Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCUS 3.93%
2 SBIO 3.20%
3 FXH 2.96%
4 BBP 2.49%
5 MRGR 2.34%
6 PSCH 2.23%
7 GURU 1.82%
8 MNA 1.82%
9 XBI 1.82%
10 LABU 1.43%
11 BRNY 1.14%
12 TMED 1.09%
13 NIXT 1.03%
14 FFTY 1.02%
15 LSEQ 0.99%
16 BTEC 0.95%
17 JSMD 0.92%
18 FTHI 0.85%
19 MRND 0.69%
20 BTAL 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.54M (16.27%) 7.28M
Increased by +53.76%
Mar 31, 26
2 Wellington Management Company LLP 12.72M (15.29%) 3.43M
Increased by +26.97%
Dec 31, 25
3 venBio Select Advisor LLC 12.22M (14.69%) 0.00
Increased by 0.00%
Mar 31, 26
4 EcoR1 Capital, LLC 11.90M (14.29%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Group Inc 10.67M (12.83%) 687.47K
Increased by +6.44%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 10.04M (12.07%) 869.39K
Increased by +8.66%
Mar 31, 26
7 State Street Corp 6.84M (8.23%) 2.23M
Increased by +32.60%
Mar 31, 26
8 UBS Group AG 6.21M (7.46%) 2.02M
Increased by +32.55%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 5.40M (6.49%) 5.40M
Increased by +100.00%
Mar 31, 26
10 Pentwater Capital Management LP 5.25M (6.31%) 5.25M
Increased by +100.00%
Mar 31, 26
11 Vanguard Capital Management, LLC 4.77M (5.73%) 4.77M
Increased by +100.00%
Mar 31, 26
12 Deep Track Capital, LP 4.53M (5.45%) -3.22M
Decreased by -70.99%
Mar 31, 26
13 Point72 Asset Management, L.P. 4.18M (5.03%) 3.59M
Increased by +85.72%
Mar 31, 26
14 Polar Capital Holdings PLC 3.71M (4.45%) 1.06M
Increased by +28.50%
Dec 31, 25
15 RTW INVESTMENTS, LLC 3.69M (4.43%) -3.98M
Decreased by -108.05%
Mar 31, 26
16 HBK INVESTMENTS L P 3.55M (4.27%) 3.55M
Increased by +100.00%
Mar 31, 26
17 Suvretta Capital Management, LLC 3.52M (4.23%) -620.96K
Decreased by -17.65%
Mar 31, 26
18 T. Rowe Price Investment Management,Inc. 2.99M (3.59%) -1.06M
Decreased by -35.61%
Sep 30, 24
19 State Street Corporation 2.91M (3.50%) -5.89K
Decreased by -0.20%
Mar 31, 24
20 Siren, L.L.C. 2.58M (3.10%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 8.15M (9.80%) 1.82M
Increased by +22.34%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 6.25M (7.51%) 1.34K
Increased by +0.02%
Apr 30, 26
3 Polar Capital Biotech S Inc 4.00M (4.81%) 250.00K
Increased by +6.25%
Feb 28, 26
4 State Street® SPDR® S&P® Biotech ETF 3.79M (4.55%) -26.90K
Decreased by -0.71%
Apr 30, 26
5 Vanguard Total Stock Mkt Idx Inv 3.46M (4.15%) 33.01K
Increased by +0.95%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 3.30M (3.97%) 2.68K
Increased by +0.08%
Sep 30, 24
7 Vanguard Small Cap Index 2.50M (3.01%) -6.58K
Decreased by -0.26%
Apr 30, 26
8 US Small-Cap Growth II Equity Comp 1.79M (2.15%) 1.79M
Increased by +100.00%
Jun 30, 23
9 SPDR® S&P Biotech ETF 1.76M (2.11%) 3.92K
Increased by +0.22%
Aug 31, 25
10 Vanguard Explorer Inv 1.75M (2.10%) 753.63K
Increased by +43.08%
Dec 31, 25
11 Worldwide Healthcare Ord 1.51M (1.81%) 0.00
Increased by 0.00%
Feb 28, 26
12 Vanguard Small Cap Growth Index Inv 1.41M (1.69%) -705.00
Decreased by -0.05%
Apr 30, 26
13 DWS Vermögensbildungsfonds I LD 1.32M (1.59%) 1.00
Increased by +0.00%
Mar 31, 26
14 JPM US Mid Cap Growth-Composite 1.30M (1.57%) 294.66K
Increased by +22.62%
Sep 30, 24
15 JPMorgan Mid Cap Growth I 1.30M (1.57%) 0.00
Increased by 0.00%
Oct 31, 24
16 T. Rowe Price Health Sciences 1.29M (1.55%) -29.49K
Decreased by -2.28%
Mar 31, 24
17 Fidelity® Select Biotechnology 1.28M (1.54%) 56.40K
Increased by +4.41%
Nov 30, 23
18 T. Rowe Price US Mid-Cap Growth Equity 1.20M (1.44%) -145.16K
Decreased by -12.13%
Sep 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.39%) 11.54K
Increased by +1.00%
Apr 30, 26
20 T. Rowe Price Small-Cap Stock 1.09M (1.31%) -1.60K
Decreased by -0.15%
Dec 31, 23