Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 4.94%
2 CNCR 1.41%
3 CHNA 0.91%
4 NXTE 0.60%
5 QQQS 0.56%
6 WDNA 0.25%
7 BBC 0.24%
8 GNOM 0.23%
9 IDNA 0.16%
10 XBI 0.11%
11 LABU 0.08%
12 BTEC 0.05%
13 IWC 0.04%
14 RFLR 0.03%
15 AVSC 0.02%
16 IBBQ 0.02%
17 FESM 0.02%
18 BIB 0.01%
19 KOMP 0.01%
20 IBB 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Avidity Partners Management LP 6.36M (6.71%) 310.00K
Increased by +4.87%
Dec 31, 23
2 State Street Corporation 5.12M (5.40%) -233.72K
Decreased by -4.57%
Dec 31, 23
3 Pfizer Inc 4.69M (4.95%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Group Inc 4.30M (4.54%) 77.27K
Increased by +1.80%
Dec 31, 25
5 Vanguard Capital Management, LLC 3.77M (3.97%) 3.77M
Increased by +100.00%
Mar 31, 26
6 Deerfield Management Co 3.50M (3.69%) 3.50M
Increased by +100.00%
Sep 30, 23
7 Alkeon Capital Management, LLC 3.11M (3.28%) 1.47M
Increased by +47.17%
Dec 31, 23
8 Paradigm Biocapital Advisors LP 2.92M (3.08%) -20.66K
Decreased by -0.71%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 2.75M (2.90%) 1.55M
Increased by +56.42%
Dec 31, 24
10 Rokos Capital Management LLP 2.75M (2.90%) 0.00
Increased by 0.00%
Sep 30, 23
11 Assenagon Asset Management SA 2.65M (2.79%) 1.89M
Increased by +71.23%
Sep 30, 23
12 Renaissance Technologies Corp 2.59M (2.73%) 950.64K
Increased by +36.70%
Mar 31, 26
13 Kynam Capital Management, LP 2.50M (2.64%) 0.00
Increased by 0.00%
Mar 31, 26
14 Schonfeld Strategic Advisors LLC 2.27M (2.40%) -78.72K
Decreased by -3.46%
Jun 30, 25
15 BlackRock Inc 2.14M (2.26%) 2.06K
Increased by +0.10%
Mar 31, 26
16 Elmwood Wealth Management, Inc. 2.03M (2.14%) -150.00K
Decreased by -7.40%
Dec 31, 24
17 Two Sigma Investments LLC 1.76M (1.86%) 739.86K
Increased by +42.04%
Mar 31, 26
18 State Street Corp 1.64M (1.73%) -16.38K
Decreased by -1.00%
Mar 31, 25
19 Bank of America Corp 1.30M (1.37%) 303.98K
Increased by +23.43%
Mar 31, 26
20 Aberdeen Group PLC 1.21M (1.28%) -176.36K
Decreased by -14.54%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 4.54M (4.78%) 24.19K
Increased by +0.53%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.73M (2.88%) 0.00
Increased by 0.00%
Apr 30, 26
3 ACATIS Datini Valueflex Fonds A 2.00M (2.11%) 0.00
Increased by 0.00%
Apr 30, 26
4 Selectra J. Lamarck Biotech A 1.46M (1.54%) 0.00
Increased by 0.00%
May 31, 26
5 Belfius Equities Cure C Cap 1.15M (1.21%) 0.00
Increased by 0.00%
Mar 31, 24
6 Pictet-Biotech P USD 1.09M (1.15%) -241.00K
Decreased by -22.12%
Jun 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 959.91K (1.01%) 34.89K
Increased by +3.63%
Apr 30, 26
8 Candriam Global Equities Oncology 860.00K (0.91%) 360.00K
Increased by +41.86%
Dec 31, 23
9 Fidelity Small Cap Index 843.92K (0.89%) 0.00
Increased by 0.00%
May 31, 25
10 iShares Russell 2000 Value ETF 762.12K (0.80%) 0.00
Increased by 0.00%
May 31, 25
11 Fidelity® Small Cap Index 724.39K (0.76%) 22.01K
Increased by +3.04%
Oct 31, 23
12 Pictet-Global Megatrend Sel I USD 672.75K (0.71%) 1.38K
Increased by +0.20%
Dec 31, 23
13 iShares Biotechnology ETF 618.07K (0.65%) 11.84K
Increased by +1.92%
May 29, 26
14 Direxion Daily S&P Biotech Bull 3X ETF 541.45K (0.57%) -3.80K
Decreased by -0.70%
Mar 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 478.79K (0.50%) 0.00
Increased by 0.00%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 478.79K (0.50%) 0.00
Increased by 0.00%
May 31, 25
17 Fidelity Extended Market Index 470.86K (0.50%) -1.72K
Decreased by -0.37%
Apr 30, 26
18 abrdn Life Sciences Investors 435.21K (0.46%) -641.13K
Decreased by -147.32%
May 31, 26
19 Schwab US Small-Cap ETF™ 425.17K (0.45%) 279.00
Increased by +0.07%
May 30, 26
20 Vanguard Russell 2000 ETF 411.14K (0.43%) 3.71K
Increased by +0.90%
May 31, 25