Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 7.40%
2 SBIO 3.93%
3 ARWG 2.37%
4 CNCR 1.95%
5 BTEC 1.56%
6 CHNA 1.35%
7 CANC 1.17%
8 XBI 1.11%
9 FYC 1.11%
10 IBBQ 1.06%
11 BBC 0.90%
12 QQQJ 0.87%
13 LABU 0.82%
14 FCTR 0.74%
15 BIB 0.68%
16 QLV 0.59%
17 FYX 0.43%
18 BUZZ 0.40%
19 FXH 0.39%
20 PSC 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 36.39M (27.02%) 0.00
Increased by 0.00%
Mar 31, 26
2 FMR Inc 13.36M (9.92%) 4.44M
Increased by +33.25%
Dec 31, 25
3 Vanguard Group Inc 11.18M (8.30%) -202.51K
Decreased by -1.81%
Dec 31, 25
4 T. Rowe Price Associates, Inc. 9.37M (6.96%) 4.83M
Increased by +51.57%
Dec 31, 25
5 BlackRock Inc 9.36M (6.95%) 2.00M
Increased by +21.34%
Dec 31, 25
6 State Street Corporation 8.11M (6.03%) 5.66M
Increased by +69.73%
Mar 31, 24
7 State Street Corp 6.64M (4.93%) 274.43K
Increased by +4.14%
Dec 31, 25
8 UBS Group AG 3.68M (2.73%) 2.81M
Increased by +76.34%
Mar 31, 26
9 Geode Capital Management, LLC 3.15M (2.34%) 14.74K
Increased by +0.47%
Dec 31, 25
10 Citadel Advisors Llc 2.48M (1.84%) 2.27M
Increased by +91.81%
Dec 31, 25
11 Balyasny Asset Management LLC 1.70M (1.26%) 1.32M
Increased by +77.26%
Mar 31, 25
12 Polymer Capital Management (Hk) Ltd 1.42M (1.06%) 603.88K
Increased by +42.49%
Dec 31, 25
13 NORGES BANK 1.37M (1.02%) -15.92K
Decreased by -1.16%
Dec 31, 25
14 Pictet Asset Manangement SA 1.32M (0.98%) -60.60K
Decreased by -4.58%
Mar 31, 26
15 APEIRON CAPITAL Ltd 1.31M (0.97%) -100.00
Decreased by -0.01%
Mar 31, 26
16 abrdn PLC 1.29M (0.96%) 154.14K
Increased by +11.94%
Dec 31, 24
17 BNP Paribas Arbitrage, SA 1.10M (0.82%) 605.30K
Increased by +55.10%
Mar 31, 25
18 Darwin Global Management, Ltd. 1.08M (0.81%) 1.08M
Increased by +100.00%
Sep 30, 24
19 TD Asset Management Inc 956.89K (0.71%) -248.38K
Decreased by -25.96%
Mar 31, 26
20 Anson Funds Management LP 941.91K (0.70%) 941.91K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Health Sciences 6.18M (4.59%) 291.99K
Increased by +4.73%
Mar 31, 26
2 State Street® SPDR® S&P® Biotech ETF 5.44M (4.04%) -38.65K
Decreased by -0.71%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 3.76M (2.79%) 209.57K
Increased by +5.58%
Mar 31, 26
4 Fidelity Growth Compy Commingled Pl S 3.36M (2.49%) 178.75K
Increased by +5.32%
Mar 31, 26
5 Vanguard Small Cap Index 2.69M (2.00%) 154.79K
Increased by +5.76%
Mar 31, 26
6 Fidelity Growth Company Fund 2.52M (1.87%) 136.50K
Increased by +5.42%
Mar 31, 26
7 SPDR® S&P Biotech ETF 2.43M (1.80%) 5.41K
Increased by +0.22%
Aug 31, 25
8 iShares Russell 2000 ETF 2.31M (1.72%) 0.00
Increased by 0.00%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.73M (1.28%) 98.93K
Increased by +5.73%
Mar 31, 26
10 Vanguard Small Cap Value Index Inv 1.71M (1.27%) 80.27K
Increased by +4.70%
Mar 31, 26
11 Fidelity® Small Cap Index 1.12M (0.83%) 29.95K
Increased by +2.69%
Oct 31, 23
12 Fidelity Select Biotechnology 1.09M (0.81%) 0.00
Increased by 0.00%
Mar 31, 26
13 Fidelity Contrafund 1.04M (0.77%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity Select Health Care 1.00M (0.74%) 0.00
Increased by 0.00%
Mar 31, 26
15 Polar Capital Biotech S Inc 1.00M (0.74%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity Small Cap Index 932.02K (0.69%) 2.56K
Increased by +0.28%
May 31, 25
17 BlackRock Health Sciences Opps Inv A 924.15K (0.69%) 0.00
Increased by 0.00%
Mar 31, 26
18 Fidelity Extended Market Index 822.39K (0.61%) 44.88K
Increased by +5.46%
Mar 31, 26
19 iShares Biotechnology ETF 794.66K (0.59%) 11.80K
Increased by +1.49%
Apr 30, 26
20 iShares Russell Mid-Cap Growth ETF 772.18K (0.57%) 0.00
Increased by 0.00%
Apr 30, 26