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 IBBQ 0.02%
12 BIB 0.02%
13 IWC 0.01%
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 7.24M (10.97%) 1.81M
Increased by +24.96%
Jun 30, 25
2 Heights Capital Management Inc 3.84M (5.81%) 3.84M
Increased by +100.00%
Jun 30, 25
3 Cormorant Asset Management, LLC 3.57M (5.41%) 0.00
Increased by 0.00%
Jun 30, 25
4 LAURION CAPITAL MANAGEMENT LP 2.61M (3.96%) 369.45K
Increased by +14.14%
Sep 30, 23
5 Aisling Capital Management LP 2.05M (3.10%) 1.25M
Increased by +61.01%
Jun 30, 25
6 Vanguard Group Inc 1.88M (2.85%) 501.63K
Increased by +26.69%
Jun 30, 25
7 Woodline Partners LP 1.74M (2.64%) 1.50M
Increased by +86.19%
Jun 30, 25
8 HHG PLC 1.72M (2.60%) -1.26M
Decreased by -73.29%
Dec 31, 23
9 Baker Bros Advisors LP 1.45M (2.20%) -656.96K
Decreased by -45.25%
Dec 31, 24
10 State Street Corporation 1.35M (2.05%) -947.72K
Decreased by -70.15%
Dec 31, 23
11 Blue Owl Capital Holdings LP 1.30M (1.97%) 1.30M
Increased by +100.00%
Jun 30, 25
12 Driehaus Capital Management LLC 1.18M (1.79%) 269.88K
Increased by +22.82%
Dec 31, 23
13 BlackRock Inc 753.55K (1.14%) -1.41M
Decreased by -186.64%
Jun 30, 25
14 Perceptive Advisors LLC 716.44K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
15 State Street Corp 597.37K (0.90%) -6.99K
Decreased by -1.17%
Mar 31, 25
16 Federated Hermes Inc 576.36K (0.87%) -17.76K
Decreased by -3.08%
Jun 30, 25
17 Adage Capital Partners Gp LLC 500.00K (0.76%) 0.00
Increased by 0.00%
Jun 30, 25
18 Millennium Management LLC 465.96K (0.71%) 184.22K
Increased by +39.54%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 386.52K (0.59%) -93.56K
Decreased by -24.20%
Jun 30, 25
20 Burkehill Global Management, LP 350.00K (0.53%) 350.00K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 4.01M (6.07%) 21.37K
Increased by +0.53%
Mar 31, 24
2 Fidelity Growth Compy Commingled Pl S 3.16M (4.78%) 6.61K
Increased by +0.21%
Jul 31, 25
3 Fidelity Growth Company Fund 2.21M (3.35%) -13.22K
Decreased by -0.60%
Jul 31, 25
4 Fidelity Growth Compy Commingled Pl O 2.19M (3.32%) 0.00
Increased by 0.00%
Feb 29, 24
5 Fidelity® Growth Company 1.65M (2.49%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 1.44M (2.18%) -31.40K
Decreased by -2.19%
Jul 31, 25
7 Fidelity Growth Company K6 781.21K (1.18%) 9.14K
Increased by +1.17%
Jul 31, 25
8 Vanguard US Total Market Shares ETF 711.77K (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Series Growth Company 665.10K (1.01%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity® Growth Company K6 664.99K (1.01%) -12.67K
Decreased by -1.90%
Nov 30, 23
11 Janus Henderson Global Life Sciences 563.57K (0.85%) -302.98K
Decreased by -53.76%
Dec 31, 23
12 Janus Henderson Global Life Sciences D 557.87K (0.84%) -5.71K
Decreased by -1.02%
Feb 29, 24
13 Federated Hermes MDT SCC Institutional 552.60K (0.84%) -15.84K
Decreased by -2.87%
Jun 30, 25
14 Federated Hermes MDT Small Cap Core IS 552.60K (0.84%) -15.84K
Decreased by -2.87%
Jun 30, 25
15 Fidelity® Series Growth Company 512.83K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
16 Direxion Daily S&P Biotech Bull 3X ETF 478.37K (0.72%) -3.36K
Decreased by -0.70%
Mar 31, 24
17 Janus Henderson Glb Life Scn I2 USD 431.18K (0.65%) 3.79K
Increased by +0.88%
Feb 29, 24
18 Janus Selection Global Life Science AUSD 426.15K (0.65%) -252.20K
Decreased by -59.18%
Dec 31, 23
19 Fidelity Select Biotechnology 423.93K (0.64%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity® Select Biotechnology 392.83K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23