Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCUS 3.93%
2 GURU 1.35%
3 FFTY 1.02%
4 BBP 0.98%
5 BTEC 0.95%
6 FTHI 0.85%
7 XBI 0.80%
8 MRND 0.69%
9 BTAL 0.62%
10 RYJ 0.54%
11 LABU 0.52%
12 JFWD 0.43%
13 AIEQ 0.41%
14 BIS 0.31%
15 ZBIO 0.31%
16 FXH 0.30%
17 IBBQ 0.25%
18 FYC 0.24%
19 JDOC 0.23%
20 IBB 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 12.30M (15.88%) 502.40K
Increased by +4.08%
Mar 31, 25
2 venBio Select Advisor LLC 12.22M (15.78%) 0.00
Increased by 0.00%
Mar 31, 25
3 EcoR1 Capital, LLC 11.90M (15.36%) 4.96K
Increased by +0.04%
Mar 31, 25
4 Vanguard Group Inc 10.13M (13.08%) 84.33K
Increased by +0.83%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 9.63M (12.43%) -1.10K
Decreased by -0.01%
Mar 31, 25
6 JPMorgan Chase & Co 7.77M (10.03%) 1.41M
Increased by +18.21%
Sep 30, 24
7 BlackRock Inc 6.33M (8.17%) -148.39K
Decreased by -2.34%
Mar 31, 25
8 Deep Track Capital, LP 5.00M (6.45%) 725.08K
Increased by +14.50%
Mar 31, 25
9 AQR Capital Management LLC 4.08M (5.26%) 2.22M
Increased by +54.47%
Mar 31, 25
10 State Street Corp 3.94M (5.09%) -583.75K
Decreased by -14.81%
Mar 31, 25
11 Bank of America Corp 3.13M (4.04%) 1.45M
Increased by +46.34%
Mar 31, 25
12 T. Rowe Price Investment Management,Inc. 2.99M (3.85%) -1.06M
Decreased by -35.61%
Sep 30, 24
13 State Street Corporation 2.91M (3.76%) -5.89K
Decreased by -0.20%
Mar 31, 24
14 UBS Group AG 2.59M (3.34%) 2.27M
Increased by +87.83%
Dec 31, 24
15 Siren, L.L.C. 2.58M (3.33%) -237.86K
Decreased by -9.23%
Mar 31, 25
16 Jennison Associates LLC 2.48M (3.20%) -282.87K
Decreased by -11.42%
Mar 31, 25
17 Assenagon Asset Management SA 2.14M (2.77%) 1.41M
Increased by +65.74%
Sep 30, 24
18 Octagon Capital Advisors LP 2.09M (2.70%) -912.98K
Decreased by -43.60%
Mar 31, 25
19 Slate Path Capital LP 2.07M (2.67%) 2.07M
Increased by +100.00%
Sep 30, 23
20 Cormorant Asset Management, LLC 2.00M (2.58%) 690.00K
Increased by +34.50%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 9.29M (11.99%) 809.16K
Increased by +8.71%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.41M (4.40%) 72.73K
Increased by +2.13%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 3.30M (4.26%) 2.68K
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 2.65M (3.43%) 18.50K
Increased by +0.70%
Apr 30, 25
5 SPDR® S&P Biotech ETF 2.15M (2.78%) -31.54K
Decreased by -1.46%
Apr 30, 25
6 US Small-Cap Growth II Equity Comp 1.79M (2.31%) 1.79M
Increased by +100.00%
Jun 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.65M (2.13%) 17.13K
Increased by +1.04%
Apr 30, 25
8 Polar Capital Biotech S Inc 1.50M (1.94%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Small Cap Growth Index Inv 1.48M (1.91%) -3.35K
Decreased by -0.23%
Apr 30, 25
10 DWS Vermögensbildungsfonds I LD 1.32M (1.70%) -8.00
Decreased by -0.00%
Mar 31, 25
11 JPM US Mid Cap Growth-Composite 1.30M (1.68%) 294.66K
Increased by +22.62%
Sep 30, 24
12 JPMorgan Mid Cap Growth I 1.30M (1.68%) 0.00
Increased by 0.00%
Oct 31, 24
13 T. Rowe Price Health Sciences 1.29M (1.67%) -29.49K
Decreased by -2.28%
Mar 31, 24
14 Fidelity® Select Biotechnology 1.28M (1.65%) 56.40K
Increased by +4.41%
Nov 30, 23
15 T. Rowe Price US Mid-Cap Growth Equity 1.20M (1.54%) -145.16K
Decreased by -12.13%
Sep 30, 24
16 T. Rowe Price Small-Cap Stock 1.09M (1.40%) -1.60K
Decreased by -0.15%
Dec 31, 23
17 T. Rowe Price US Small-Cap Core Equity 1.09M (1.40%) -1.60K
Decreased by -0.15%
Dec 31, 23
18 Vanguard Explorer Inv 1.06M (1.36%) 69.22K
Increased by +6.56%
Mar 31, 25
19 Hartford MidCap Y 1.00M (1.29%) -676.41K
Decreased by -67.49%
Sep 30, 24
20 Worldwide Healthcare Ord 911.00K (1.18%) 0.00
Increased by 0.00%
Oct 31, 24