Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 4.94%
2 CNCR 1.41%
3 NXTE 1.25%
4 CHNA 0.91%
5 WDNA 0.56%
6 BBC 0.24%
7 GNOM 0.17%
8 IDNA 0.16%
9 XBI 0.11%
10 LABU 0.08%
11 BTEC 0.05%
12 RFLR 0.03%
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 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Avidity Partners Management LP 6.36M (7.57%) 310.00K
Increased by +4.87%
Dec 31, 23
2 State Street Corporation 5.12M (6.09%) -233.72K
Decreased by -4.57%
Dec 31, 23
3 Pfizer Inc 4.69M (5.58%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Group Inc 4.09M (4.87%) -432.17K
Decreased by -10.57%
Jun 30, 25
5 Deerfield Management Co 3.50M (4.16%) 3.50M
Increased by +100.00%
Sep 30, 23
6 Alkeon Capital Management, LLC 3.11M (3.70%) 1.47M
Increased by +47.17%
Dec 31, 23
7 Kynam Capital Management, LP 3.07M (3.65%) -201.37K
Decreased by -6.56%
Jun 30, 25
8 Paradigm Biocapital Advisors LP 2.92M (3.48%) -20.66K
Decreased by -0.71%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 2.75M (3.27%) 1.55M
Increased by +56.42%
Dec 31, 24
10 Rokos Capital Management LLP 2.75M (3.27%) 0.00
Increased by 0.00%
Sep 30, 23
11 Assenagon Asset Management SA 2.65M (3.15%) 1.89M
Increased by +71.23%
Sep 30, 23
12 Schonfeld Strategic Advisors LLC 2.27M (2.70%) -78.72K
Decreased by -3.46%
Jun 30, 25
13 Elmwood Wealth Management, Inc. 2.03M (2.41%) -150.00K
Decreased by -7.40%
Dec 31, 24
14 BlackRock Inc 1.88M (2.24%) -4.46M
Decreased by -236.95%
Jun 30, 25
15 State Street Corp 1.64M (1.95%) -16.38K
Decreased by -1.00%
Mar 31, 25
16 Millennium Management LLC 1.55M (1.84%) 729.54K
Increased by +47.05%
Jun 30, 25
17 Two Sigma Advisers, LLC 1.45M (1.72%) -59.40K
Decreased by -4.10%
Jun 30, 25
18 Partner Fund Management LP 1.36M (1.62%) -1.15M
Decreased by -84.46%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 1.31M (1.56%) -77.31K
Decreased by -5.91%
Jun 30, 25
20 Woodline Partners LP 1.14M (1.36%) 679.13K
Increased by +59.54%
Dec 31, 23

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 2.64M (3.14%) -58.31K
Decreased by -2.21%
Jul 31, 25
3 ACATIS Datini Valueflex Fonds A 2.00M (2.38%) 0.00
Increased by 0.00%
Jul 31, 25
4 Selectra J. Lamarck Biotech A 1.50M (1.78%) 0.00
Increased by 0.00%
Aug 31, 25
5 abrdn Life Sciences Investors 1.39M (1.65%) 595.41K
Increased by +42.87%
Aug 31, 25
6 Belfius Equities Cure C Cap 1.15M (1.36%) 0.00
Increased by 0.00%
Mar 31, 24
7 Pictet-Biotech P USD 1.09M (1.30%) -241.00K
Decreased by -22.12%
Jun 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 884.56K (1.05%) -346.95K
Decreased by -39.22%
Jul 31, 25
9 Candriam Global Equities Oncology 860.00K (1.02%) 360.00K
Increased by +41.86%
Dec 31, 23
10 Fidelity Small Cap Index 843.92K (1.00%) 0.00
Increased by 0.00%
May 31, 25
11 iShares Russell 2000 Value ETF 762.12K (0.91%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity® Small Cap Index 724.39K (0.86%) 22.01K
Increased by +3.04%
Oct 31, 23
13 Pictet-Global Megatrend Sel I USD 672.75K (0.80%) 1.38K
Increased by +0.20%
Dec 31, 23
14 iShares Biotechnology ETF 561.24K (0.67%) 570.00
Increased by +0.10%
Nov 27, 24
15 Direxion Daily S&P Biotech Bull 3X ETF 541.45K (0.64%) -3.80K
Decreased by -0.70%
Mar 31, 24
16 Fidelity Extended Market Index 480.70K (0.57%) 21.67K
Increased by +4.51%
Jul 31, 25
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%
May 31, 25
19 Vanguard Russell 2000 ETF 411.14K (0.49%) 3.71K
Increased by +0.90%
May 31, 25
20 Fidelity® Extended Market Index 405.44K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23