Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 3.06%
2 BBP 1.66%
3 WDNA 1.39%
4 SBIO 1.07%
5 PTH 0.97%
6 HAPS 0.83%
7 XBI 0.61%
8 TMED 0.61%
9 BTEC 0.56%
10 QQQS 0.55%
11 CANC 0.48%
12 FYC 0.44%
13 ETHO 0.44%
14 ZBIO 0.44%
15 LNGR 0.44%
16 BIS 0.43%
17 SCDS 0.41%
18 EES 0.37%
19 LABU 0.32%
20 AVSC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.59M (10.53%) -10.52K
Decreased by -0.19%
Dec 31, 25
2 BlackRock Inc 5.24M (9.85%) 689.69K
Increased by +13.17%
Dec 31, 25
3 Wellington Management Company LLP 5.20M (9.79%) -666.57K
Decreased by -12.82%
Sep 30, 23
4 Farallon Capital Management, L.L.C. 5.16M (9.71%) -621.56K
Decreased by -12.05%
Dec 31, 25
5 Bellevue Group AG 3.59M (6.76%) 75.00K
Increased by +2.09%
Jun 30, 25
6 State Street Corporation 3.14M (5.91%) 512.51K
Increased by +16.33%
Mar 31, 24
7 State Street Corp 3.11M (5.85%) 845.43K
Increased by +27.20%
Dec 31, 25
8 Armistice Capital, LLC 3.04M (5.71%) 2.27M
Increased by +74.84%
Dec 31, 25
9 Erste Asset Management GmbH 2.80M (5.28%) 40.00K
Increased by +1.43%
Dec 31, 25
10 Lynx1 Capital Management, LP 2.61M (4.92%) 2.53M
Increased by +96.95%
Mar 31, 26
11 COMMODORE CAPITAL LP 2.34M (4.40%) 13.29K
Increased by +0.57%
Sep 30, 25
12 Macquarie Group Ltd 1.96M (3.69%) 57.51K
Increased by +2.94%
Sep 30, 25
13 D. E. Shaw & Co LP 1.84M (3.46%) 1.47M
Increased by +79.98%
Dec 31, 25
14 First Trust Advisors L.P. 1.82M (3.42%) 43.48K
Increased by +2.39%
Dec 31, 23
15 Delaware Management Holdings Inc 1.70M (3.20%) 1.70M
Increased by +100.00%
Dec 31, 25
16 T. Rowe Price Associates, Inc. 1.66M (3.12%) -617.31K
Decreased by -37.26%
Sep 30, 25
17 Jefferies Financial Group Inc 1.50M (2.82%) 1.50M
Increased by +100.00%
Dec 31, 24
18 Geode Capital Management, LLC 1.41M (2.66%) -2.78K
Decreased by -0.20%
Dec 31, 25
19 Citadel Advisors Llc 1.35M (2.54%) 856.99K
Increased by +63.53%
Dec 31, 25
20 MPM Oncology Impact Management LP 1.30M (2.45%) 1.30M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 5.15M (9.69%) 0.00
Increased by 0.00%
Sep 30, 23
2 BB Biotech AG Ord 3.71M (6.99%) 124.59K
Increased by +3.35%
Sep 30, 25
3 State Street® SPDR® S&P® Biotech ETF 2.16M (4.06%) -15.32K
Decreased by -0.71%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 1.88M (3.53%) 19.74K
Increased by +1.05%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 1.79M (3.36%) 2.35K
Increased by +0.13%
Sep 30, 24
6 First Trust NYSE Arca Biotech ETF 1.76M (3.32%) -143.00
Decreased by -0.01%
Dec 28, 23
7 Delaware US Small Cap Core Equity (SMA) 1.61M (3.03%) -18.86K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.61M (3.03%) -18.86K
Decreased by -1.17%
Mar 31, 24
9 Macquarie Small Cap Core I 1.43M (2.69%) -107.41K
Decreased by -7.51%
Jul 31, 25
10 Delaware Small Cap Core I 1.38M (2.60%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Small Cap Index 1.35M (2.54%) 27.64K
Increased by +2.05%
Mar 31, 26
12 iShares Russell 2000 ETF 1.33M (2.50%) 11.19K
Increased by +0.84%
Apr 30, 26
13 Nomura Small Cap Core I 1.18M (2.23%) -37.63K
Decreased by -3.18%
Mar 31, 26
14 Nomura US Small Cap Core Equity 1.18M (2.23%) 397.81K
Increased by +33.65%
Mar 31, 26
15 Polar Capital Biotech S Inc 1.00M (1.88%) 0.00
Increased by 0.00%
Mar 31, 25
16 DWS Vermögensbildungsfonds I LD 805.52K (1.52%) 3.00
Increased by +0.00%
Jul 31, 25
17 BNP Paribas US Small Cap ClassicC 790.30K (1.49%) 22.79K
Increased by +2.88%
Mar 31, 26
18 Vanguard Small Cap Growth Index Inv 755.78K (1.42%) 21.62K
Increased by +2.86%
Mar 31, 26
19 American Funds SMALLCAP World A 703.87K (1.32%) 703.87K
Increased by +100.00%
Dec 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 654.88K (1.23%) 15.47K
Increased by +2.36%
Mar 31, 26