Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CANC 4.77%
2 SBIO 4.38%
3 IDNA 4.33%
4 ADPV 4.20%
5 PTH 3.32%
6 BBH 2.81%
7 MEDI 2.26%
8 HRTS 2.21%
9 CNCR 1.87%
10 IBBQ 1.52%
11 BTEC 1.51%
12 IBB 1.49%
13 CHNA 1.20%
14 FCUS 1.20%
15 FMED 1.18%
16 XBI 1.07%
17 ESSC 1.06%
18 BIB 1.02%
19 TAX 1.02%
20 JHSC 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.72M (9.35%) 1.06M
Increased by +6.32%
Dec 31, 25
2 Farallon Capital Management, L.L.C. 14.58M (8.16%) -42.90K
Decreased by -0.29%
Dec 31, 25
3 HHG PLC 11.36M (6.35%) 765.33K
Increased by +6.74%
Sep 30, 25
4 Baker Bros Advisors LP 9.46M (5.29%) 0.00
Increased by 0.00%
Dec 31, 25
5 FMR Inc 8.59M (4.80%) -813.71K
Decreased by -9.47%
Dec 31, 25
6 BlackRock Inc 8.33M (4.66%) -333.63K
Decreased by -4.01%
Sep 30, 25
7 Nextech Invest AG 7.60M (4.25%) 1.30M
Increased by +17.16%
Dec 31, 24
8 Nextech Invest, Ltd. 7.60M (4.25%) 0.00
Increased by 0.00%
Dec 31, 25
9 Wellington Management Company LLP 6.99M (3.91%) -2.83M
Decreased by -40.44%
Dec 31, 25
10 Paradigm Biocapital Advisors LP 6.64M (3.72%) 421.11K
Increased by +6.34%
Dec 31, 25
11 EcoR1 Capital, LLC 5.58M (3.12%) -1.62M
Decreased by -29.06%
Sep 30, 23
12 State Street Corporation 5.39M (3.01%) -867.34K
Decreased by -16.10%
Mar 31, 24
13 State Street Corp 5.25M (2.94%) 535.73K
Increased by +10.20%
Sep 30, 25
14 Bellevue Group AG 5.01M (2.80%) -568.12K
Decreased by -11.35%
Dec 31, 25
15 JPMorgan Chase & Co 5.00M (2.80%) 2.16M
Increased by +43.22%
Sep 30, 25
16 Boxer Capital LLC 4.28M (2.39%) 0.00
Increased by 0.00%
Sep 30, 24
17 Boxer Capital Management, LLC 4.28M (2.39%) 4.28M
Increased by +100.00%
Dec 31, 24
18 Alphabet Inc 4.13M (2.31%) 0.00
Increased by 0.00%
Sep 30, 25
19 T. Rowe Price Associates, Inc. 3.87M (2.17%) -828.26K
Decreased by -21.38%
Sep 30, 25
20 Holocene Advisors, LP 3.63M (2.03%) -58.79K
Decreased by -1.62%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.84M (3.27%) 10.07K
Increased by +0.17%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 4.74M (2.65%) 4.24K
Increased by +0.09%
Sep 30, 24
3 BB Biotech AG Ord 4.37M (2.45%) -484.46K
Decreased by -11.08%
Dec 31, 24
4 iShares Russell 2000 ETF 4.27M (2.39%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Small Cap Index 4.17M (2.33%) 10.92K
Increased by +0.26%
Feb 28, 26
6 Fidelity Growth Compy Commingled Pl S 3.39M (1.90%) -70.00K
Decreased by -2.07%
Feb 28, 26
7 Fidelity Growth Company Fund 2.51M (1.40%) 0.00
Increased by 0.00%
Feb 28, 26
8 Vanguard Health Care Inv 2.38M (1.33%) -1.25M
Decreased by -52.55%
Dec 31, 25
9 Vanguard Small Cap Growth Index Inv 2.32M (1.30%) 4.73K
Increased by +0.20%
Feb 28, 26
10 Janus Henderson Mid Cap Growth MA 2.09M (1.17%) 2.09M
Increased by +100.00%
Sep 30, 25
11 Janus Inst Mid Cap Growth CF 2.09M (1.17%) 0.00
Increased by 0.00%
Dec 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.98M (1.11%) 18.40K
Increased by +0.93%
Feb 28, 26
13 SPDR® S&P Biotech ETF 1.87M (1.04%) 4.16K
Increased by +0.22%
Aug 31, 25
14 Fidelity Small Cap Index 1.73M (0.97%) 3.93K
Increased by +0.23%
May 31, 25
15 US Small-Cap Growth II Equity Comp 1.66M (0.93%) -539.14K
Decreased by -32.51%
Jun 30, 25
16 T. Rowe Price Health Sciences 1.52M (0.85%) 91.12K
Increased by +5.98%
Jan 31, 26
17 T. Rowe Price US Mid-Cap Growth Equity 1.50M (0.84%) 1.50M
Increased by +100.00%
Jun 30, 25
18 T. Rowe Price Mid-Cap Growth 1.50M (0.84%) -2.70K
Decreased by -0.18%
Jul 31, 25
19 Fidelity Growth Compy Commingled Pl O 1.44M (0.81%) 16.60K
Increased by +1.15%
Aug 31, 24
20 Janus Henderson Enterprise D 1.42M (0.79%) -668.40K
Decreased by -47.13%
Jan 31, 26