Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 6.99%
2 SBIO 6.33%
3 ARB 3.70%
4 MNA 3.08%
5 MRGR 2.38%
6 EVNT 2.31%
7 FPXE 2.06%
8 FPXI 1.89%
9 GURU 1.19%
10 MEDI 1.03%
11 IBBQ 0.81%
12 EHLS 0.61%
13 BIB 0.52%
14 RAYD 0.25%
15 GWX 0.15%
16 JDOC 0.15%
17 FTLS 0.13%
18 GINN 0.12%
19 IBB 0.11%
20 ONEQ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 6.13M (1.09%) 617.52K
Increased by +10.07%
Jun 30, 25
2 Perceptive Advisors LLC 5.51M (0.98%) -1.06M
Decreased by -19.17%
Jun 30, 25
3 Darwin Global Management, Ltd. 4.13M (0.73%) 206.41K
Increased by +5.00%
Jun 30, 25
4 Deep Track Capital, LP 3.18M (0.56%) -819.98K
Decreased by -25.79%
Sep 30, 24
5 RTW INVESTMENTS, LLC 3.05M (0.54%) 203.08K
Increased by +6.65%
Jun 30, 25
6 Orbimed Advisors, LLC 2.86M (0.51%) -536.27K
Decreased by -18.74%
Jun 30, 24
7 Eventide Asset Management, LLC 2.72M (0.48%) -178.11K
Decreased by -6.56%
Jun 30, 25
8 Goldman Sachs Group Inc 2.62M (0.46%) 1.58M
Increased by +60.21%
Jun 30, 25
9 The Carlyle Group Inc 2.46M (0.44%) 0.00
Increased by 0.00%
Jun 30, 24
10 NEA Management Company, LLC 2.26M (0.40%) -425.43K
Decreased by -18.80%
Jun 30, 25
11 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2.14M (0.38%) -178.83K
Decreased by -8.34%
Jun 30, 25
12 Octagon Capital Advisors LP 1.84M (0.32%) -60.00K
Decreased by -3.27%
Sep 30, 24
13 Farallon Capital Management, L.L.C. 1.81M (0.32%) 725.01K
Increased by +40.06%
Jun 30, 25
14 T. Rowe Price Associates, Inc. 1.79M (0.32%) -76.77K
Decreased by -4.29%
Jun 30, 25
15 Maverick Capital Ltd 1.78M (0.32%) -1.35M
Decreased by -75.41%
Mar 31, 25
16 RA Capital Management, LLC 1.77M (0.31%) -3.24M
Decreased by -183.54%
Dec 31, 24
17 FMR Inc 1.73M (0.31%) -3.17M
Decreased by -183.15%
Mar 31, 24
18 Adage Capital Partners Gp LLC 1.63M (0.29%) 1.29M
Increased by +79.25%
Mar 31, 25
19 Wellington Management Company LLP 1.63M (0.29%) -501.65K
Decreased by -30.78%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 1.62M (0.29%) 140.37K
Increased by +8.64%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Event Driven Equity Instl 2.01M (0.36%) 2.01M
Increased by +100.00%
Jul 31, 25
2 Eventide Gilead N 1.89M (0.33%) 0.00
Increased by 0.00%
Jun 30, 25
3 T. Rowe Price Health Sciences 1.36M (0.24%) -8.06K
Decreased by -0.59%
Jun 30, 25
4 Fidelity® Select Biotechnology 1.34M (0.24%) -117.00K
Decreased by -8.73%
Nov 30, 23
5 Vanguard Health Care Inv 1.16M (0.21%) 0.00
Increased by 0.00%
Mar 31, 24
6 Bellevue Healthcare Ord 1.10M (0.20%) 1.10M
Increased by +100.00%
Jul 31, 24
7 Janus Henderson Global Life Sciences 928.45K (0.16%) 166.86K
Increased by +17.97%
Jun 30, 25
8 Janus Henderson Global Life Sciences D 928.45K (0.16%) -93.09K
Decreased by -10.03%
Jun 30, 25
9 Polar Capital Biotech S Inc 875.00K (0.15%) 0.00
Increased by 0.00%
Jun 30, 25
10 Hood River Small-Cap Growth Instl 820.64K (0.15%) -18.27K
Decreased by -2.23%
Jun 30, 25
11 Eventide Healthcare & Life Sciences I 809.11K (0.14%) -179.06K
Decreased by -22.13%
Jun 30, 25
12 Janus Global Life Science AUSD 769.69K (0.14%) 149.92K
Increased by +19.48%
Jun 30, 25
13 Janus Henderson Glb Life Scn I2 USD 769.69K (0.14%) -58.88K
Decreased by -7.65%
Jun 30, 25
14 Putnam Small Cap Growth A 734.13K (0.13%) -3.97K
Decreased by -0.54%
Jun 30, 25
15 Putnam US Small Cap Growth Equity 734.13K (0.13%) -2.87K
Decreased by -0.39%
Jun 30, 25
16 Putnam US Small Cap Growth Managed Acct 734.13K (0.13%) -2.87K
Decreased by -0.39%
Jun 30, 25
17 Fidelity Select Biotechnology 716.59K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
18 SEB Läkemedelsfond 681.92K (0.12%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity® Small Cap Growth 662.99K (0.12%) -805.00
Decreased by -0.12%
Oct 31, 23
20 Fidelity Small Cap Growth 662.19K (0.12%) -799.00
Decreased by -0.12%
Jan 31, 24