Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 5.41%
2 ULTI 4.95%
3 GNOM 1.48%
4 WDNA 1.36%
5 BBC 0.95%
6 IDNA 0.89%
7 QQQS 0.81%
8 MEDI 0.61%
9 XBI 0.47%
10 TMAT 0.47%
11 TMED 0.45%
12 DWAS 0.40%
13 ZBIO 0.36%
14 HRTS 0.36%
15 FRTY 0.35%
16 BIS 0.35%
17 IBBQ 0.32%
18 LABU 0.30%
19 GINN 0.29%
20 BIB 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RTW INVESTMENTS, LLC 5.16M (11.24%) 892.80K
Increased by +17.31%
Jun 30, 25
2 EcoR1 Capital, LLC 3.99M (8.69%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vestal Point Capital LP 3.70M (8.06%) -1.09M
Decreased by -29.53%
Jun 30, 25
4 venBio Select Advisor LLC 3.63M (7.90%) 1.45M
Increased by +40.00%
Jun 30, 25
5 State Street Corporation 3.48M (7.58%) 28.59K
Increased by +0.82%
Dec 31, 23
6 Aberdeen Group PLC 2.75M (5.99%) 535.16K
Increased by +19.46%
Jun 30, 25
7 Boxer Capital LLC 2.23M (4.85%) 2.23M
Increased by +100.00%
Sep 30, 24
8 Millennium Management LLC 2.19M (4.77%) 1.67M
Increased by +76.47%
Sep 30, 24
9 Jefferies Financial Group Inc 2.10M (4.57%) 2.10M
Increased by +100.00%
Jun 30, 25
10 Nantahala Capital Management, LLC 2.05M (4.47%) -704.11K
Decreased by -34.32%
Jun 30, 25
11 JPMorgan Chase & Co 1.81M (3.94%) 1.49M
Increased by +82.51%
Jun 30, 25
12 Point72 Asset Management, L.P. 1.77M (3.86%) 794.46K
Increased by +44.85%
Dec 31, 24
13 Franklin Resources Inc 1.61M (3.50%) -382.17K
Decreased by -23.80%
Jun 30, 25
14 Sofinnova Ventures 1.56M (3.39%) 1.01M
Increased by +64.98%
Jun 30, 25
15 abrdn PLC 1.51M (3.29%) -419.73K
Decreased by -27.81%
Dec 31, 24
16 Goldman Sachs Group Inc 1.39M (3.03%) 928.87K
Increased by +66.79%
Dec 31, 23
17 Integral Health Asset Management, LLC 1.35M (2.94%) 100.00K
Increased by +7.41%
Jun 30, 25
18 Orbimed Advisors, LLC 1.35M (2.94%) -716.55K
Decreased by -53.16%
Dec 31, 23
19 BlackRock Inc 1.33M (2.90%) -103.32K
Decreased by -7.75%
Jun 30, 25
20 Pictet Asset Manangement SA 1.32M (2.88%) 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 (3.33%) 0.00
Increased by 0.00%
Aug 31, 25
2 Franklin Biotechnology Discv A(acc)USD 1.04M (2.26%) 0.00
Increased by 0.00%
Aug 31, 25
3 JPMorgan Small Cap Growth A 882.46K (1.92%) -9.50K
Decreased by -1.08%
Jul 31, 25
4 SPDR® S&P Biotech ETF 838.29K (1.83%) 1.87K
Increased by +0.22%
Aug 31, 25
5 abrdn World Healthcare 736.66K (1.60%) 97.58K
Increased by +13.25%
Jul 31, 25
6 Delaware Healthcare I 706.17K (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
7 Macquarie Healthcare I 706.17K (1.54%) 0.00
Increased by 0.00%
Jul 31, 25
8 abrdn Life Sciences Investors 704.74K (1.54%) 0.00
Increased by 0.00%
Aug 31, 25
9 Biotech Growth Ord 618.55K (1.35%) 0.00
Increased by 0.00%
Oct 31, 23
10 Franklin Biotechnology Discovery A 568.80K (1.24%) 0.00
Increased by 0.00%
Jul 31, 25
11 MEDICAL BioHealth EUR Acc 554.36K (1.21%) 119.24K
Increased by +21.51%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 550.98K (1.20%) -241.47K
Decreased by -43.83%
Jul 31, 25
13 Pictet Biopharmaceutical Mother 499.20K (1.09%) 179.52K
Increased by +35.96%
Oct 13, 23
14 AlphaCentric Life Sciences & Hlthcare I 460.00K (1.00%) 0.00
Increased by 0.00%
Jun 30, 24
15 AlphaCentric LifeSci Healthcare I 460.00K (1.00%) 0.00
Increased by 0.00%
Jun 30, 24
16 Xtrackers S&P Global Infra Swap ETF 1C 420.69K (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity Select Biotechnology 414.98K (0.90%) -6.30K
Decreased by -1.52%
Jul 31, 25
18 International Biotechnology Ord 408.42K (0.89%) -284.87K
Decreased by -69.75%
Jul 31, 25
19 Columbia Small Cap Value Discv A 391.19K (0.85%) 10.70K
Increased by +2.74%
Jul 31, 25
20 Columbia Small Cap Value I A 391.19K (0.85%) 10.70K
Increased by +2.74%
Jul 31, 25