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 Wellington Management Company LLP 12.72M (15.29%) 3.43M
Increased by +26.97%
Dec 31, 25
2 venBio Select Advisor LLC 12.22M (14.69%) 0.00
Increased by 0.00%
Mar 31, 26
3 EcoR1 Capital, LLC 11.90M (14.29%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Group Inc 10.67M (12.83%) 687.47K
Increased by +6.44%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 9.17M (11.02%) -470.24K
Decreased by -5.13%
Dec 31, 25
6 Deep Track Capital, LP 7.75M (9.31%) -250.38K
Decreased by -3.23%
Dec 31, 25
7 BlackRock Inc 6.26M (7.52%) -8.35K
Decreased by -0.13%
Dec 31, 25
8 UBS Group AG 6.21M (7.46%) 2.02M
Increased by +32.55%
Mar 31, 26
9 State Street Corp 4.61M (5.54%) 575.80K
Increased by +12.48%
Dec 31, 25
10 Polar Capital Holdings PLC 3.71M (4.45%) 1.06M
Increased by +28.50%
Dec 31, 25
11 RTW INVESTMENTS, LLC 3.69M (4.43%) -3.98M
Decreased by -108.05%
Mar 31, 26
12 Suvretta Capital Management, LLC 3.52M (4.23%) -620.96K
Decreased by -17.65%
Mar 31, 26
13 T. Rowe Price Investment Management,Inc. 2.99M (3.59%) -1.06M
Decreased by -35.61%
Sep 30, 24
14 State Street Corporation 2.91M (3.50%) -5.89K
Decreased by -0.20%
Mar 31, 24
15 Siren, L.L.C. 2.58M (3.10%) 0.00
Increased by 0.00%
Dec 31, 25
16 Orbimed Advisors, LLC 2.43M (2.92%) 106.50K
Increased by +4.38%
Dec 31, 25
17 AQR Capital Management LLC 2.28M (2.74%) -2.21M
Decreased by -97.10%
Dec 31, 25
18 Assenagon Asset Management SA 2.14M (2.58%) 1.41M
Increased by +65.74%
Sep 30, 24
19 Octagon Capital Advisors LP 2.09M (2.52%) -912.98K
Decreased by -43.60%
Mar 31, 25
20 Slate Path Capital LP 2.07M (2.48%) 2.07M
Increased by +100.00%
Sep 30, 23

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 3.42M (4.12%) 22.34K
Increased by +0.65%
Mar 31, 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 2.51M (3.02%) 69.48K
Increased by +2.77%
Mar 31, 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%
Jan 31, 26
12 Vanguard Small Cap Growth Index Inv 1.41M (1.69%) 48.70K
Increased by +3.46%
Mar 31, 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 1.15M (1.38%) 30.14K
Increased by +2.63%
Mar 31, 26
20 T. Rowe Price Small-Cap Stock 1.09M (1.31%) -1.60K
Decreased by -0.15%
Dec 31, 23