Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 1.99%
2 CNCR 1.32%
3 CHNA 1.22%
4 BBC 0.95%
5 ATFV 0.80%
6 INNO 0.62%
7 QQQS 0.58%
8 CANC 0.21%
9 SBIO 0.18%
10 BMED 0.10%
11 IBB 0.08%
12 KOMP 0.07%
13 IBBQ 0.06%
14 BIB 0.04%
15 GWX 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 27.15M (32.19%) 55.34K
Increased by +0.20%
Jun 30, 25
2 Mak Capital One LLC 26.02M (30.85%) 9.06M
Increased by +34.83%
Sep 30, 25
3 Blackstone Inc 20.49M (24.29%) 0.00
Increased by 0.00%
Sep 30, 25
4 Armistice Capital, LLC 17.50M (20.75%) 1.90M
Increased by +10.86%
Dec 31, 25
5 Syncona Portfolio Ltd. 16.64M (19.73%) 0.00
Increased by 0.00%
Dec 31, 25
6 venBio Select Advisor LLC 9.91M (11.75%) 0.00
Increased by 0.00%
Mar 31, 25
7 Polygon Management Ltd 9.50M (11.26%) 0.00
Increased by 0.00%
Sep 30, 25
8 Schroder Investment Management Group 9.49M (11.25%) 1.06M
Increased by +11.13%
Dec 31, 25
9 FMR Inc 7.11M (8.43%) -3.06M
Decreased by -43.02%
Jun 30, 25
10 Cormorant Asset Management, LLC 6.62M (7.85%) 1.17M
Increased by +17.63%
Mar 31, 24
11 Paradigm Biocapital Advisors LP 6.43M (7.62%) -6.19M
Decreased by -96.26%
Mar 31, 24
12 Citadel Advisors Llc 6.04M (7.17%) 5.04M
Increased by +83.38%
Sep 30, 25
13 Frazier Life Sciences Management, L.P. 4.62M (5.48%) 0.00
Increased by 0.00%
Dec 31, 25
14 Perceptive Advisors LLC 4.33M (5.14%) 2.50M
Increased by +57.72%
Mar 31, 24
15 Deerfield Management Co 3.64M (4.31%) 0.00
Increased by 0.00%
Sep 30, 24
16 BlackRock Inc 3.47M (4.12%) -16.36K
Decreased by -0.47%
Sep 30, 25
17 BNP Paribas Asset Management (Former AXA IM) 3.36M (3.99%) 3.36M
Increased by +100.00%
Sep 30, 25
18 LAURION CAPITAL MANAGEMENT LP 3.32M (3.93%) 0.00
Increased by 0.00%
Sep 30, 25
19 Candriam Luxembourg S.C.A. 3.19M (3.78%) 0.00
Increased by 0.00%
Mar 31, 25
20 AXA SA 3.13M (3.71%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Syncona Ord 30.73M (36.44%) 9.39M
Increased by +30.55%
Sep 30, 24
2 Vanguard Health Care Inv 19.36M (22.95%) 0.00
Increased by 0.00%
Jun 30, 25
3 International Biotechnology Ord 6.76M (8.02%) 3.09M
Increased by +45.69%
Sep 30, 25
4 FIAM Small Cap Core CIT Cl B 4.02M (4.76%) 946.70K
Increased by +23.57%
Jun 30, 25
5 AXA Framlington Health Fund - R Income 3.36M (3.99%) 0.00
Increased by 0.00%
Jan 31, 26
6 FIAM Small Cap Core Composite 3.14M (3.72%) -26.57K
Decreased by -0.85%
Mar 31, 25
7 Fidelity Small Cap Growth 2.57M (3.05%) 0.00
Increased by 0.00%
Mar 31, 25
8 US Small-Cap Growth II Equity Comp 2.02M (2.39%) -216.32K
Decreased by -10.71%
Jun 30, 25
9 Wellington Global Hlthcr Eq USD G Ac 1.79M (2.12%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Stock Selector Small Cap 1.62M (1.92%) -348.11K
Decreased by -21.54%
Jan 31, 25
11 Fidelity Series Small Cap Opps 1.41M (1.67%) -348.96K
Decreased by -24.79%
Jan 31, 25
12 iShares Biotechnology ETF 1.38M (1.64%) 0.00
Increased by 0.00%
Feb 28, 26
13 T. Rowe Price New Horizons 1.37M (1.62%) -650.87K
Decreased by -47.56%
Jul 31, 25
14 Fidelity Series Small Cap Core 1.30M (1.55%) 354.70K
Increased by +27.18%
Jun 30, 25
15 Belfius Equities Cure C Cap 1.26M (1.50%) -413.50K
Decreased by -32.69%
Apr 30, 25
16 Fidelity Select Biotechnology 1.24M (1.47%) 0.00
Increased by 0.00%
Sep 30, 24
17 Candriam Eqs L Biotech C USD Cap 1.17M (1.39%) -340.33K
Decreased by -29.02%
Apr 30, 25
18 Strategic Advisers Fidelity US TtlStk 1.15M (1.37%) 0.00
Increased by 0.00%
Jul 31, 25
19 Vanguard International Explorer Inv 1.10M (1.31%) -36.35K
Decreased by -3.30%
Jun 30, 25
20 Fidelity Small Cap Growth K6 1.09M (1.29%) 0.00
Increased by 0.00%
Mar 31, 25