Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCUS 3.93%
2 LSEQ 3.03%
3 BBP 2.31%
4 GURU 1.82%
5 SBIO 1.80%
6 PINK 1.54%
7 FXH 1.13%
8 FFTY 1.02%
9 XBI 1.01%
10 BTEC 0.95%
11 NIXT 0.87%
12 FTHI 0.85%
13 MRND 0.69%
14 BTAL 0.62%
15 LABU 0.55%
16 RYJ 0.54%
17 MEDI 0.46%
18 JFWD 0.43%
19 AIEQ 0.41%
20 IBBQ 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 venBio Select Advisor LLC 12.22M (15.55%) 0.00
Increased by 0.00%
Jun 30, 25
2 EcoR1 Capital, LLC 11.90M (15.14%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 10.15M (12.92%) 24.39K
Increased by +0.24%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 9.75M (12.41%) 126.08K
Increased by +1.29%
Jun 30, 25
5 Wellington Management Company LLP 8.98M (11.42%) -3.33M
Decreased by -37.05%
Jun 30, 25
6 JPMorgan Chase & Co 7.77M (9.89%) 1.41M
Increased by +18.21%
Sep 30, 24
7 Deep Track Capital, LP 7.00M (8.91%) 2.00M
Increased by +28.57%
Jun 30, 25
8 BlackRock Inc 6.40M (8.15%) 75.40K
Increased by +1.18%
Jun 30, 25
9 AQR Capital Management LLC 5.98M (7.61%) 1.90M
Increased by +31.77%
Jun 30, 25
10 UBS Group AG 4.74M (6.03%) 1.46M
Increased by +30.90%
Jun 30, 25
11 State Street Corp 3.56M (4.53%) -378.68K
Decreased by -10.63%
Jun 30, 25
12 T. Rowe Price Investment Management,Inc. 2.99M (3.80%) -1.06M
Decreased by -35.61%
Sep 30, 24
13 State Street Corporation 2.91M (3.70%) -5.89K
Decreased by -0.20%
Mar 31, 24
14 Suvretta Capital Management, LLC 2.88M (3.66%) 1.23M
Increased by +42.79%
Jun 30, 25
15 Marshall Wace Asset Management Ltd 2.70M (3.44%) 2.68M
Increased by +99.13%
Jun 30, 25
16 Jennison Associates LLC 2.66M (3.39%) 184.29K
Increased by +6.92%
Jun 30, 25
17 Siren, L.L.C. 2.58M (3.28%) 0.00
Increased by 0.00%
Jun 30, 25
18 Bank of America Corp 2.43M (3.09%) -704.81K
Decreased by -29.04%
Jun 30, 25
19 NORGES BANK 2.37M (3.01%) 1.28M
Increased by +54.11%
Jun 30, 25
20 Assenagon Asset Management SA 2.14M (2.73%) 1.41M
Increased by +65.74%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 6.24M (7.95%) -3.04M
Decreased by -48.76%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 3.36M (4.28%) -70.87K
Decreased by -2.11%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 3.30M (4.20%) 2.68K
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 2.59M (3.30%) -16.82K
Decreased by -0.65%
Jul 31, 25
5 US Small-Cap Growth II Equity Comp 1.79M (2.27%) 1.79M
Increased by +100.00%
Jun 30, 23
6 SPDR® S&P Biotech ETF 1.76M (2.24%) 3.92K
Increased by +0.22%
Aug 31, 25
7 Vanguard Small Cap Growth Index Inv 1.47M (1.87%) -725.00
Decreased by -0.05%
Jul 31, 25
8 Polar Capital Biotech S Inc 1.35M (1.72%) 0.00
Increased by 0.00%
Jul 31, 25
9 DWS Vermögensbildungsfonds I LD 1.32M (1.68%) 4.00
Increased by +0.00%
Jul 31, 25
10 JPM US Mid Cap Growth-Composite 1.30M (1.66%) 294.66K
Increased by +22.62%
Sep 30, 24
11 JPMorgan Mid Cap Growth I 1.30M (1.66%) 0.00
Increased by 0.00%
Oct 31, 24
12 T. Rowe Price Health Sciences 1.29M (1.64%) -29.49K
Decreased by -2.28%
Mar 31, 24
13 Fidelity® Select Biotechnology 1.28M (1.63%) 56.40K
Increased by +4.41%
Nov 30, 23
14 T. Rowe Price US Mid-Cap Growth Equity 1.20M (1.52%) -145.16K
Decreased by -12.13%
Sep 30, 24
15 Worldwide Healthcare Ord 1.19M (1.51%) 0.00
Increased by 0.00%
May 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.47%) -508.69K
Decreased by -43.90%
Jul 31, 25
17 Jennison Health Sciences Equity 1.12M (1.43%) 268.83K
Increased by +23.91%
Jun 30, 25
18 PGIM Jennison Health Sciences Z 1.12M (1.43%) 0.00
Increased by 0.00%
Jul 31, 25
19 T. Rowe Price Small-Cap Stock 1.09M (1.38%) -1.60K
Decreased by -0.15%
Dec 31, 23
20 T. Rowe Price US Small-Cap Core Equity 1.09M (1.38%) -1.60K
Decreased by -0.15%
Dec 31, 23