Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 1.43%
2 IWN 0.19%
3 IBB 0.10%
4 IWO 0.06%
5 ESML 0.04%
6 IWM 0.03%
7 ISCG 0.03%
8 JKK 0.03%
9 JKJ 0.02%
10 ISCB 0.02%
11 JKL 0.02%
12 ISCV 0.02%
13 WSML 0.01%
14 SMLF 0.01%
15 ITOT 0.00%
16 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Suvretta Capital Management, LLC 10.29M (8.30%) 4.67M
Increased by +45.36%
Dec 31, 25
2 BlackRock Inc 7.87M (6.36%) 339.62K
Increased by +4.31%
Sep 30, 25
3 HHG PLC 6.77M (5.47%) 1.72M
Increased by +25.38%
Sep 30, 25
4 Stifel Financial Corp 6.61M (5.34%) 3.84K
Increased by +0.06%
Sep 30, 25
5 Farallon Capital Management, L.L.C. 4.81M (3.89%) 385.00K
Increased by +8.00%
Mar 31, 25
6 Vanguard Group Inc 4.40M (3.55%) 1.52M
Increased by +34.59%
Dec 31, 25
7 State Street Corp 4.26M (3.44%) 720.12K
Increased by +16.91%
Sep 30, 25
8 State Street Corporation 3.87M (3.12%) -90.67K
Decreased by -2.34%
Dec 31, 23
9 RP Management, LLC 2.94M (2.37%) 0.00
Increased by 0.00%
Mar 31, 25
10 Bellevue Group AG 2.80M (2.26%) 762.00K
Increased by +27.19%
Jun 30, 25
11 D. E. Shaw & Co LP 2.69M (2.17%) 1.43M
Increased by +52.98%
Dec 31, 25
12 FMR Inc 2.68M (2.17%) 255.33K
Increased by +9.52%
Dec 31, 25
13 JPMorgan Chase & Co 2.67M (2.16%) 98.87K
Increased by +3.70%
Sep 30, 25
14 Geode Capital Management, LLC 2.39M (1.93%) 332.07K
Increased by +13.88%
Dec 31, 25
15 Armistice Capital, LLC 2.14M (1.72%) 462.58K
Increased by +21.66%
Jun 30, 25
16 BNP Paribas Arbitrage, SA 2.09M (1.69%) 1.25M
Increased by +59.71%
Dec 31, 25
17 T. Rowe Price Associates, Inc. 2.01M (1.62%) -1.16M
Decreased by -57.80%
Sep 30, 25
18 Citadel Advisors Llc 1.74M (1.41%) 746.20K
Increased by +42.79%
Dec 31, 25
19 Schonfeld Strategic Advisors LLC 1.61M (1.30%) 1.57M
Increased by +97.46%
Dec 31, 25
20 Balyasny Asset Management LLC 1.59M (1.28%) 1.21M
Increased by +76.06%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® SPDR® S&P® Biotech ETF 3.48M (2.81%) 19.32K
Increased by +0.55%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.83M (2.29%) -62.83K
Decreased by -2.22%
Jul 31, 25
3 BB Biotech AG Ord 2.80M (2.26%) 0.00
Increased by 0.00%
Sep 30, 25
4 Vanguard US Total Market Shares ETF 2.43M (1.96%) 217.08K
Increased by +8.93%
Sep 30, 24
5 Fidelity® Select Biotechnology 2.32M (1.88%) 8.80K
Increased by +0.38%
Oct 31, 23
6 iShares Russell 2000 ETF 2.28M (1.84%) 2.28M
Increased by +100.00%
Feb 28, 26
7 Vanguard Small Cap Index 2.11M (1.70%) -14.23K
Decreased by -0.68%
Jul 31, 25
8 Fidelity Select Biotechnology 1.97M (1.59%) 0.00
Increased by 0.00%
Jan 31, 26
9 Janus Henderson Glb Life Scn I2 USD 1.86M (1.50%) 1.86M
Increased by +100.00%
Jan 31, 26
10 SPDR® S&P Biotech ETF 1.48M (1.19%) 3.29K
Increased by +0.22%
Aug 31, 25
11 American Funds SMALLCAP World A 1.42M (1.14%) 286.21K
Increased by +20.18%
Dec 31, 25
12 Vanguard Small Cap Value Index Inv 1.36M (1.10%) 6.87K
Increased by +0.50%
Jul 31, 25
13 HBM Healthcare Investments AG Ord 1.33M (1.07%) 0.00
Increased by 0.00%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.24M (1.00%) -3.48K
Decreased by -0.28%
Jan 31, 26
15 T. Rowe Price Health Sciences 1.22M (0.98%) 439.33K
Increased by +36.15%
Jan 31, 26
16 Simplify Health Care ETF 1.04M (0.84%) 0.00
Increased by 0.00%
Feb 27, 26
17 Fidelity Small Cap Index 919.45K (0.74%) 10.33K
Increased by +1.12%
Dec 31, 25
18 Janus Henderson Triton D 891.63K (0.72%) -10.52K
Decreased by -1.18%
Jun 30, 25
19 Janus Henderson US SMID Cap Growth 891.63K (0.72%) -10.52K
Decreased by -1.18%
Jun 30, 25
20 Janus Henderson US SMID Cap Growth MA 891.63K (0.72%) 891.60K
Increased by +100.00%
Jun 30, 25