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 0.46%
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 (24.72%) 55.34K
Increased by +0.20%
Jun 30, 25
2 Blackstone Inc 20.49M (18.65%) 0.00
Increased by 0.00%
Jun 30, 25
3 Mak Capital One LLC 16.96M (15.44%) 16.96M
Increased by +100.00%
Jun 30, 25
4 Deep Track Capital, LP 16.85M (15.34%) -997.34K
Decreased by -5.92%
Jun 30, 25
5 Syncona Portfolio Ltd. 16.64M (15.15%) 0.00
Increased by 0.00%
Jun 30, 25
6 Armistice Capital, LLC 12.00M (10.92%) 1.00M
Increased by +8.33%
Jun 30, 25
7 venBio Select Advisor LLC 9.91M (9.02%) 0.00
Increased by 0.00%
Mar 31, 25
8 Polygon Management Ltd 9.50M (8.65%) 900.00K
Increased by +9.47%
Jun 30, 25
9 FMR Inc 7.11M (6.47%) -3.06M
Decreased by -43.02%
Jun 30, 25
10 Cormorant Asset Management, LLC 6.62M (6.02%) 1.17M
Increased by +17.63%
Mar 31, 24
11 Paradigm Biocapital Advisors LP 6.43M (5.85%) -6.19M
Decreased by -96.26%
Mar 31, 24
12 Perceptive Advisors LLC 4.33M (3.94%) 2.50M
Increased by +57.72%
Mar 31, 24
13 Deerfield Management Co 3.64M (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
14 Schroder Investment Management Group 3.61M (3.29%) 0.00
Increased by 0.00%
Jun 30, 25
15 BlackRock Inc 3.49M (3.18%) -453.70K
Decreased by -13.00%
Jun 30, 25
16 LAURION CAPITAL MANAGEMENT LP 3.32M (3.02%) -52.62K
Decreased by -1.59%
Jun 30, 25
17 Candriam Luxembourg S.C.A. 3.19M (2.91%) 0.00
Increased by 0.00%
Mar 31, 25
18 AXA SA 3.13M (2.85%) 0.00
Increased by 0.00%
Jun 30, 25
19 Affinity Asset Advisors, LLC 3.04M (2.77%) 0.00
Increased by 0.00%
Jun 30, 25
20 Adage Capital Partners Gp LLC 2.95M (2.69%) -250.00K
Decreased by -8.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Syncona Ord 30.73M (27.98%) 9.39M
Increased by +30.55%
Sep 30, 24
2 Vanguard Health Care Inv 19.36M (17.62%) 0.00
Increased by 0.00%
Jun 30, 25
3 FIAM Small Cap Core CIT Cl B 4.02M (3.66%) 946.70K
Increased by +23.57%
Jun 30, 25
4 FIAM Small Cap Core Composite 3.14M (2.86%) -26.57K
Decreased by -0.85%
Mar 31, 25
5 Fidelity Small Cap Growth 2.57M (2.34%) 0.00
Increased by 0.00%
Mar 31, 25
6 International Biotechnology Ord 2.41M (2.19%) 472.01K
Increased by +19.60%
Jul 31, 25
7 AXA Framlington Health Fund - R Income 2.37M (2.16%) -751.84K
Decreased by -31.67%
Jul 31, 25
8 US Small-Cap Growth II Equity Comp 2.02M (1.84%) -216.32K
Decreased by -10.71%
Jun 30, 25
9 Wellington Global Hlthcr Eq USD G Ac 1.79M (1.63%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Stock Selector Small Cap 1.62M (1.47%) -348.11K
Decreased by -21.54%
Jan 31, 25
11 Fidelity Series Small Cap Opps 1.41M (1.28%) -348.96K
Decreased by -24.79%
Jan 31, 25
12 T. Rowe Price New Horizons 1.37M (1.25%) -650.87K
Decreased by -47.56%
Jul 31, 25
13 Fidelity Series Small Cap Core 1.30M (1.19%) 354.70K
Increased by +27.18%
Jun 30, 25
14 Belfius Equities Cure C Cap 1.26M (1.15%) -413.50K
Decreased by -32.69%
Apr 30, 25
15 Fidelity Select Biotechnology 1.24M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
16 Candriam Eqs L Biotech C USD Cap 1.17M (1.07%) -340.33K
Decreased by -29.02%
Apr 30, 25
17 Strategic Advisers Fidelity US TtlStk 1.15M (1.05%) 0.00
Increased by 0.00%
Jul 31, 25
18 Vanguard International Explorer Inv 1.10M (1.00%) -36.35K
Decreased by -3.30%
Jun 30, 25
19 Fidelity Small Cap Growth K6 1.09M (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity Advisor Biotechnology I 975.64K (0.89%) -964.71K
Decreased by -98.88%
Jan 31, 25