68M (2.86%) -9.02K
Decreased by -0.54%
Feb 26, 26
8 US Small-Cap Growth II Equity Comp 1.44M (2.45%) -154.25K
Decreased by -10.71%
Jun 30, 25
9 Fidelity Select Health Care 1.20M (2.05%) -192.88K
Decreased by -16.07%
Dec 31, 23
10 T. Rowe Price New Horizons 1.15M (1.95%) -293.56K
Decreased by -25.61%
Jul 31, 25
11 SPDR® S&P Biotech ETF 1.10M (1.88%) 2.46K
Increased by +0.22%
Aug 31, 25
12 Fidelity Advisor® Health Care I 1.00M (1.70%) 0.00
Increased by 0.00%
Oct 31, 23
13 Vanguard Small Cap Index 810.47K (1.38%) -992.00
Decreased by -0.12%
Jan 31, 26
14 T. Rowe Price Small-Cap Value 799.16K (1.36%) -397.20K
Decreased by -49.70%
Dec 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 771.99K (1.32%) 3.81K
Increased by +0.49%
Jan 31, 26
16 Fidelity Advisor Health Care I 750.00K (1.28%) -146.00K
Decreased by -19.47%
Dec 31, 23
17 T. Rowe Price Small-Cap Stock 749.36K (1.28%) -1.10K
Decreased by -0.15%
Sep 30, 23
18 T. Rowe Price US Small-Cap Core Equity 749.36K (1.28%) -1.10K
Decreased by -0.15%
Sep 30, 23
19 Vanguard US Opportunities Ins USD Acc 730.29K (1.24%) 0.00
Increased by 0.00%
Dec 31, 25
20 Fidelity Small Cap Index 713.35K (1.22%) 7.27K
Increased by +1.02%
Nov 30, 25