Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRTY 2.83%
2 PTH 1.87%
3 ATFV 1.67%
4 DWAS 1.10%
5 TMED 0.57%
6 BBC 0.22%
7 BMED 0.10%
8 AFSM 0.08%
9 BTEC 0.08%
10 XBI 0.07%
11 IWC 0.04%
12 LABU 0.04%
13 IBB 0.02%
14 IBBQ 0.01%
15 RFLR 0.01%
16 BIB 0.01%
17 GSSC 0.01%
18 VTWV 0.01%
19 RSSL 0.01%
20 JKK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bain Capital Life Sciences Investors, LLC 9.68M (13.61%) 6.92M
Increased by +71.47%
Jun 30, 25
2 Adage Capital Partners Gp LLC 8.83M (12.42%) 5.20M
Increased by +58.84%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 6.79M (9.55%) 2.82M
Increased by +41.56%
Jun 30, 25
4 Jennison Associates LLC 6.02M (8.47%) 3.59M
Increased by +59.57%
Jun 30, 25
5 Cormorant Asset Management, LLC 5.00M (7.03%) 5.00M
Increased by +100.00%
Jun 30, 25
6 Alyeska Investment Group, L.P. 4.80M (6.75%) 4.80M
Increased by +100.00%
Jun 30, 25
7 State Street Corporation 3.74M (5.26%) 1.15M
Increased by +30.66%
Mar 31, 24
8 Vanguard Group Inc 3.45M (4.85%) 606.49K
Increased by +17.58%
Jun 30, 25
9 Heights Capital Management Inc 3.14M (4.42%) 3.14M
Increased by +100.00%
Jun 30, 25
10 Alkeon Capital Management, LLC 2.62M (3.68%) 2.12M
Increased by +80.90%
Jun 30, 24
11 T. Rowe Price Associates, Inc. 2.19M (3.08%) 1.70M
Increased by +77.63%
Jun 30, 25
12 Jefferies Financial Group Inc 2.00M (2.81%) 2.00M
Increased by +100.00%
Jun 30, 25
13 Burkehill Global Management, LP 1.90M (2.67%) 1.90M
Increased by +100.00%
Jun 30, 25
14 Anson Funds Management LP 1.82M (2.56%) 1.82M
Increased by +100.00%
Jun 30, 25
15 Redmile Group, LLC 1.77M (2.49%) 403.95K
Increased by +22.77%
Sep 30, 23
16 Citadel Advisors Llc 1.69M (2.37%) 1.69M
Increased by +99.98%
Jun 30, 25
17 Baker Bros Advisors LP 1.59M (2.24%) 0.00
Increased by 0.00%
Sep 30, 23
18 VR Adviser, LLC 1.56M (2.20%) 0.00
Increased by 0.00%
Sep 30, 24
19 Sofinnova Ventures 1.53M (2.16%) 313.48K
Increased by +20.44%
Sep 30, 24
20 Schonfeld Strategic Advisors LLC 1.48M (2.09%) -177.56K
Decreased by -11.96%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Jennison Health Sciences Equity 3.52M (4.95%) 2.14M
Increased by +60.81%
Jun 30, 25
2 PGIM Jennison Health Sciences Z 3.52M (4.95%) 0.00
Increased by 0.00%
Jul 31, 25
3 T. Rowe Price Small-Cap Value 3.31M (4.66%) -251.61K
Decreased by -7.59%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 2.56M (3.60%) -56.45K
Decreased by -2.21%
Jul 31, 25
5 T. Rowe Price U.S. SC Value Eq Tr-D 2.10M (2.95%) 1.04M
Increased by +49.37%
Jun 30, 25
6 T. Rowe Price Health Sciences 1.69M (2.38%) -253.05K
Decreased by -14.96%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 1.40M (1.97%) 0.00
Increased by 0.00%
Sep 30, 24
8 Jennison SMid Cap Core Equity 1.29M (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
9 PGIM Jennison Small Company A 1.29M (1.81%) 0.00
Increased by 0.00%
Oct 31, 24
10 Polar Capital Biotech S Inc 1.25M (1.76%) 0.00
Increased by 0.00%
Jul 31, 24
11 iShares Russell 2000 ETF 1.17M (1.65%) 0.00
Increased by 0.00%
May 31, 25
12 SPDR® S&P Biotech ETF 1.13M (1.59%) 3.92K
Increased by +0.35%
Aug 30, 24
13 Alger Small Cap Focus Composite 1.08M (1.51%) -561.71K
Decreased by -52.18%
Jan 31, 25
14 Alger Small Cap Focus I 1.08M (1.51%) -561.71K
Decreased by -52.18%
Jan 31, 25
15 T. Rowe Price U.S. SC Value Eq Tr-Z 1.06M (1.50%) 1.82K
Increased by +0.17%
Mar 31, 25
16 UBS: US Equity Small Cap Growth 959.98K (1.35%) 0.00
Increased by 0.00%
Sep 30, 24
17 T. Rowe Price US Smlr Coms Eq A 791.60K (1.11%) -10.16K
Decreased by -1.28%
Jul 31, 25
18 T. Rowe Price US Smlr Cm Eq A USD 714.39K (1.00%) -36.66K
Decreased by -5.13%
Apr 30, 25
19 T. Rowe Price Small-Cap Stock 675.76K (0.95%) 61.28K
Increased by +9.07%
Jun 30, 24
20 T. Rowe Price US Small-Cap Core Equity 675.76K (0.95%) 61.28K
Increased by +9.07%
Jun 30, 24