Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EDEN 4.33%
2 IDNA 3.03%
3 CANC 2.94%
4 FBT 2.70%
5 AADR 1.79%
6 TDI 1.75%
7 CNCR 1.70%
8 IBB 1.43%
9 LIVR 1.34%
10 IBB 1.18%
11 WDNA 1.08%
12 CHNA 1.07%
13 FWD 0.64%
14 VIDI 0.62%
15 GDOC 0.51%
16 IDYN 0.50%
17 EUMV 0.47%
18 SDG 0.41%
19 SCID 0.40%
20 FTQI 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 14.42M (23.68%) 3.34M
Increased by +23.17%
Dec 31, 25
2 AllianceBernstein L.P. 10.95M (17.99%) 291.54K
Increased by +2.66%
Sep 30, 25
3 Paradigm Biocapital Advisors LP 7.04M (11.56%) 3.22M
Increased by +45.78%
Dec 31, 25
4 Arrowstreet Capital Limited Partnership 4.98M (8.18%) 1.33M
Increased by +26.82%
Dec 31, 25
5 Citadel Advisors Llc 3.57M (5.86%) -857.47K
Decreased by -24.02%
Jun 30, 25
6 Renaissance Technologies Corp 3.49M (5.74%) 671.31K
Increased by +19.22%
Dec 31, 25
7 BlackRock Inc 3.45M (5.67%) 284.50K
Increased by +8.25%
Sep 30, 25
8 Harding Loevner L.P. 3.37M (5.53%) -114.34K
Decreased by -3.39%
Dec 31, 25
9 Macquarie Group Ltd 3.25M (5.34%) -347.52K
Decreased by -10.69%
Sep 30, 23
10 Capital Research & Mgmt Co - Division 3 2.57M (4.22%) -1.85M
Decreased by -71.99%
Dec 31, 24
11 Wellington Management Company LLP 2.31M (3.79%) -670.00
Decreased by -0.03%
Sep 30, 24
12 1832 Asset Management L.P 2.24M (3.68%) 0.00
Increased by 0.00%
Sep 30, 23
13 Two Sigma Advisers, LLC 1.82M (2.99%) -152.70K
Decreased by -8.39%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 1.67M (2.75%) -1.02M
Decreased by -61.06%
Sep 30, 25
15 UBS Group AG 1.44M (2.37%) 1.38M
Increased by +95.80%
Dec 31, 24
16 First Trust Advisors L.P. 1.34M (2.19%) -352.12K
Decreased by -26.37%
Dec 31, 25
17 Cubist Systematic Strategies, LLC 1.26M (2.07%) 665.89K
Increased by +52.93%
Mar 31, 25
18 The Goldman Sachs Group Inc 1.12M (1.84%) 229.35K
Increased by +20.50%
Sep 30, 25
19 Pictet Asset Manangement SA 1.10M (1.80%) 1.10M
Increased by +100.00%
Dec 31, 25
20 FMR Inc 1.06M (1.74%) -62.37K
Decreased by -5.90%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein US L/C Growth Eqty MF 3.95M (6.48%) -1.76M
Decreased by -44.65%
Dec 30, 25
2 iShares Biotechnology ETF 3.68M (6.04%) 0.00
Increased by 0.00%
Feb 28, 26
3 Orbis SICAV Intl Eq Inv 3.40M (5.58%) 0.00
Increased by 0.00%
Jan 31, 26
4 First Trust NYSE Arca Biotech ETF 2.37M (3.90%) 10.42K
Increased by +0.44%
Feb 26, 26
5 AB Large Cap Growth A 2.34M (3.84%) -348.23K
Decreased by -14.90%
Jan 31, 26
6 Vanguard Health Care Inv 2.29M (3.75%) 0.00
Increased by 0.00%
Sep 30, 24
7 Delaware Ivy Mid Cap Growth A 1.98M (3.25%) 0.00
Increased by 0.00%
Sep 30, 23
8 T. Rowe Price International Gr Eq SMA 1.90M (3.12%) 1.90M
Increased by +100.00%
Dec 31, 24
9 Orbis Global Equity Investor 1.31M (2.15%) 387.89K
Increased by +29.69%
Sep 30, 25
10 Xtrackers S&P 500 Swap ETF 1C 1.02M (1.67%) 1.02M
Increased by +100.00%
Feb 28, 25
11 AB US Large Cap Growth CT B 1.01M (1.66%) -14.88K
Decreased by -1.48%
Jan 31, 26
12 American Growth One D 949.87K (1.56%) -23.91K
Decreased by -2.52%
Jan 31, 26
13 AB American Growth AX USD 943.61K (1.55%) -248.47K
Decreased by -26.33%
Jan 31, 26
14 Dynamic Power Global Growth Class 917.30K (1.51%) -758.10K
Decreased by -82.64%
Oct 31, 23
15 Orbis SICAV Global Bal Instl Inv 880.87K (1.45%) 42.71K
Increased by +4.85%
Jun 30, 25
16 Pictet-Biotech P USD 715.81K (1.18%) -2.09K
Decreased by -0.29%
Nov 30, 25
17 Orbis Optimal (US$) Fund 666.59K (1.09%) 261.75K
Increased by +39.27%
Jun 30, 25
18 Franklin Innovation Composite 500.00K (0.82%) -100.00K
Decreased by -20.00%
Sep 30, 23
19 JOHCM Global Select I GBP 469.96K (0.77%) 469.96K
Increased by +100.00%
Jan 31, 26
20 Avantis International Equity ETF 447.32K (0.73%) 0.00
Increased by 0.00%
Feb 28, 26