Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 3.06%
2 BBP 1.73%
3 WDNA 1.40%
4 SBIO 1.14%
5 PTH 0.97%
6 HAPS 0.82%
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 BlackRock Inc 5.75M (11.50%) 519.53K
Increased by +9.03%
Mar 31, 26
2 Farallon Capital Management, L.L.C. 5.68M (11.35%) 524.50K
Increased by +9.23%
Mar 31, 26
3 Vanguard Group Inc 5.59M (11.17%) -10.52K
Decreased by -0.19%
Dec 31, 25
4 Wellington Management Company LLP 5.20M (10.38%) -666.57K
Decreased by -12.82%
Sep 30, 23
5 Bellevue Group AG 3.59M (7.17%) 75.00K
Increased by +2.09%
Jun 30, 25
6 State Street Corp 3.36M (6.72%) 256.73K
Increased by +7.63%
Mar 31, 26
7 State Street Corporation 3.14M (6.27%) 512.51K
Increased by +16.33%
Mar 31, 24
8 Armistice Capital, LLC 2.72M (5.43%) -320.00K
Decreased by -11.78%
Mar 31, 26
9 Erste Asset Management GmbH 2.70M (5.40%) -100.00K
Decreased by -3.70%
Mar 31, 26
10 D. E. Shaw & Co LP 2.68M (5.36%) 843.98K
Increased by +31.48%
Mar 31, 26
11 Vanguard Capital Management, LLC 2.63M (5.26%) 2.63M
Increased by +100.00%
Mar 31, 26
12 Lynx1 Capital Management, LP 2.61M (5.22%) 2.53M
Increased by +96.95%
Mar 31, 26
13 Vanguard Portfolio Management, LLC 2.61M (5.22%) 2.61M
Increased by +100.00%
Mar 31, 26
14 COMMODORE CAPITAL LP 2.34M (4.67%) 13.29K
Increased by +0.57%
Sep 30, 25
15 Macquarie Group Ltd 1.96M (3.91%) 57.51K
Increased by +2.94%
Sep 30, 25
16 First Trust Advisors L.P. 1.82M (3.63%) 43.48K
Increased by +2.39%
Dec 31, 23
17 T. Rowe Price Associates, Inc. 1.66M (3.31%) -617.31K
Decreased by -37.26%
Sep 30, 25
18 BNP Paribas Investment Partners SA 1.58M (3.16%) 220.11K
Increased by +13.92%
Mar 31, 26
19 Jefferies Financial Group Inc 1.50M (3.00%) 1.50M
Increased by +100.00%
Dec 31, 24
20 Delaware Management Holdings Inc 1.49M (2.99%) -206.97K
Decreased by -13.85%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 5.15M (10.28%) 0.00
Increased by 0.00%
Sep 30, 23
2 BB Biotech AG Ord 3.71M (7.42%) 124.59K
Increased by +3.35%
Sep 30, 25
3 State Street® SPDR® S&P® Biotech ETF 2.14M (4.27%) -13.14K
Decreased by -0.61%
May 31, 26
4 Vanguard Total Stock Mkt Idx Inv 1.89M (3.77%) 9.04K
Increased by +0.48%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 1.79M (3.57%) 2.35K
Increased by +0.13%
Sep 30, 24
6 First Trust NYSE Arca Biotech ETF 1.76M (3.53%) -143.00
Decreased by -0.01%
Dec 28, 23
7 Delaware US Small Cap Core Equity (SMA) 1.61M (3.22%) -18.86K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.61M (3.22%) -18.86K
Decreased by -1.17%
Mar 31, 24
9 Macquarie Small Cap Core I 1.43M (2.86%) -107.41K
Decreased by -7.51%
Jul 31, 25
10 Delaware Small Cap Core I 1.38M (2.76%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Small Cap Index 1.35M (2.70%) 442.00
Increased by +0.03%
Apr 30, 26
12 iShares Russell 2000 ETF 1.34M (2.67%) 12.38K
Increased by +0.92%
May 29, 26
13 Nomura US Small Cap Core Equity 1.18M (2.36%) 397.81K
Increased by +33.65%
Mar 31, 26
14 Nomura Small Cap Core I 1.15M (2.31%) -28.08K
Decreased by -2.43%
Apr 30, 26
15 Polar Capital Biotech S Inc 1.00M (2.00%) 0.00
Increased by 0.00%
Mar 31, 25
16 DWS Vermögensbildungsfonds I LD 805.52K (1.61%) 3.00
Increased by +0.00%
Jul 31, 25
17 BNP Paribas US Small Cap ClassicC 790.50K (1.58%) 201.00
Increased by +0.03%
Apr 30, 26
18 Vanguard Small Cap Growth Index Inv 755.19K (1.51%) -592.00
Decreased by -0.08%
Apr 30, 26
19 American Funds SMALLCAP World A 703.87K (1.41%) 703.87K
Increased by +100.00%
Dec 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 660.45K (1.32%) 5.57K
Increased by +0.84%
Apr 30, 26