Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBP 2.01%
2 IDNA 0.58%
3 PTH 0.44%
4 XBI 0.22%
5 LABU 0.15%
6 IWC 0.12%
7 VFMO 0.08%
8 IWO 0.03%
9 VTWG 0.02%
10 IWMW 0.02%
11 IWM 0.02%
12 VTWV 0.01%
13 VTWO 0.01%
14 SMMD 0.01%
15 IWN 0.01%
16 TECB 0.01%
17 ITOT 0.00%
18 IWV 0.00%
19 ITDJ 0.00%
20 ITDI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RTW INVESTMENTS, LLC 6.58M (9.34%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 6.19M (8.80%) 1.44M
Increased by +23.28%
Mar 31, 26
3 Deep Track Capital, LP 5.74M (8.16%) 0.00
Increased by 0.00%
Mar 31, 26
4 Armistice Capital, LLC 4.59M (6.52%) 1.06M
Increased by +23.00%
Mar 31, 26
5 Vanguard Group Inc 4.15M (5.90%) 673.70K
Increased by +16.22%
Dec 31, 25
6 Polar Capital Holdings PLC 3.93M (5.58%) 2.87M
Increased by +73.03%
Dec 31, 25
7 Point72 Asset Management, L.P. 3.88M (5.51%) 3.88M
Increased by +100.00%
Sep 30, 25
8 Nantahala Capital Management, LLC 3.58M (5.09%) 3.12M
Increased by +87.11%
Mar 31, 26
9 State Street Corp 3.52M (5.00%) 297.36K
Increased by +8.46%
Mar 31, 26
10 Bvf Inc 3.40M (4.84%) 1.30M
Increased by +38.30%
Jun 30, 25
11 Vanguard Capital Management, LLC 3.32M (4.72%) 3.32M
Increased by +100.00%
Mar 31, 26
12 Stonepine Capital Management Llc 3.30M (4.69%) 570.22K
Increased by +17.27%
Mar 31, 26
13 Balyasny Asset Management LLC 3.20M (4.54%) -951.04K
Decreased by -29.76%
Dec 31, 25
14 Foresite Capital Management VI LLC 3.15M (4.47%) 11.51K
Increased by +0.37%
Mar 31, 26
15 Orbimed Advisors, LLC 2.86M (4.07%) 0.00
Increased by 0.00%
Mar 31, 25
16 Viking Global Investors LP 2.46M (3.49%) 0.00
Increased by 0.00%
Mar 31, 24
17 Millennium Management LLC 2.41M (3.43%) 1.86M
Increased by +76.98%
Mar 31, 26
18 Citadel Advisors Llc 2.31M (3.28%) -44.80K
Decreased by -1.94%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 2.25M (3.19%) 375.71K
Increased by +16.72%
Mar 31, 26
20 Rosalind Advisors, Inc. 2.14M (3.04%) 350.00K
Increased by +16.37%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® SPDR® S&P® Biotech ETF 3.38M (4.80%) -75.18K
Decreased by -2.23%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 2.81M (4.00%) 511.76K
Increased by +18.20%
Jun 30, 26
3 iShares Russell 2000 ETF 2.08M (2.95%) 12.34K
Increased by +0.59%
Jun 30, 26
4 RTW Biotech Opportunities Ord 1.92M (2.73%) 1.92M
Increased by +100.00%
Jun 30, 25
5 SPDR® S&P Biotech ETF 1.28M (1.82%) 2.85K
Increased by +0.22%
Aug 31, 25
6 Vanguard US Total Market Shares ETF 1.22M (1.73%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 960.21K (1.36%) 132.78K
Increased by +13.83%
Jun 30, 26
8 Polar Capital Biotech S Inc 787.74K (1.12%) -2.71M
Decreased by -344.31%
Feb 28, 26
9 iShares Russell 2000 Growth ETF 747.26K (1.06%) -2.87K
Decreased by -0.38%
Jun 30, 26
10 Franklin Biotechnology Discv A(acc)USD 703.22K (1.00%) 0.00
Increased by 0.00%
May 31, 26
11 BlackRock Advantage Small Cap Core Instl 701.34K (1.00%) 0.00
Increased by 0.00%
May 31, 26
12 Fidelity Small Cap Index 661.14K (0.94%) 4.98K
Increased by +0.75%
Apr 30, 26
13 Fidelity Enhanced Small Cap Core ETF 575.90K (0.82%) 0.00
Increased by 0.00%
Jun 30, 26
14 Kennedy Micro Cap 547.19K (0.78%) 359.19K
Increased by +65.64%
Sep 30, 24
15 MEDICAL BioHealth EUR Acc 520.40K (0.74%) -89.00
Decreased by -0.02%
May 31, 26
16 State St Russell Sm/Mid Cp® Indx SL Cl I 468.62K (0.67%) 73.80K
Increased by +15.75%
Jun 30, 26
17 Vanguard Russell 2000 ETF 459.63K (0.65%) 116.06K
Increased by +25.25%
Jun 30, 26
18 Fidelity Enhanced Small Cap ETF 435.64K (0.62%) -5.06K
Decreased by -1.16%
Apr 30, 26
19 Torray Small/Mid Cap Growth 425.39K (0.60%) 177.81K
Increased by +41.80%
Jun 30, 26
20 Russell 2000 Equity Index Fund B 418.67K (0.59%) 78.94K
Increased by +18.85%
Mar 31, 26