Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 4.94%
2 CNCR 1.41%
3 CHNA 0.91%
4 NXTE 0.61%
5 BBC 0.24%
6 GNOM 0.17%
7 IDNA 0.16%
8 XBI 0.11%
9 LABU 0.08%
10 BTEC 0.05%
11 RFLR 0.03%
12 IWC 0.02%
13 AVSC 0.02%
14 IBBQ 0.02%
15 FESM 0.02%
16 IBB 0.02%
17 BIB 0.01%
18 KOMP 0.01%
19 VTWV 0.01%
20 IWN 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Avidity Partners Management LP 6.36M (7.58%) 310.00K
Increased by +4.87%
Dec 31, 23
2 BlackRock Inc 6.35M (7.56%) -217.75K
Decreased by -3.43%
Mar 31, 25
3 State Street Corporation 5.12M (6.10%) -233.72K
Decreased by -4.57%
Dec 31, 23
4 Pfizer Inc 4.69M (5.59%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Group Inc 4.52M (5.39%) -43.41K
Decreased by -0.96%
Mar 31, 25
6 Deerfield Management Co 3.50M (4.17%) 3.50M
Increased by +100.00%
Sep 30, 23
7 Kynam Capital Management, LP 3.27M (3.89%) 863.00K
Increased by +26.40%
Mar 31, 25
8 Alkeon Capital Management, LLC 3.11M (3.71%) 1.47M
Increased by +47.17%
Dec 31, 23
9 Paradigm Biocapital Advisors LP 2.92M (3.48%) -20.66K
Decreased by -0.71%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 2.75M (3.28%) 1.55M
Increased by +56.42%
Dec 31, 24
11 Rokos Capital Management LLP 2.75M (3.27%) 0.00
Increased by 0.00%
Sep 30, 23
12 Assenagon Asset Management SA 2.65M (3.16%) 1.89M
Increased by +71.23%
Sep 30, 23
13 Partner Fund Management LP 2.51M (2.99%) -1.37M
Decreased by -54.66%
Mar 31, 25
14 Schonfeld Strategic Advisors LLC 2.11M (2.52%) 467.74K
Increased by +22.13%
Dec 31, 24
15 Geode Capital Management, LLC 2.05M (2.45%) 81.53K
Increased by +3.97%
Mar 31, 25
16 Elmwood Wealth Management, Inc. 2.03M (2.41%) -150.00K
Decreased by -7.40%
Dec 31, 24
17 State Street Corp 1.64M (1.96%) -16.38K
Decreased by -1.00%
Mar 31, 25
18 Two Sigma Advisers, LLC 1.51M (1.80%) 36.50K
Increased by +2.42%
Mar 31, 25
19 FMR Inc 1.46M (1.74%) -187.11K
Decreased by -12.81%
Mar 31, 25
20 Jacobs Levy Equity Management, Inc. 1.44M (1.72%) 234.05K
Increased by +16.23%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 4.54M (5.40%) 24.19K
Increased by +0.53%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.70M (3.22%) 0.00
Increased by 0.00%
Apr 30, 25
3 iShares Russell 2000 ETF 2.07M (2.47%) 350.00
Increased by +0.02%
Apr 30, 25
4 ACATIS Datini Valueflex Fonds A 2.00M (2.38%) 0.00
Increased by 0.00%
Mar 31, 25
5 Selectra J. Lamarck Biotech A 1.50M (1.79%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.23M (1.47%) 0.00
Increased by 0.00%
Apr 30, 25
7 Belfius Equities Cure C Cap 1.15M (1.36%) 0.00
Increased by 0.00%
Mar 31, 24
8 Pictet-Biotech P USD 1.09M (1.30%) -241.00K
Decreased by -22.12%
Jun 30, 23
9 abrdn Life Sciences Investors 897.58K (1.07%) 486.44K
Increased by +54.19%
Apr 30, 25
10 Candriam Global Equities Oncology 860.00K (1.02%) 360.00K
Increased by +41.86%
Dec 31, 23
11 Fidelity Small Cap Index 809.35K (0.96%) 56.16K
Increased by +6.94%
Feb 28, 25
12 iShares Russell 2000 Value ETF 789.99K (0.94%) -2.68K
Decreased by -0.34%
Apr 30, 25
13 Fidelity® Small Cap Index 724.39K (0.86%) 22.01K
Increased by +3.04%
Oct 31, 23
14 Pictet-Global Megatrend Sel I USD 672.75K (0.80%) 1.38K
Increased by +0.20%
Dec 31, 23
15 iShares Biotechnology ETF 561.24K (0.67%) 570.00
Increased by +0.10%
Nov 27, 24
16 Direxion Daily S&P Biotech Bull 3X ETF 541.45K (0.65%) -3.80K
Decreased by -0.70%
Mar 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 478.79K (0.57%) 0.00
Increased by 0.00%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 478.79K (0.57%) 0.00
Increased by 0.00%
Apr 30, 25
19 Fidelity Extended Market Index 466.71K (0.56%) 7.47K
Increased by +1.60%
Mar 31, 25
20 Multi-Manager Small Cap Eq Strat Inst 408.06K (0.49%) 0.00
Increased by 0.00%
Apr 30, 25