Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.85%
2 FDM 1.09%
3 FMED 0.86%
4 BBC 0.82%
5 QQQS 0.77%
6 IDNA 0.59%
7 CANC 0.59%
8 FORH 0.42%
9 XBI 0.32%
10 IBB 0.05%
11 IWC 0.04%
12 RTLA 0.04%
13 FESM 0.02%
14 TECB 0.01%
15 VHT 0.01%
16 VXF 0.01%
17 ITOT 0.00%
18 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 24.69M (16.69%) 9.29M
Increased by +37.64%
Dec 31, 25
2 VR Adviser, LLC 15.56M (10.52%) 0.00
Increased by 0.00%
Dec 31, 25
3 TANG CAPITAL MANAGEMENT LLC 11.07M (7.48%) 0.00
Increased by 0.00%
Sep 30, 25
4 Perceptive Advisors LLC 9.68M (6.54%) 2.69M
Increased by +27.75%
Sep 30, 25
5 Kynam Capital Management, LP 8.97M (6.06%) 5.32M
Increased by +59.33%
Dec 31, 25
6 Vanguard Group Inc 8.48M (5.73%) -472.22K
Decreased by -5.57%
Dec 31, 25
7 COMMODORE CAPITAL LP 7.69M (5.20%) 0.00
Increased by 0.00%
Dec 31, 25
8 Franklin Resources Inc 5.77M (3.90%) 5.77M
Increased by +100.00%
Jun 30, 25
9 Bvf Inc 5.23M (3.53%) 0.00
Increased by 0.00%
Mar 31, 25
10 Point72 Asset Management, L.P. 5.19M (3.51%) 1.12M
Increased by +21.60%
Dec 31, 25
11 HHG PLC 4.81M (3.25%) -1.49M
Decreased by -31.03%
Sep 30, 24
12 Baker Bros Advisors LP 4.25M (2.87%) 0.00
Increased by 0.00%
Dec 31, 25
13 ADAR1 Capital Management LLC 4.18M (2.83%) 137.35K
Increased by +3.28%
Dec 31, 25
14 Fairmount Funds Management LLC 3.90M (2.63%) 3.90M
Increased by +100.00%
Jun 30, 25
15 Balyasny Asset Management LLC 3.87M (2.62%) -40.88K
Decreased by -1.06%
Dec 31, 25
16 Financial Engines Advisors L.l.c. 3.83M (2.59%) 2.45M
Increased by +63.92%
Dec 31, 25
17 Orbimed Advisors, LLC 3.53M (2.38%) -4.94M
Decreased by -140.00%
Dec 31, 25
18 Prosight Management, LP 3.52M (2.38%) -412.89K
Decreased by -11.74%
Jun 30, 25
19 RTW INVESTMENTS, LLC 3.46M (2.34%) 3.46M
Increased by +100.00%
Jun 30, 25
20 Acadian Asset Management LLC 3.23M (2.19%) 3.20M
Increased by +98.95%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.79M (3.24%) 0.00
Increased by 0.00%
Feb 28, 26
2 State Street® SPDR® S&P® Biotech ETF 4.51M (3.05%) 67.83K
Increased by +1.50%
Mar 31, 26
3 Fidelity Select Health Care 3.40M (2.30%) 0.00
Increased by 0.00%
Feb 28, 26
4 Fidelity Small Cap Growth 3.28M (2.22%) 0.00
Increased by 0.00%
Jan 31, 26
5 Fidelity Stock Selector Small Cap 3.22M (2.18%) 87.80K
Increased by +2.72%
Jan 31, 26
6 Franklin Biotechnology Discv A(acc)USD 2.92M (1.98%) -800.28K
Decreased by -27.37%
Jul 31, 25
7 Fidelity Series Small Cap Opps 2.53M (1.71%) 0.00
Increased by 0.00%
Jan 31, 26
8 FIAM Small Cap Core CIT Cl B 2.49M (1.68%) 0.00
Increased by 0.00%
Jan 31, 26
9 FIAM Small Cap Core Composite 2.49M (1.68%) 1.40M
Increased by +56.46%
Dec 31, 25
10 Vanguard US Total Market Shares ETF 2.46M (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Advisor Health Care I 1.75M (1.18%) 0.00
Increased by 0.00%
Feb 28, 26
12 Biotech Growth Ord 1.69M (1.14%) 0.00
Increased by 0.00%
Apr 30, 24
13 Fidelity Small Cap Growth K6 1.64M (1.11%) 0.00
Increased by 0.00%
Jan 31, 26
14 Franklin Biotechnology Discovery A 1.57M (1.06%) -470.89K
Decreased by -29.92%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (0.99%) 16.00K
Increased by +1.10%
Feb 28, 26
16 Fidelity Advisor Biotechnology I 1.35M (0.91%) 0.00
Increased by 0.00%
Feb 28, 26
17 Fidelity Select Biotechnology 1.22M (0.83%) 0.00
Increased by 0.00%
Feb 28, 26
18 iShares Biotechnology ETF 989.45K (0.67%) 2.05K
Increased by +0.21%
Mar 31, 26
19 Fidelity Series Small Cap Core 796.10K (0.54%) -23.80K
Decreased by -2.99%
Jan 31, 26
20 Fidelity Extended Market Index 700.35K (0.47%) -2.54K
Decreased by -0.36%
Feb 28, 26