Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 5.41%
2 ULTI 4.95%
3 RKNG 3.44%
4 GNOM 1.56%
5 BBC 1.08%
6 XBI 0.94%
7 IDNA 0.89%
8 WDNA 0.82%
9 QQQS 0.65%
10 MEDI 0.61%
11 SURI 0.52%
12 TMAT 0.47%
13 TMED 0.45%
14 LABU 0.42%
15 DWAS 0.40%
16 ZBIO 0.36%
17 FRTY 0.35%
18 BIS 0.35%
19 IBBQ 0.32%
20 GINN 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 venBio Select Advisor LLC 5.96M (10.54%) -190.41K
Decreased by -3.19%
Mar 31, 26
2 Aberdeen Group PLC 5.31M (9.39%) 1.63M
Increased by +30.68%
Mar 31, 26
3 EcoR1 Capital, LLC 3.99M (7.06%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vestal Point Capital LP 3.70M (6.55%) -1.09M
Decreased by -29.53%
Jun 30, 25
5 State Street Corporation 3.48M (6.15%) 28.59K
Increased by +0.82%
Dec 31, 23
6 JPMorgan Chase & Co 2.84M (5.02%) -97.16K
Decreased by -3.42%
Mar 31, 26
7 Two Sigma Investments LLC 2.68M (4.73%) 1.22M
Increased by +45.76%
Mar 31, 26
8 RTW INVESTMENTS, LLC 2.59M (4.58%) -1.13M
Decreased by -43.50%
Mar 31, 26
9 State Street Corp 2.26M (4.00%) -970.53K
Decreased by -42.93%
Mar 31, 26
10 Boxer Capital LLC 2.23M (3.94%) 2.23M
Increased by +100.00%
Sep 30, 24
11 Orbimed Advisors, LLC 2.14M (3.78%) 1.40M
Increased by +65.48%
Mar 31, 26
12 Jefferies Financial Group Inc 2.10M (3.71%) 2.10M
Increased by +100.00%
Jun 30, 25
13 Franklin Resources Inc 1.99M (3.52%) 383.07K
Increased by +19.26%
Sep 30, 25
14 Point72 Asset Management, L.P. 1.77M (3.13%) 794.46K
Increased by +44.85%
Dec 31, 24
15 FMR Inc 1.74M (3.08%) -4.50M
Decreased by -257.89%
Mar 31, 26
16 BlackRock Inc 1.73M (3.07%) -241.53K
Decreased by -13.93%
Mar 31, 26
17 Sofinnova Ventures 1.56M (2.76%) 1.01M
Increased by +64.98%
Jun 30, 25
18 abrdn PLC 1.51M (2.67%) -419.73K
Decreased by -27.81%
Dec 31, 24
19 Goldman Sachs Group Inc 1.39M (2.46%) 928.87K
Increased by +66.79%
Dec 31, 23
20 MPM Oncology Impact Management LP 1.37M (2.42%) -12.40K
Decreased by -0.91%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 abrdn Healthcare Investors 2.07M (3.67%) -19.98K
Decreased by -0.96%
May 31, 26
2 State Street® SPDR® S&P® Biotech ETF 1.88M (3.32%) -11.55K
Decreased by -0.62%
May 31, 26
3 RTW Biotech Opportunities Ord 1.39M (2.46%) 1.39M
Increased by +100.00%
Jun 30, 25
4 abrdn World Healthcare 1.27M (2.25%) 0.00
Increased by 0.00%
Apr 30, 26
5 abrdn Healthcare Opportunities 966.85K (1.71%) 0.00
Increased by 0.00%
Apr 30, 26
6 abrdn Life Sciences Investors 962.13K (1.70%) -10.79K
Decreased by -1.12%
May 31, 26
7 SPDR® S&P Biotech ETF 838.29K (1.48%) 1.87K
Increased by +0.22%
Aug 31, 25
8 Delaware Healthcare I 706.17K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
9 Macquarie Healthcare I 706.17K (1.25%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Select Pharmaceuticals Port 705.58K (1.25%) -254.80K
Decreased by -36.11%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 702.55K (1.24%) 7.83K
Increased by +1.11%
Apr 30, 26
12 Biotech Growth Ord 618.55K (1.09%) 0.00
Increased by 0.00%
Oct 31, 23
13 Franklin Biotechnology Discovery A 568.80K (1.01%) 0.00
Increased by 0.00%
Jul 31, 25
14 Strategic Advisers Fidelity US TtlStk 563.80K (1.00%) 0.00
Increased by 0.00%
Dec 31, 25
15 JPM US Mid Cap Growth-Composite 563.65K (1.00%) -5.19K
Decreased by -0.92%
Mar 31, 26
16 JPMorgan Mid Cap Growth I 560.64K (0.99%) -3.01K
Decreased by -0.54%
Apr 30, 26
17 JPMorgan Growth Advantage A 555.22K (0.98%) -8.98K
Decreased by -1.62%
Apr 30, 26
18 MEDICAL BioHealth EUR Acc 554.36K (0.98%) 119.24K
Increased by +21.51%
Jun 30, 25
19 Fidelity Select Health Care 540.00K (0.96%) -130.00K
Decreased by -24.07%
Feb 28, 26
20 Fidelity Advisor Biotechnology I 531.70K (0.94%) -459.90K
Decreased by -86.50%
Feb 28, 26