Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.25%
2 CHNA 0.98%
3 BBC 0.34%
4 XBI 0.30%
5 LABU 0.20%
6 MMSC 0.12%
7 SBIO 0.12%
8 BMED 0.08%
9 BTEC 0.05%
10 FSCC 0.03%
11 IWC 0.02%
12 IBBQ 0.02%
13 BIB 0.02%
14 RFLR 0.01%
15 RSSL 0.01%
16 IBB 0.01%
17 UWM 0.00%
18 SCHA 0.00%
19 URTY 0.00%
20 FHLC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 8.81M (13.07%) 1.20M
Increased by +13.58%
Dec 31, 25
2 Heights Capital Management Inc 3.84M (5.69%) 3.84M
Increased by +100.00%
Jun 30, 25
3 Cormorant Asset Management, LLC 3.57M (5.29%) 0.00
Increased by 0.00%
Sep 30, 25
4 Vanguard Group Inc 2.97M (4.40%) 797.98K
Increased by +26.89%
Dec 31, 25
5 LAURION CAPITAL MANAGEMENT LP 2.61M (3.87%) 369.45K
Increased by +14.14%
Sep 30, 23
6 Aisling Capital Management LP 2.05M (3.04%) 0.00
Increased by 0.00%
Dec 31, 25
7 HHG PLC 1.72M (2.55%) -1.26M
Decreased by -73.29%
Dec 31, 23
8 Baker Bros Advisors LP 1.45M (2.15%) -656.96K
Decreased by -45.25%
Dec 31, 24
9 State Street Corporation 1.35M (2.00%) -947.72K
Decreased by -70.15%
Dec 31, 23
10 Woodline Partners LP 1.30M (1.93%) 0.00
Increased by 0.00%
Dec 31, 25
11 Blue Owl Capital Holdings LP 1.30M (1.93%) 1.30M
Increased by +100.00%
Jun 30, 25
12 Driehaus Capital Management LLC 1.18M (1.75%) 269.88K
Increased by +22.82%
Dec 31, 23
13 Marshall Wace Asset Management Ltd 1.16M (1.72%) 865.62K
Increased by +74.60%
Dec 31, 25
14 BlackRock Inc 901.55K (1.34%) 148.00K
Increased by +16.42%
Sep 30, 25
15 Perceptive Advisors LLC 716.44K (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fideuram - Intesa Sanpaolo Private Banking Spa 631.47K (0.94%) 631.47K
Increased by +100.00%
Dec 31, 25
17 Mariner Wealth Advisors LLC 585.63K (0.87%) 346.70K
Increased by +59.20%
Dec 31, 25
18 Federated Hermes Inc 572.04K (0.85%) -4.32K
Decreased by -0.76%
Sep 30, 25
19 Geode Capital Management, LLC 562.90K (0.83%) 116.02K
Increased by +20.61%
Dec 31, 25
20 Adage Capital Partners Gp LLC 500.00K (0.74%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 4.01M (5.94%) 21.37K
Increased by +0.53%
Mar 31, 24
2 Fidelity Growth Compy Commingled Pl S 3.93M (5.82%) 0.00
Increased by 0.00%
Feb 28, 26
3 Fidelity Growth Company Fund 2.71M (4.02%) 0.00
Increased by 0.00%
Feb 28, 26
4 Fidelity Growth Compy Commingled Pl O 2.19M (3.25%) 0.00
Increased by 0.00%
Feb 29, 24
5 Vanguard Total Stock Mkt Idx Inv 1.89M (2.80%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity® Growth Company 1.65M (2.44%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Growth Company K6 918.98K (1.36%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity Series Growth Company 804.70K (1.19%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard US Total Market Shares ETF 711.77K (1.06%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity® Growth Company K6 664.99K (0.99%) -12.67K
Decreased by -1.90%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 636.37K (0.94%) 0.00
Increased by 0.00%
Feb 28, 26
12 Janus Henderson Global Life Sciences 563.57K (0.84%) -302.98K
Decreased by -53.76%
Dec 31, 23
13 Janus Henderson Global Life Sciences D 557.87K (0.83%) -5.71K
Decreased by -1.02%
Feb 29, 24
14 Fidelity® Series Growth Company 512.83K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
15 Direxion Daily S&P Biotech Bull 3X ETF 478.37K (0.71%) -3.36K
Decreased by -0.70%
Mar 31, 24
16 Fidelity Select Biotechnology 452.66K (0.67%) 0.00
Increased by 0.00%
Feb 28, 26
17 Janus Henderson Glb Life Scn I2 USD 431.18K (0.64%) 3.79K
Increased by +0.88%
Feb 29, 24
18 Janus Selection Global Life Science AUSD 426.15K (0.63%) -252.20K
Decreased by -59.18%
Dec 31, 23
19 Fidelity® Select Biotechnology 392.83K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares Biotechnology ETF 295.60K (0.44%) 0.00
Increased by 0.00%
Aug 31, 25