Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 4.08%
2 PBE 2.65%
3 IDNA 2.24%
4 BBP 1.84%
5 PTH 1.41%
6 ACTV 1.08%
7 ABLS 0.99%
8 FDLS 0.89%
9 SBIO 0.69%
10 SFLO 0.66%
11 FYC 0.59%
12 QQQS 0.57%
13 TMAT 0.56%
14 XBI 0.53%
15 SAWS 0.38%
16 BTEC 0.33%
17 FYX 0.29%
18 BFOR 0.28%
19 LABU 0.27%
20 ISMD 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.65M (10.25%) -748.13K
Decreased by -3.30%
Mar 31, 26
2 Vanguard Group Inc 22.27M (10.08%) 482.49K
Increased by +2.17%
Dec 31, 25
3 State Street Corporation 17.48M (7.91%) 4.70M
Increased by +26.89%
Mar 31, 24
4 RA Capital Management, LLC 15.83M (7.16%) 0.00
Increased by 0.00%
Mar 31, 26
5 Deerfield Management Co 15.04M (6.80%) 697.00K
Increased by +4.63%
Mar 31, 26
6 State Street Corp 12.21M (5.52%) 604.70K
Increased by +4.95%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 11.24M (5.09%) 11.24M
Increased by +100.00%
Mar 31, 26
8 Vanguard Capital Management, LLC 11.14M (5.04%) 11.14M
Increased by +100.00%
Mar 31, 26
9 TCG Crossover Management, LLC 11.02M (4.99%) 11.02M
Increased by +100.00%
Mar 31, 26
10 HHG PLC 8.91M (4.03%) 1.50M
Increased by +16.88%
Mar 31, 26
11 Perceptive Advisors LLC 7.43M (3.36%) 445.11K
Increased by +5.99%
Mar 31, 26
12 Vestal Point Capital LP 7.03M (3.18%) 4.78M
Increased by +67.97%
Mar 31, 26
13 Two Sigma Investments LLC 6.39M (2.89%) 1.88M
Increased by +29.37%
Mar 31, 26
14 Geode Capital Management, LLC 5.78M (2.62%) 95.47K
Increased by +1.65%
Mar 31, 26
15 Alkeon Capital Management, LLC 5.71M (2.59%) -1.50M
Decreased by -26.25%
Jun 30, 25
16 Kynam Capital Management, LP 5.68M (2.57%) -3.69M
Decreased by -64.88%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 5.20M (2.35%) -126.72K
Decreased by -2.44%
Sep 30, 25
18 Bank of America Corp 5.09M (2.30%) 3.51M
Increased by +68.88%
Mar 31, 26
19 Aberdeen Group PLC 5.04M (2.28%) 4.13M
Increased by +81.88%
Mar 31, 26
20 UBS Group AG 4.94M (2.24%) -1.74M
Decreased by -35.10%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BioPharma Credit Ord 17.22M (7.79%) 17.22M
Increased by +100.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 8.04M (3.64%) 24.91K
Increased by +0.31%
Apr 30, 26
3 State Street® SPDR® S&P® Biotech ETF 7.37M (3.33%) -45.33K
Decreased by -0.62%
May 31, 26
4 Vanguard US Total Market Shares ETF 6.57M (2.97%) -18.55K
Decreased by -0.28%
Sep 30, 24
5 iShares Russell 2000 ETF 5.41M (2.45%) 50.02K
Increased by +0.92%
May 29, 26
6 SPDR® S&P Biotech ETF 3.67M (1.66%) 8.19K
Increased by +0.22%
Aug 31, 25
7 Vanguard Small Cap Index 2.88M (1.30%) -11.49K
Decreased by -0.40%
Apr 30, 26
8 Pictet-Biotech P USD 2.79M (1.26%) -13.26K
Decreased by -0.47%
Jul 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 2.72M (1.23%) 30.09K
Increased by +1.11%
Apr 30, 26
10 ACAP Strategic A 2.70M (1.22%) -121.24K
Decreased by -4.49%
Sep 30, 25
11 Fidelity® Select Biotechnology 2.58M (1.17%) -225.50K
Decreased by -8.74%
Nov 30, 23
12 Vanguard Strategic Equity Inv 2.26M (1.02%) -315.88K
Decreased by -14.01%
Mar 31, 26
13 Fidelity Small Cap Index 2.22M (1.00%) -64.26K
Decreased by -2.90%
Mar 31, 26
14 abrdn Healthcare Investors 2.18M (0.99%) 0.00
Increased by 0.00%
May 31, 26
15 abrdn Healthcare Opportunities 2.09M (0.94%) 127.84K
Increased by +6.12%
Apr 30, 26
16 Hood River Small-Cap Growth Instl 1.99M (0.90%) 1.32M
Increased by +66.20%
Sep 30, 25
17 Eventide Healthcare & Life Sciences I 1.97M (0.89%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fidelity® Small Cap Index 1.82M (0.83%) 49.54K
Increased by +2.71%
Oct 31, 23
19 Janus Henderson Hrzn Biotec E2 USD 1.82M (0.82%) 0.00
Increased by 0.00%
Mar 31, 26
20 Pictet-Global Megatrend Sel I USD 1.75M (0.79%) 438.00
Increased by +0.02%
Jul 31, 23