Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 4.08%
2 IDNA 2.28%
3 PBE 2.14%
4 PTH 1.41%
5 ACTV 1.08%
6 BBP 1.01%
7 FDLS 0.89%
8 SBIO 0.70%
9 QQQS 0.61%
10 TMAT 0.56%
11 XBI 0.56%
12 FYC 0.45%
13 SAWS 0.38%
14 BTEC 0.33%
15 LABU 0.30%
16 FYX 0.29%
17 ISMD 0.25%
18 GSSC 0.17%
19 IBBQ 0.17%
20 SMLF 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.43M (10.96%) -1.34M
Decreased by -6.27%
Jun 30, 25
2 Vanguard Group Inc 20.54M (10.51%) -1.12M
Decreased by -5.43%
Jun 30, 25
3 State Street Corporation 17.48M (8.94%) 4.70M
Increased by +26.89%
Mar 31, 24
4 Baker Bros Advisors LP 10.13M (5.18%) 0.00
Increased by 0.00%
Mar 31, 24
5 State Street Corp 8.51M (4.35%) 691.99K
Increased by +8.14%
Jun 30, 25
6 Kynam Capital Management, LP 8.46M (4.33%) -464.78K
Decreased by -5.49%
Jun 30, 25
7 Alkeon Capital Management, LLC 5.71M (2.92%) -1.50M
Decreased by -26.25%
Jun 30, 25
8 UBS Group AG 5.61M (2.87%) 3.21M
Increased by +57.20%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 5.33M (2.73%) 3.03M
Increased by +56.89%
Jun 30, 25
10 Geode Capital Management, LLC 5.05M (2.58%) 93.97K
Increased by +1.86%
Jun 30, 25
11 Deerfield Management Co 4.69M (2.40%) -497.67K
Decreased by -10.61%
Jun 30, 25
12 venBio Select Advisor LLC 4.50M (2.30%) -4.20M
Decreased by -93.33%
Jun 30, 25
13 D. E. Shaw & Co LP 4.39M (2.24%) 2.80M
Increased by +63.80%
Jun 30, 25
14 Two Sigma Investments LLC 4.29M (2.19%) 2.24M
Increased by +52.30%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 4.28M (2.19%) 4.08M
Increased by +95.46%
Jun 30, 25
16 Two Sigma Advisers, LLC 4.23M (2.16%) 1.01M
Increased by +23.83%
Jun 30, 25
17 Pictet Asset Manangement SA 4.19M (2.14%) 4.19M
Increased by +100.00%
Sep 30, 23
18 RP Management, LLC 3.85M (1.97%) 0.00
Increased by 0.00%
Mar 31, 25
19 Millennium Management LLC 3.81M (1.95%) 3.02M
Increased by +79.28%
Mar 31, 25
20 Assenagon Asset Management SA 3.62M (1.85%) 3.61M
Increased by +99.61%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BioPharma Credit Ord 17.22M (8.80%) 17.22M
Increased by +100.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 6.59M (3.37%) -139.50K
Decreased by -2.12%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 6.57M (3.36%) -18.55K
Decreased by -0.28%
Sep 30, 24
4 iShares Russell 2000 ETF 5.04M (2.58%) 0.00
Increased by 0.00%
Aug 31, 25
5 SPDR® S&P Biotech ETF 3.67M (1.88%) 8.19K
Increased by +0.22%
Aug 31, 25
6 ACAP Strategic A 2.82M (1.44%) -727.21K
Decreased by -25.79%
Jun 30, 25
7 Pictet-Biotech P USD 2.79M (1.43%) -13.26K
Decreased by -0.47%
Jul 31, 23
8 Fidelity® Select Biotechnology 2.58M (1.32%) -225.50K
Decreased by -8.74%
Nov 30, 23
9 Vanguard Small Cap Index 2.54M (1.30%) -17.21K
Decreased by -0.68%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.25M (1.15%) -987.45K
Decreased by -43.93%
Jul 31, 25
11 Fidelity Small Cap Index 2.10M (1.07%) 5.33K
Increased by +0.25%
Jun 30, 25
12 Eventide Healthcare & Life Sciences I 1.97M (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
13 iShares Russell 2000 Growth ETF 1.84M (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
14 Fidelity® Small Cap Index 1.82M (0.93%) 49.54K
Increased by +2.71%
Oct 31, 23
15 Pictet-Global Megatrend Sel I USD 1.75M (0.90%) 438.00
Increased by +0.02%
Jul 31, 23
16 Vanguard Strategic Equity Inv 1.74M (0.89%) -199.07K
Decreased by -11.47%
Jun 30, 25
17 Invesco S&P 500 ETF 1.69M (0.86%) 1.69M
Increased by +100.00%
Jul 31, 25
18 Vanguard Small Cap Growth Index Inv 1.44M (0.74%) -541.00
Decreased by -0.04%
Jul 31, 25
19 CREF Stock R3 1.31M (0.67%) 36.26K
Increased by +2.76%
Jul 31, 25
20 BNP Paribas Health Cr Innovtr Cl Cap 1.28M (0.65%) -120.93K
Decreased by -9.45%
Nov 30, 23