Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 5.41%
2 ULTI 4.95%
3 RKNG 3.44%
4 GNOM 1.11%
5 WDNA 1.04%
6 XBI 0.94%
7 BBC 0.92%
8 IDNA 0.89%
9 QQQS 0.65%
10 MEDI 0.61%
11 TMAT 0.47%
12 TMED 0.45%
13 LABU 0.42%
14 DWAS 0.40%
15 ZBIO 0.36%
16 FRTY 0.35%
17 BIS 0.35%
18 IBBQ 0.32%
19 GINN 0.29%
20 HRTS 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RTW INVESTMENTS, LLC 5.16M (10.53%) 892.80K
Increased by +17.31%
Jun 30, 25
2 EcoR1 Capital, LLC 3.99M (8.14%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vestal Point Capital LP 3.70M (7.55%) -1.09M
Decreased by -29.53%
Jun 30, 25
4 venBio Select Advisor LLC 3.63M (7.40%) 1.45M
Increased by +40.00%
Jun 30, 25
5 State Street Corporation 3.48M (7.10%) 28.59K
Increased by +0.82%
Dec 31, 23
6 Aberdeen Group PLC 2.75M (5.61%) 535.16K
Increased by +19.46%
Jun 30, 25
7 Boxer Capital LLC 2.23M (4.54%) 2.23M
Increased by +100.00%
Sep 30, 24
8 Millennium Management LLC 2.19M (4.47%) 1.67M
Increased by +76.47%
Sep 30, 24
9 Jefferies Financial Group Inc 2.10M (4.28%) 2.10M
Increased by +100.00%
Jun 30, 25
10 Nantahala Capital Management, LLC 2.05M (4.19%) -704.11K
Decreased by -34.32%
Jun 30, 25
11 JPMorgan Chase & Co 1.81M (3.69%) 1.49M
Increased by +82.51%
Jun 30, 25
12 Point72 Asset Management, L.P. 1.77M (3.62%) 794.46K
Increased by +44.85%
Dec 31, 24
13 Franklin Resources Inc 1.61M (3.28%) -382.17K
Decreased by -23.80%
Jun 30, 25
14 Sofinnova Ventures 1.56M (3.18%) 1.01M
Increased by +64.98%
Jun 30, 25
15 abrdn PLC 1.51M (3.08%) -419.73K
Decreased by -27.81%
Dec 31, 24
16 Goldman Sachs Group Inc 1.39M (2.84%) 928.87K
Increased by +66.79%
Dec 31, 23
17 Integral Health Asset Management, LLC 1.35M (2.76%) 100.00K
Increased by +7.41%
Jun 30, 25
18 Orbimed Advisors, LLC 1.35M (2.75%) -716.55K
Decreased by -53.16%
Dec 31, 23
19 BlackRock Inc 1.33M (2.72%) -103.32K
Decreased by -7.75%
Jun 30, 25
20 Pictet Asset Manangement SA 1.32M (2.70%) 320.55K
Increased by +24.21%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 abrdn Healthcare Investors 1.53M (3.12%) 0.00
Increased by 0.00%
Aug 31, 25
2 Franklin Biotechnology Discv A(acc)USD 1.04M (2.12%) 0.00
Increased by 0.00%
Aug 31, 25
3 JPMorgan Small Cap Growth A 882.46K (1.80%) -9.50K
Decreased by -1.08%
Jul 31, 25
4 SPDR® S&P Biotech ETF 838.29K (1.71%) 1.87K
Increased by +0.22%
Aug 31, 25
5 abrdn World Healthcare 736.66K (1.50%) 97.58K
Increased by +13.25%
Jul 31, 25
6 Delaware Healthcare I 706.17K (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
7 Macquarie Healthcare I 706.17K (1.44%) 0.00
Increased by 0.00%
Jul 31, 25
8 abrdn Life Sciences Investors 704.74K (1.44%) 0.00
Increased by 0.00%
Aug 31, 25
9 Biotech Growth Ord 618.55K (1.26%) 0.00
Increased by 0.00%
Oct 31, 23
10 Franklin Biotechnology Discovery A 568.80K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
11 MEDICAL BioHealth EUR Acc 554.36K (1.13%) 119.24K
Increased by +21.51%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 550.98K (1.12%) -241.47K
Decreased by -43.83%
Jul 31, 25
13 Pictet Biopharmaceutical Mother 499.20K (1.02%) 179.52K
Increased by +35.96%
Oct 13, 23
14 AlphaCentric Life Sciences & Hlthcare I 460.00K (0.94%) 0.00
Increased by 0.00%
Jun 30, 24
15 AlphaCentric LifeSci Healthcare I 460.00K (0.94%) 0.00
Increased by 0.00%
Jun 30, 24
16 Xtrackers S&P Global Infra Swap ETF 1C 420.69K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity Select Biotechnology 414.98K (0.85%) -6.30K
Decreased by -1.52%
Jul 31, 25
18 International Biotechnology Ord 408.42K (0.83%) -284.87K
Decreased by -69.75%
Jul 31, 25
19 Columbia Small Cap Value Discv A 391.19K (0.80%) 10.70K
Increased by +2.74%
Jul 31, 25
20 Columbia Small Cap Value I A 391.19K (0.80%) 10.70K
Increased by +2.74%
Jul 31, 25