Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBC 3.40%
2 FMED 0.75%
3 SBIO 0.70%
4 EHLS 0.69%
5 CANC 0.45%
6 BMED 0.24%
7 IWC 0.22%
8 BTEC 0.21%
9 IBBQ 0.15%
10 XBI 0.12%
11 BIB 0.11%
12 VFMO 0.09%
13 LABU 0.07%
14 IBB 0.07%
15 VTWV 0.06%
16 IWN 0.05%
17 RFLR 0.03%
18 IWM 0.03%
19 IWMW 0.03%
20 VTWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 10.39M (17.39%) 5.36M
Increased by +51.64%
Mar 31, 26
2 Paradigm Biocapital Advisors LP 8.02M (13.43%) 476.40K
Increased by +5.94%
Mar 31, 26
3 Bain Capital Life Sciences Investors, LLC 7.47M (12.51%) -1.04M
Decreased by -13.85%
Mar 31, 26
4 HHG PLC 7.11M (11.90%) 398.29K
Increased by +5.60%
Mar 31, 26
5 BlackRock Inc 5.65M (9.46%) 88.88K
Increased by +1.57%
Mar 31, 26
6 Bvf Inc 5.30M (8.87%) 0.00
Increased by 0.00%
Mar 31, 26
7 Siren, L.L.C. 4.76M (7.97%) 1.46M
Increased by +30.61%
Mar 31, 26
8 State Street Corp 3.94M (6.59%) 2.05M
Increased by +52.15%
Mar 31, 26
9 Cormorant Asset Management, LLC 3.90M (6.53%) 1.15M
Increased by +29.49%
Mar 31, 26
10 Vanguard Group Inc 3.56M (5.96%) 364.04K
Increased by +10.22%
Dec 31, 25
11 Deep Track Capital, LP 3.47M (5.81%) 27.34K
Increased by +0.79%
Sep 30, 25
12 Logos Global Management LP 3.21M (5.37%) 0.00
Increased by 0.00%
Mar 31, 26
13 State Street Corporation 3.18M (5.32%) 2.51M
Increased by +78.82%
Mar 31, 24
14 Vanguard Capital Management, LLC 3.08M (5.16%) 3.08M
Increased by +100.00%
Mar 31, 26
15 RA Capital Management, LLC 2.60M (4.35%) 0.00
Increased by 0.00%
Mar 31, 26
16 MPM Oncology Impact Management LP 2.38M (3.98%) -551.68K
Decreased by -23.19%
Jun 30, 25
17 Pictet Asset Manangement SA 1.88M (3.15%) 0.00
Increased by 0.00%
Jun 30, 25
18 Jennison Associates LLC 1.82M (3.05%) 858.13K
Increased by +47.09%
Mar 31, 26
19 venBio Select Advisor LLC 1.65M (2.77%) 1.65M
Increased by +100.00%
Dec 31, 24
20 Vestal Point Capital LP 1.65M (2.76%) 1.65M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® SPDR® S&P® Biotech ETF 2.74M (4.58%) -16.83K
Decreased by -0.62%
May 31, 26
2 Vanguard Total Stock Mkt Idx Inv 2.43M (4.06%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 1.67M (2.79%) 15.39K
Increased by +0.92%
May 29, 26
4 Polar Capital Healthcare Opports Inc 1.60M (2.68%) 0.00
Increased by 0.00%
Apr 30, 26
5 Fidelity Select Health Care 1.50M (2.51%) 0.00
Increased by 0.00%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 1.49M (2.49%) 0.00
Increased by 0.00%
Sep 30, 24
7 Strategic Advisers Fidelity US TtlStk 1.11M (1.86%) 0.00
Increased by 0.00%
Apr 30, 26
8 Belfius Equities Cure C Cap 1.04M (1.73%) 0.00
Increased by 0.00%
Nov 30, 25
9 Pictet-Biotech P USD 931.49K (1.56%) 11.40K
Increased by +1.22%
May 31, 25
10 Franklin Small Cap Growth SMA 917.80K (1.54%) 917.80K
Increased by +100.00%
Jun 30, 25
11 Franklin Small Cap Growth Adv 893.20K (1.50%) 0.00
Increased by 0.00%
Jul 31, 25
12 Janus Henderson Hrzn Biotec E2 USD 877.34K (1.47%) 0.00
Increased by 0.00%
Mar 31, 26
13 SPDR® S&P Biotech ETF 864.83K (1.45%) -5.26K
Decreased by -0.61%
Feb 28, 25
14 Candriam Global Equities Oncology 860.55K (1.44%) 187.55K
Increased by +21.79%
Sep 30, 24
15 Pictet-Global Megatrend Sel I USD 795.67K (1.33%) 12.16K
Increased by +1.53%
May 31, 25
16 Columbia Small Cap Value Discv A 778.62K (1.30%) 21.40K
Increased by +2.75%
Jul 31, 25
17 Columbia Small Cap Value I A 778.62K (1.30%) 21.40K
Increased by +2.75%
Jul 31, 25
18 Fidelity Advisor Biotechnology I 777.20K (1.30%) 0.00
Increased by 0.00%
Apr 30, 26
19 Columbia Small Cap Value Discovery Fund 757.22K (1.27%) 241.23K
Increased by +31.86%
Jun 30, 25
20 Columbia Small Cap Value I 757.22K (1.27%) 241.23K
Increased by +31.86%
Jun 30, 25