Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 1.95%
2 CNCR 1.74%
3 CANC 1.12%
4 CHNA 1.07%
5 SBIO 1.07%
6 PSCH 0.99%
7 PTH 0.88%
8 BBC 0.85%
9 RZG 0.83%
10 FTXH 0.57%
11 BMED 0.56%
12 XBI 0.42%
13 ILDR 0.34%
14 BTEC 0.31%
15 TMED 0.27%
16 LABU 0.22%
17 IBB 0.18%
18 CSML 0.17%
19 VIOG 0.15%
20 PSC 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.23M (17.09%) 228.58K
Increased by +1.50%
Mar 31, 26
2 Vanguard Group Inc 7.96M (8.94%) 1.33M
Increased by +16.75%
Dec 31, 25
3 Wellington Management Company LLP 6.09M (6.83%) 905.01K
Increased by +14.86%
Mar 31, 26
4 State Street Corp 5.41M (6.07%) 835.93K
Increased by +15.44%
Mar 31, 26
5 Suvretta Capital Management, LLC 5.03M (5.65%) -157.87K
Decreased by -3.14%
Mar 31, 26
6 State Street Corporation 4.90M (5.50%) 664.94K
Increased by +13.56%
Mar 31, 24
7 Vanguard Portfolio Management, LLC 4.27M (4.79%) 4.27M
Increased by +100.00%
Mar 31, 26
8 Vanguard Capital Management, LLC 3.86M (4.33%) 3.86M
Increased by +100.00%
Mar 31, 26
9 Woodline Partners LP 3.78M (4.24%) 8.01K
Increased by +0.21%
Mar 31, 26
10 Marshall Wace Asset Management Ltd 3.76M (4.22%) 373.64K
Increased by +9.93%
Mar 31, 26
11 Point72 Asset Management, L.P. 3.28M (3.68%) -1.05M
Decreased by -32.09%
Dec 31, 25
12 Siren, L.L.C. 3.01M (3.37%) 0.00
Increased by 0.00%
Mar 31, 26
13 Geode Capital Management, LLC 2.25M (2.53%) 345.02K
Increased by +15.32%
Mar 31, 26
14 Fisher Asset Management, LLC 2.19M (2.46%) 240.62K
Increased by +10.99%
Mar 31, 26
15 Octagon Capital Advisors LP 1.97M (2.21%) 0.00
Increased by 0.00%
Sep 30, 23
16 Samlyn Capital, LLC 1.91M (2.14%) 304.14K
Increased by +15.94%
Mar 31, 26
17 BNP Paribas Investment Partners SA 1.65M (1.86%) -32.62K
Decreased by -1.97%
Mar 31, 26
18 Invus Financial Advisors, LLC 1.61M (1.81%) 0.00
Increased by 0.00%
Jun 30, 24
19 Boxer Capital LLC 1.60M (1.80%) 0.00
Increased by 0.00%
Sep 30, 24
20 Boxer Capital Management, LLC 1.60M (1.80%) 1.60M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.14M (5.77%) 1.95K
Increased by +0.04%
May 29, 26
2 Vanguard Health Care Inv 4.12M (4.63%) 919.29K
Increased by +22.29%
Mar 31, 26
3 Fidelity® Select Biotechnology 2.94M (3.30%) -256.50K
Decreased by -8.73%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 2.83M (3.18%) 11.09K
Increased by +0.39%
Apr 30, 26
5 State Street® SPDR® S&P® Biotech ETF 2.41M (2.70%) 19.64K
Increased by +0.82%
May 29, 26
6 iShares Russell 2000 ETF 2.01M (2.26%) 18.56K
Increased by +0.92%
May 29, 26
7 Vanguard US Total Market Shares ETF 1.62M (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
8 SPDR® S&P Biotech ETF 1.20M (1.35%) 2.69K
Increased by +0.22%
Aug 31, 25
9 Vanguard Small Cap Index 1.01M (1.13%) -4.32K
Decreased by -0.43%
Apr 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 955.57K (1.07%) 8.45K
Increased by +0.88%
Apr 30, 26
11 Fidelity Select Health Care 949.76K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
12 BNP Paribas US Small Cap ClassicC 944.99K (1.06%) 241.00
Increased by +0.03%
Apr 30, 26
13 Belfius Equities Cure C Cap 926.12K (1.04%) 0.00
Increased by 0.00%
Nov 30, 25
14 CT (Lux) American Smaller Com 9U USD 906.88K (1.02%) 55.03K
Increased by +6.07%
Jan 31, 25
15 Fidelity Select Pharmaceuticals Port 853.52K (0.96%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity Select Biotechnology 832.10K (0.93%) 1.00K
Increased by +0.12%
Apr 30, 26
17 Fidelity Small Cap Index 822.35K (0.92%) 53.43K
Increased by +6.50%
Mar 31, 26
18 State Street SPDR Port S&P 600 Sm CpETF 779.48K (0.87%) 0.00
Increased by 0.00%
May 29, 26
19 BNP Paribas US Small Cap Classic R 776.48K (0.87%) -15.64K
Decreased by -2.01%
May 31, 25
20 BGF World Healthscience A2 616.09K (0.69%) 0.00
Increased by 0.00%
Feb 28, 26