Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 3.06%
2 WDNA 2.00%
3 BBP 1.87%
4 SBIO 1.14%
5 HAPS 1.08%
6 PTH 0.97%
7 EES 0.62%
8 XBI 0.60%
9 BTEC 0.56%
10 QQQS 0.49%
11 CANC 0.48%
12 AGNG 0.45%
13 FYC 0.44%
14 ZBIO 0.44%
15 LNGR 0.44%
16 BIS 0.43%
17 SCDS 0.41%
18 ETHO 0.41%
19 LABU 0.39%
20 AVSC 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Farallon Capital Management, L.L.C. 5.77M (11.19%) 67.00K
Increased by +1.16%
Jun 30, 25
2 Vanguard Group Inc 5.68M (11.02%) 77.43K
Increased by +1.36%
Jun 30, 25
3 Wellington Management Company LLP 5.20M (10.09%) -666.57K
Decreased by -12.82%
Sep 30, 23
4 BlackRock Inc 4.83M (9.38%) -274.99K
Decreased by -5.69%
Jun 30, 25
5 Bellevue Group AG 3.59M (6.97%) 75.00K
Increased by +2.09%
Jun 30, 25
6 State Street Corporation 3.14M (6.09%) 512.51K
Increased by +16.33%
Mar 31, 24
7 Erste Asset Management GmbH 2.33M (4.51%) 96.59K
Increased by +4.15%
Jun 30, 25
8 COMMODORE CAPITAL LP 2.33M (4.51%) 140.00K
Increased by +6.02%
Jun 30, 25
9 T. Rowe Price Associates, Inc. 2.27M (4.41%) -27.10K
Decreased by -1.19%
Jun 30, 25
10 State Street Corp 1.95M (3.79%) -498.37K
Decreased by -25.54%
Jun 30, 25
11 Macquarie Group Ltd 1.90M (3.69%) 50.05K
Increased by +2.63%
Jun 30, 25
12 First Trust Advisors L.P. 1.82M (3.53%) 43.48K
Increased by +2.39%
Dec 31, 23
13 Jefferies Financial Group Inc 1.50M (2.91%) 1.50M
Increased by +100.00%
Dec 31, 24
14 Geode Capital Management, LLC 1.41M (2.73%) 11.17K
Increased by +0.79%
Jun 30, 25
15 Marshall Wace Asset Management Ltd 1.26M (2.45%) 129.55K
Increased by +10.26%
Sep 30, 24
16 Goldman Sachs Group Inc 1.22M (2.36%) 410.44K
Increased by +33.76%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 1.19M (2.32%) -1.17M
Decreased by -97.82%
Jun 30, 24
18 Armistice Capital, LLC 1.17M (2.27%) -880.00K
Decreased by -75.34%
Jun 30, 25
19 Paradigm Biocapital Advisors LP 1.14M (2.22%) 1.14M
Increased by +100.00%
Jun 30, 25
20 Bank of America Corp 1.12M (2.17%) -15.28K
Decreased by -1.36%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 5.15M (9.99%) 0.00
Increased by 0.00%
Sep 30, 23
2 BB Biotech AG Ord 3.52M (6.82%) -220.76K
Decreased by -6.28%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.81M (3.51%) -38.53K
Decreased by -2.13%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.79M (3.47%) 2.35K
Increased by +0.13%
Sep 30, 24
5 First Trust NYSE Arca Biotech ETF 1.76M (3.42%) -143.00
Decreased by -0.01%
Dec 28, 23
6 Delaware US Small Cap Core Equity (SMA) 1.61M (3.13%) -18.86K
Decreased by -1.17%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 1.61M (3.13%) -18.86K
Decreased by -1.17%
Mar 31, 24
8 Macquarie Small Cap Core I 1.43M (2.77%) -107.41K
Decreased by -7.51%
Jul 31, 25
9 Vanguard Small Cap Index 1.41M (2.73%) -9.02K
Decreased by -0.64%
Jul 31, 25
10 Delaware Small Cap Core I 1.38M (2.68%) 0.00
Increased by 0.00%
Oct 31, 24
11 iShares Russell 2000 ETF 1.36M (2.64%) 0.00
Increased by 0.00%
Aug 31, 25
12 Polar Capital Biotech S Inc 1.00M (1.94%) 0.00
Increased by 0.00%
Mar 31, 25
13 T. Rowe Price Health Sciences 979.66K (1.90%) -10.99K
Decreased by -1.12%
Jul 31, 25
14 DWS Vermögensbildungsfonds I LD 805.52K (1.56%) 3.00
Increased by +0.00%
Jul 31, 25
15 Vanguard Small Cap Growth Index Inv 794.01K (1.54%) -714.00
Decreased by -0.09%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 621.56K (1.21%) -273.97K
Decreased by -44.08%
Jul 31, 25
17 SPDR® S&P Biotech ETF 601.90K (1.17%) 1.34K
Increased by +0.22%
Aug 31, 25
18 BNP Paribas Health Cr Innovtr Cl Cap 573.57K (1.11%) -23.96K
Decreased by -4.18%
Jul 31, 25
19 Fidelity Small Cap Index 567.08K (1.10%) -6.96K
Decreased by -1.23%
Jun 30, 25
20 JPMorgan Small Cap Growth A 533.56K (1.04%) -72.70K
Decreased by -13.63%
Nov 30, 24