Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 2.24%
2 CNCR 1.12%
3 BBC 1.07%
4 CHNA 1.05%
5 WDNA 0.96%
6 QQQS 0.76%
7 BIS 0.37%
8 ZBIO 0.37%
9 SBIO 0.33%
10 IDNA 0.30%
11 AIEQ 0.22%
12 SMIZ 0.22%
13 MEDX 0.20%
14 GNOM 0.17%
15 ETHO 0.15%
16 BTEC 0.11%
17 XBI 0.10%
18 KOMP 0.08%
19 BMED 0.06%
20 LABU 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pfizer Inc 22.03M (8.17%) 0.00
Increased by 0.00%
Dec 31, 25
2 TPG GP A, LLC 18.72M (6.94%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 17.68M (6.56%) 161.35K
Increased by +0.91%
Dec 31, 25
4 Citadel Advisors Llc 12.11M (4.49%) -1.86M
Decreased by -15.36%
Dec 31, 25
5 Capital World Investors 11.15M (4.14%) -1.12M
Decreased by -10.00%
Jun 30, 25
6 Darwin Global Management, Ltd. 10.48M (3.89%) 30.00K
Increased by +0.29%
Jun 30, 25
7 Vanguard Group Inc 9.25M (3.43%) 230.84K
Increased by +2.50%
Dec 31, 25
8 State Street Corporation 9.18M (3.41%) 6.76M
Increased by +73.57%
Mar 31, 24
9 PRIMECAP Management Company 8.38M (3.11%) 240.00K
Increased by +2.86%
Mar 31, 26
10 FMR Inc 7.39M (2.74%) -16.38M
Decreased by -221.50%
Mar 31, 25
11 Goldman Sachs Group Inc 5.50M (2.04%) -350.83K
Decreased by -6.38%
Jun 30, 25
12 JPMorgan Chase & Co 5.14M (1.91%) 1.40M
Increased by +27.27%
Mar 31, 25
13 EcoR1 Capital, LLC 4.49M (1.66%) 0.00
Increased by 0.00%
Sep 30, 23
14 Geode Capital Management, LLC 3.93M (1.46%) 99.03K
Increased by +2.52%
Dec 31, 25
15 Frazier Life Sciences Management, L.P. 3.87M (1.43%) 0.00
Increased by 0.00%
Dec 31, 25
16 Boxer Capital LLC 3.85M (1.43%) 0.00
Increased by 0.00%
Jun 30, 24
17 UBS Group AG 3.57M (1.32%) 1.53M
Increased by +42.91%
Sep 30, 25
18 Woodline Partners LP 3.50M (1.30%) -860.11K
Decreased by -24.57%
Dec 31, 25
19 Patient Square Capital LP 3.45M (1.28%) -1.51M
Decreased by -43.88%
Mar 31, 26
20 Two Sigma Investments LLC 3.42M (1.27%) 39.80K
Increased by +1.16%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 11.15M (4.14%) -1.12M
Decreased by -10.00%
Jun 30, 25
2 State Street® SPDR® S&P® Biotech ETF 5.95M (2.20%) -42.12K
Decreased by -0.71%
Apr 30, 26
3 Vanguard Capital Opportunity Inv 5.36M (1.99%) 175.00K
Increased by +3.26%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 4.88M (1.81%) 0.00
Increased by 0.00%
Mar 31, 26
5 Fidelity Growth Compy Commingled Pl O 4.58M (1.70%) 0.00
Increased by 0.00%
Aug 31, 24
6 Vanguard US Total Market Shares ETF 4.34M (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Select Health Care 4.00M (1.48%) -350.00K
Decreased by -8.75%
Jan 31, 25
8 SPDR® S&P Biotech ETF 3.90M (1.45%) -23.78K
Decreased by -0.61%
Feb 28, 25
9 T. Rowe Price Health Sciences 3.83M (1.42%) -181.74K
Decreased by -4.74%
Mar 31, 26
10 iShares Russell 2000 ETF 3.68M (1.37%) 31.07K
Increased by +0.84%
Apr 30, 26
11 Fidelity Series Small Cap Opps 3.54M (1.31%) -141.30K
Decreased by -3.99%
Sep 30, 24
12 Fidelity Advisor® Health Care I 2.88M (1.07%) 4.50K
Increased by +0.16%
Nov 30, 23
13 PRIMECAP Odyssey Aggressive Growth 2.78M (1.03%) 50.00K
Increased by +1.80%
Mar 31, 26
14 Fidelity Advisor Health Care I 2.50M (0.93%) -500.00K
Decreased by -20.00%
Jan 31, 25
15 BGF World Healthscience A2 USD 2.47M (0.92%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity Growth Compy Commingled Pl S 2.46M (0.91%) -1.31M
Decreased by -53.05%
Mar 31, 25
17 BGF World Healthscience A2 2.44M (0.90%) 2.44M
Increased by +100.00%
Jan 31, 26
18 Fidelity® Select Biotechnology 2.28M (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Stock Selector Small Cap 2.13M (0.79%) 143.60K
Increased by +6.73%
Sep 30, 24
20 abrdn Life Sciences Investors 2.13M (0.79%) 666.39K
Increased by +31.31%
Apr 30, 26