Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 3.06%
2 BBP 1.78%
3 WDNA 1.25%
4 SBIO 1.15%
5 PTH 0.97%
6 HAPS 0.92%
7 XBI 0.61%
8 TMED 0.59%
9 QQQS 0.58%
10 BTEC 0.56%
11 CANC 0.48%
12 FYC 0.44%
13 ETHO 0.44%
14 ZBIO 0.44%
15 LNGR 0.44%
16 BIS 0.43%
17 SCDS 0.41%
18 EES 0.37%
19 LABU 0.32%
20 AVSC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.59M (11.24%) -10.52K
Decreased by -0.19%
Dec 31, 25
2 Wellington Management Company LLP 5.20M (10.44%) -666.57K
Decreased by -12.82%
Sep 30, 23
3 Farallon Capital Management, L.L.C. 5.16M (10.36%) -621.56K
Decreased by -12.05%
Dec 31, 25
4 BlackRock Inc 4.55M (9.13%) -288.02K
Decreased by -6.34%
Sep 30, 25
5 Bellevue Group AG 3.59M (7.21%) 75.00K
Increased by +2.09%
Jun 30, 25
6 State Street Corporation 3.14M (6.30%) 512.51K
Increased by +16.33%
Mar 31, 24
7 Armistice Capital, LLC 3.04M (6.10%) 2.27M
Increased by +74.84%
Dec 31, 25
8 Erste Asset Management GmbH 2.80M (5.63%) 40.00K
Increased by +1.43%
Dec 31, 25
9 COMMODORE CAPITAL LP 2.34M (4.70%) 13.29K
Increased by +0.57%
Sep 30, 25
10 State Street Corp 2.26M (4.54%) 311.60K
Increased by +13.77%
Sep 30, 25
11 Macquarie Group Ltd 1.96M (3.93%) 57.51K
Increased by +2.94%
Sep 30, 25
12 D. E. Shaw & Co LP 1.84M (3.69%) 1.47M
Increased by +79.98%
Dec 31, 25
13 First Trust Advisors L.P. 1.82M (3.65%) 43.48K
Increased by +2.39%
Dec 31, 23
14 T. Rowe Price Associates, Inc. 1.66M (3.33%) -617.31K
Decreased by -37.26%
Sep 30, 25
15 Jefferies Financial Group Inc 1.50M (3.01%) 1.50M
Increased by +100.00%
Dec 31, 24
16 Geode Capital Management, LLC 1.41M (2.84%) -2.78K
Decreased by -0.20%
Dec 31, 25
17 Citadel Advisors Llc 1.35M (2.71%) 856.99K
Increased by +63.53%
Dec 31, 25
18 MPM Oncology Impact Management LP 1.30M (2.62%) 1.30M
Increased by +100.00%
Dec 31, 25
19 Frazier Life Sciences Management, L.P. 1.28M (2.57%) 0.00
Increased by 0.00%
Dec 31, 25
20 Marshall Wace Asset Management Ltd 1.26M (2.54%) 129.55K
Increased by +10.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 5.15M (10.34%) 0.00
Increased by 0.00%
Sep 30, 23
2 BB Biotech AG Ord 3.71M (7.46%) 124.59K
Increased by +3.35%
Sep 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.86M (3.73%) 7.04K
Increased by +0.38%
Feb 28, 26
4 State Street® SPDR® S&P® Biotech ETF 1.80M (3.62%) 9.93K
Increased by +0.55%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 1.79M (3.59%) 2.35K
Increased by +0.13%
Sep 30, 24
6 First Trust NYSE Arca Biotech ETF 1.76M (3.54%) -143.00
Decreased by -0.01%
Dec 28, 23
7 Delaware US Small Cap Core Equity (SMA) 1.61M (3.24%) -18.86K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.61M (3.24%) -18.86K
Decreased by -1.17%
Mar 31, 24
9 Macquarie Small Cap Core I 1.43M (2.87%) -107.41K
Decreased by -7.51%
Jul 31, 25
10 Delaware Small Cap Core I 1.38M (2.77%) 0.00
Increased by 0.00%
Oct 31, 24
11 iShares Russell 2000 ETF 1.37M (2.75%) 196.48K
Increased by +14.34%
Feb 28, 26
12 Vanguard Small Cap Index 1.32M (2.66%) 2.81K
Increased by +0.21%
Feb 28, 26
13 Nomura Small Cap Core I 1.25M (2.51%) -157.65K
Decreased by -12.63%
Jan 31, 26
14 Polar Capital Biotech S Inc 1.00M (2.01%) 0.00
Increased by 0.00%
Mar 31, 25
15 DWS Vermögensbildungsfonds I LD 805.52K (1.62%) 3.00
Increased by +0.00%
Jul 31, 25
16 Vanguard Small Cap Growth Index Inv 734.16K (1.47%) -396.00
Decreased by -0.05%
Feb 28, 26
17 BNP Paribas US Small Cap ClassicC 733.31K (1.47%) 646.88K
Increased by +88.21%
Jan 31, 26
18 American Funds SMALLCAP World A 703.87K (1.41%) 703.87K
Increased by +100.00%
Dec 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 639.41K (1.28%) 3.81K
Increased by +0.60%
Feb 28, 26
20 SPDR® S&P Biotech ETF 601.90K (1.21%) 1.34K
Increased by +0.22%
Aug 31, 25