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 0.62%
6 BMED 0.24%
7 BTEC 0.21%
8 IWC 0.18%
9 IBBQ 0.15%
10 XBI 0.12%
11 BIB 0.11%
12 VFMO 0.09%
13 IBB 0.08%
14 LABU 0.07%
15 VTWV 0.06%
16 IWN 0.06%
17 RFLR 0.03%
18 VTWO 0.03%
19 IWMW 0.03%
20 IWM 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bain Capital Life Sciences Investors, LLC 8.51M (14.33%) 1.66M
Increased by +19.56%
Dec 31, 25
2 Paradigm Biocapital Advisors LP 8.02M (13.51%) 476.40K
Increased by +5.94%
Mar 31, 26
3 HHG PLC 6.71M (11.30%) 3.12M
Increased by +46.56%
Dec 31, 25
4 BlackRock Inc 5.56M (9.37%) 836.87K
Increased by +15.04%
Dec 31, 25
5 Bvf Inc 5.30M (8.92%) 0.00
Increased by 0.00%
Dec 31, 25
6 FMR Inc 5.02M (8.46%) 4.99M
Increased by +99.41%
Dec 31, 25
7 Cormorant Asset Management, LLC 3.90M (6.57%) 1.15M
Increased by +29.49%
Mar 31, 26
8 Vanguard Group Inc 3.56M (6.00%) 364.04K
Increased by +10.22%
Dec 31, 25
9 Deep Track Capital, LP 3.47M (5.84%) 27.34K
Increased by +0.79%
Sep 30, 25
10 Siren, L.L.C. 3.30M (5.56%) 3.30M
Increased by +100.00%
Dec 31, 25
11 Logos Global Management LP 3.21M (5.40%) 0.00
Increased by 0.00%
Mar 31, 26
12 State Street Corporation 3.18M (5.35%) 2.51M
Increased by +78.82%
Mar 31, 24
13 RA Capital Management, LLC 2.60M (4.38%) 2.60M
Increased by +100.00%
Dec 31, 25
14 MPM Oncology Impact Management LP 2.38M (4.01%) -551.68K
Decreased by -23.19%
Jun 30, 25
15 Lightspeed Management Co LLC 1.93M (3.25%) 0.00
Increased by 0.00%
Dec 31, 25
16 State Street Corp 1.88M (3.17%) 790.83K
Increased by +41.97%
Dec 31, 25
17 Pictet Asset Manangement SA 1.88M (3.16%) 0.00
Increased by 0.00%
Jun 30, 25
18 Jennison Associates LLC 1.82M (3.07%) 858.13K
Increased by +47.09%
Mar 31, 26
19 venBio Select Advisor LLC 1.65M (2.78%) 1.65M
Increased by +100.00%
Dec 31, 24
20 Vestal Point Capital LP 1.65M (2.78%) 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 2.73M (4.60%) -19.62K
Decreased by -0.72%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 2.43M (4.09%) 183.65K
Increased by +7.57%
Mar 31, 26
3 iShares Russell 2000 ETF 1.65M (2.78%) 13.91K
Increased by +0.84%
Apr 30, 26
4 Polar Capital Healthcare Opports Inc 1.60M (2.70%) 0.00
Increased by 0.00%
Mar 31, 26
5 Fidelity Select Health Care 1.50M (2.53%) 150.00K
Increased by +10.00%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 1.49M (2.51%) 0.00
Increased by 0.00%
Sep 30, 24
7 Strategic Advisers Fidelity US TtlStk 1.11M (1.87%) 110.40K
Increased by +9.94%
Mar 31, 26
8 Belfius Equities Cure C Cap 1.04M (1.74%) 0.00
Increased by 0.00%
Nov 30, 25
9 Pictet-Biotech P USD 931.49K (1.57%) 11.40K
Increased by +1.22%
May 31, 25
10 Franklin Small Cap Growth SMA 917.80K (1.55%) 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 (1.48%) 0.00
Increased by 0.00%
Mar 31, 26
13 SPDR® S&P Biotech ETF 864.83K (1.46%) -5.26K
Decreased by -0.61%
Feb 28, 25
14 Candriam Global Equities Oncology 860.55K (1.45%) 187.55K
Increased by +21.79%
Sep 30, 24
15 Pictet-Global Megatrend Sel I USD 795.67K (1.34%) 12.16K
Increased by +1.53%
May 31, 25
16 Columbia Small Cap Value Discv A 778.62K (1.31%) 21.40K
Increased by +2.75%
Jul 31, 25
17 Columbia Small Cap Value I A 778.62K (1.31%) 21.40K
Increased by +2.75%
Jul 31, 25
18 Fidelity Advisor Biotechnology I 777.20K (1.31%) -5.60K
Decreased by -0.72%
Mar 31, 26
19 Columbia Small Cap Value Discovery Fund 757.22K (1.28%) 241.23K
Increased by +31.86%
Jun 30, 25
20 Columbia Small Cap Value I 757.22K (1.28%) 241.23K
Increased by +31.86%
Jun 30, 25