Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 5.41%
2 ULTI 4.95%
3 RKNG 3.44%
4 GNOM 1.48%
5 BBC 0.98%
6 XBI 0.94%
7 IDNA 0.89%
8 WDNA 0.80%
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 FMR Inc 6.24M (11.62%) 181.36K
Increased by +2.91%
Dec 31, 25
2 venBio Select Advisor LLC 5.96M (11.10%) -190.41K
Decreased by -3.19%
Mar 31, 26
3 Aberdeen Group PLC 5.31M (9.88%) 1.63M
Increased by +30.68%
Mar 31, 26
4 EcoR1 Capital, LLC 3.99M (7.43%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vestal Point Capital LP 3.70M (6.89%) -1.09M
Decreased by -29.53%
Jun 30, 25
6 State Street Corporation 3.48M (6.48%) 28.59K
Increased by +0.82%
Dec 31, 23
7 State Street Corp 3.23M (6.02%) 1.79M
Increased by +55.31%
Dec 31, 25
8 JPMorgan Chase & Co 2.84M (5.28%) -97.16K
Decreased by -3.42%
Mar 31, 26
9 RTW INVESTMENTS, LLC 2.59M (4.82%) -1.13M
Decreased by -43.50%
Mar 31, 26
10 Boxer Capital LLC 2.23M (4.14%) 2.23M
Increased by +100.00%
Sep 30, 24
11 Jefferies Financial Group Inc 2.10M (3.90%) 2.10M
Increased by +100.00%
Jun 30, 25
12 Franklin Resources Inc 1.99M (3.70%) 383.07K
Increased by +19.26%
Sep 30, 25
13 BlackRock Inc 1.97M (3.68%) 528.89K
Increased by +26.78%
Dec 31, 25
14 Point72 Asset Management, L.P. 1.77M (3.30%) 794.46K
Increased by +44.85%
Dec 31, 24
15 Sofinnova Ventures 1.56M (2.90%) 1.01M
Increased by +64.98%
Jun 30, 25
16 abrdn PLC 1.51M (2.81%) -419.73K
Decreased by -27.81%
Dec 31, 24
17 Two Sigma Investments LLC 1.45M (2.70%) 553.75K
Increased by +38.16%
Dec 31, 25
18 Goldman Sachs Group Inc 1.39M (2.59%) 928.87K
Increased by +66.79%
Dec 31, 23
19 MPM Oncology Impact Management LP 1.38M (2.57%) 1.38M
Increased by +100.00%
Dec 31, 25
20 Orbimed Advisors, LLC 1.35M (2.51%) -716.55K
Decreased by -53.16%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 abrdn Healthcare Investors 2.09M (3.90%) 0.00
Increased by 0.00%
Apr 30, 26
2 State Street® SPDR® S&P® Biotech ETF 1.88M (3.49%) -13.46K
Decreased by -0.72%
Apr 30, 26
3 RTW Biotech Opportunities Ord 1.39M (2.59%) 1.39M
Increased by +100.00%
Jun 30, 25
4 abrdn World Healthcare 1.27M (2.37%) 284.76K
Increased by +22.38%
Mar 31, 26
5 abrdn Life Sciences Investors 972.92K (1.81%) 0.00
Increased by 0.00%
Apr 30, 26
6 abrdn Healthcare Opportunities 966.85K (1.80%) 486.94K
Increased by +50.36%
Mar 31, 26
7 SPDR® S&P Biotech ETF 838.29K (1.56%) 1.87K
Increased by +0.22%
Aug 31, 25
8 Delaware Healthcare I 706.17K (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
9 Macquarie Healthcare I 706.17K (1.31%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Select Pharmaceuticals Port 705.58K (1.31%) -254.80K
Decreased by -36.11%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 694.72K (1.29%) 13.81K
Increased by +1.99%
Mar 31, 26
12 Fidelity Select Biotechnology 650.28K (1.21%) 0.00
Increased by 0.00%
Mar 31, 26
13 Biotech Growth Ord 618.55K (1.15%) 0.00
Increased by 0.00%
Oct 31, 23
14 Franklin Biotechnology Discovery A 568.80K (1.06%) 0.00
Increased by 0.00%
Jul 31, 25
15 JPMorgan Growth Advantage A 564.20K (1.05%) -3.50K
Decreased by -0.62%
Mar 31, 26
16 Strategic Advisers Fidelity US TtlStk 563.80K (1.05%) 0.00
Increased by 0.00%
Dec 31, 25
17 JPM US Mid Cap Growth-Composite 563.65K (1.05%) -5.19K
Decreased by -0.92%
Mar 31, 26
18 JPMorgan Mid Cap Growth I 563.65K (1.05%) -3.14K
Decreased by -0.56%
Mar 31, 26
19 MEDICAL BioHealth EUR Acc 554.36K (1.03%) 119.24K
Increased by +21.51%
Jun 30, 25
20 Fidelity Select Health Care 540.00K (1.01%) -130.00K
Decreased by -24.07%
Feb 28, 26