Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 3.77%
2 BBC 0.84%
3 FSCC 0.40%
4 IDNA 0.26%
5 BTEC 0.18%
6 CSML 0.17%
7 SBIO 0.15%
8 XBI 0.09%
9 VFMO 0.08%
10 FTLS 0.07%
11 IWC 0.07%
12 LABU 0.06%
13 BMED 0.04%
14 IBBQ 0.04%
15 IBB 0.04%
16 VTWV 0.03%
17 BIB 0.03%
18 KOMP 0.03%
19 IWN 0.02%
20 GSSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 5.65M (14.56%) 1.09M
Increased by +19.28%
Dec 31, 25
2 HHG PLC 4.64M (11.94%) 2.88M
Increased by +62.18%
Dec 31, 25
3 Bvf Inc 4.63M (11.92%) 0.00
Increased by 0.00%
Dec 31, 25
4 The Goldman Sachs Group Inc 4.30M (11.08%) 174.49K
Increased by +4.06%
Dec 31, 25
5 Goldman Sachs Group Inc 4.16M (10.71%) -9.13K
Decreased by -0.22%
Jun 30, 25
6 BlackRock Inc 4.06M (10.47%) 195.75K
Increased by +4.82%
Dec 31, 25
7 Novo A/S 3.65M (9.40%) 0.00
Increased by 0.00%
Mar 31, 26
8 Vanguard Group Inc 3.09M (7.96%) 518.40K
Increased by +16.76%
Dec 31, 25
9 Viking Global Investors LP 2.93M (7.56%) 0.00
Increased by 0.00%
Jun 30, 24
10 State Street Corp 2.69M (6.92%) 1.79M
Increased by +66.39%
Dec 31, 25
11 State Street Corporation 2.18M (5.61%) 654.24K
Increased by +30.04%
Mar 31, 24
12 Armistice Capital, LLC 1.94M (4.98%) 840.00K
Increased by +43.39%
Dec 31, 25
13 Federated Hermes Inc 1.61M (4.14%) 14.65K
Increased by +0.91%
Dec 31, 25
14 Point72 Asset Management, L.P. 1.54M (3.96%) 1.54M
Increased by +100.00%
Dec 31, 25
15 Trails Edge Capital Partners, LP 1.30M (3.35%) 1.30M
Increased by +100.00%
Mar 31, 26
16 Adage Capital Partners Gp LLC 1.24M (3.18%) 1.06M
Increased by +85.83%
Dec 31, 25
17 BRAIDWELL LP 1.23M (3.16%) 0.00
Increased by 0.00%
Dec 31, 24
18 Casdin Capital, LLC 1.15M (2.96%) 0.00
Increased by 0.00%
Dec 31, 24
19 Millennium Management LLC 1.15M (2.96%) -334.32K
Decreased by -29.09%
Sep 30, 25
20 JPMorgan Chase & Co 1.03M (2.64%) 139.01K
Increased by +13.54%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.71M (4.39%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 1.54M (3.96%) 0.00
Increased by 0.00%
Sep 30, 24
3 State Street® SPDR® S&P® Biotech ETF 1.50M (3.86%) -14.80K
Decreased by -0.99%
Apr 30, 26
4 iShares Russell 2000 ETF 1.03M (2.65%) 8.65K
Increased by +0.84%
Apr 30, 26
5 SPDR® S&P Biotech ETF 990.08K (2.55%) -30.06K
Decreased by -3.04%
Nov 27, 24
6 Janus Henderson Gbl Life Sciences Divers 851.19K (2.19%) 851.19K
Increased by +100.00%
Sep 30, 25
7 Janus Henderson Global Life Sciences 843.75K (2.17%) 1.23K
Increased by +0.15%
Mar 31, 26
8 Janus Henderson Global Life Sciences D 840.16K (2.16%) -2.36K
Decreased by -0.28%
Jan 31, 26
9 Polar Capital Healthcare Opports Inc 790.16K (2.03%) 0.00
Increased by 0.00%
Sep 30, 24
10 Janus Global Life Science AUSD 782.98K (2.02%) 38.58K
Increased by +4.93%
Mar 31, 26
11 Janus Henderson Glb Life Scn I2 USD 782.98K (2.02%) -12.20K
Decreased by -1.56%
Mar 31, 26
12 Polar Capital Biotech S Inc 750.00K (1.93%) 0.00
Increased by 0.00%
Jun 30, 24
13 Janus Selection Global Life Science AUSD 744.60K (1.92%) -46.09K
Decreased by -6.19%
Jun 30, 24
14 Janus Henderson Hrzn Biotec E2 USD 727.25K (1.87%) 78.47K
Increased by +10.79%
Mar 31, 26
15 Federated Hermes MDT SCC Institutional 702.45K (1.81%) -49.45K
Decreased by -7.04%
Mar 31, 26
16 Federated Hermes MDT Small Cap Core IS 702.45K (1.81%) -49.45K
Decreased by -7.04%
Mar 31, 26
17 Fidelity Growth Compy Commingled Pl O 469.24K (1.21%) 521.00
Increased by +0.11%
Jun 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 441.99K (1.14%) -35.65K
Decreased by -8.06%
Mar 31, 26
19 Eventide Healthcare & Life Sciences I 422.86K (1.09%) -458.30K
Decreased by -108.38%
Sep 30, 24
20 Nuveen Quant Small Cap Equity R6 396.50K (1.02%) 396.50K
Increased by +100.00%
Feb 28, 26