Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBP 3.87%
2 MARB 2.83%
3 SURI 2.76%
4 HYP 2.43%
5 MRGR 2.34%
6 MNTL 1.43%
7 CNCR 1.34%
8 SBIO 1.28%
9 CANC 1.01%
10 CHNA 0.95%
11 BBC 0.74%
12 XBI 0.36%
13 FMED 0.29%
14 BTEC 0.26%
15 IWC 0.22%
16 LABU 0.20%
17 IBB 0.15%
18 EES 0.15%
19 IBBQ 0.14%
20 OPTZ 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.84M (12.39%) -163.88K
Decreased by -1.85%
Dec 31, 25
2 Atlas Venture Life Science Advisors, LLC 6.41M (8.99%) -17.70K
Decreased by -0.28%
Dec 31, 25
3 Vanguard Group Inc 6.28M (8.81%) 101.05K
Increased by +1.61%
Dec 31, 25
4 RA Capital Management, LLC 5.76M (8.07%) 0.00
Increased by 0.00%
Mar 31, 25
5 FMR Inc 5.72M (8.01%) -4.38M
Decreased by -76.63%
Dec 31, 25
6 Vestal Point Capital LP 5.20M (7.29%) 2.52M
Increased by +48.56%
Dec 31, 25
7 State Street Corp 4.29M (6.01%) 1.05M
Increased by +24.46%
Dec 31, 25
8 Deerfield Management Co 3.72M (5.22%) -982.28K
Decreased by -26.38%
Dec 31, 25
9 Franklin Resources Inc 3.48M (4.87%) -620.60K
Decreased by -17.85%
Sep 30, 25
10 State Street Corporation 3.38M (4.74%) 444.18K
Increased by +13.14%
Dec 31, 23
11 Estuary Capital Management, LP 3.33M (4.66%) -389.93K
Decreased by -11.72%
Mar 31, 25
12 JPMorgan Chase & Co 3.13M (4.39%) 3.09M
Increased by +98.61%
Mar 31, 26
13 Fairmount Funds Management LLC 3.10M (4.35%) 0.00
Increased by 0.00%
Dec 31, 24
14 Alyeska Investment Group, L.P. 3.01M (4.22%) -1.05M
Decreased by -34.78%
Jun 30, 25
15 Pictet Asset Manangement SA 2.99M (4.19%) 617.67K
Increased by +20.65%
Dec 31, 25
16 Viking Global Investors LP 2.56M (3.59%) 0.00
Increased by 0.00%
Sep 30, 24
17 Canaan Partners XI LLC 2.49M (3.49%) -56.84K
Decreased by -2.28%
Sep 30, 23
18 UBS Group AG 2.31M (3.23%) 2.13M
Increased by +92.59%
Mar 31, 26
19 Partner Fund Management LP 2.22M (3.12%) 1.08M
Increased by +48.43%
Sep 30, 23
20 Wagonhound Investments, LP 2.19M (3.07%) -48.46K
Decreased by -2.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.46M (3.45%) 48.47K
Increased by +1.97%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 2.46M (3.45%) 522.40K
Increased by +21.25%
Sep 30, 24
3 Polar Capital Biotech S Inc 2.11M (2.96%) 0.00
Increased by 0.00%
Jul 31, 25
4 iShares Russell 2000 ETF 1.90M (2.66%) -15.51K
Decreased by -0.82%
Mar 31, 26
5 Pictet-Biotech P USD 1.69M (2.37%) 1.69M
Increased by +100.00%
Jan 31, 26
6 Franklin Small Cap Growth SMA 1.61M (2.26%) 1.61M
Increased by +99.99%
Jun 30, 25
7 Franklin US Small Cap Growth Equity 1.61M (2.26%) 130.60K
Increased by +8.10%
Jun 30, 25
8 Franklin Biotechnology Discv A(acc)USD 1.55M (2.18%) 0.00
Increased by 0.00%
Aug 31, 25
9 Franklin Small Cap Growth Adv 1.48M (2.08%) 0.00
Increased by 0.00%
Jul 31, 25
10 FIAM Small Cap Core Composite 1.38M (1.94%) -167.10K
Decreased by -12.10%
Dec 31, 25
11 Pictet Biotech 1.37M (1.92%) 1.37M
Increased by +100.00%
Mar 31, 24
12 SPDR® S&P Biotech ETF 1.20M (1.69%) 2.69K
Increased by +0.22%
Aug 31, 25
13 FIAM Small Cap Core CIT Cl B 1.18M (1.65%) 0.00
Increased by 0.00%
Feb 28, 26
14 State Street® SPDR® S&P® Biotech ETF 1.17M (1.63%) 68.35K
Increased by +5.87%
Mar 31, 26
15 Fidelity Growth Compy Commingled Pl S 1.15M (1.62%) 0.00
Increased by 0.00%
Feb 28, 26
16 US Small-Cap Growth II Equity Comp 1.14M (1.60%) -397.68K
Decreased by -34.74%
Dec 31, 24
17 Fidelity Select Health Care 1.00M (1.40%) 0.00
Increased by 0.00%
Jul 31, 25
18 T. Rowe Price New Horizons 980.72K (1.37%) 0.00
Increased by 0.00%
Feb 28, 25
19 Fidelity Stock Selector Small Cap 936.00K (1.31%) 0.00
Increased by 0.00%
Apr 30, 25
20 Vanguard Small Cap Index 896.39K (1.26%) 20.55K
Increased by +2.29%
Mar 31, 26