Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 2.24%
2 WDNA 1.29%
3 BBC 1.21%
4 CNCR 1.12%
5 CHNA 1.05%
6 QQQS 0.76%
7 ZBIO 0.37%
8 BIS 0.37%
9 SBIO 0.33%
10 IDNA 0.30%
11 MEDX 0.23%
12 AIEQ 0.22%
13 SMIZ 0.22%
14 GNOM 0.17%
15 ETHO 0.15%
16 BTEC 0.11%
17 XBI 0.10%
18 KOMP 0.08%
19 BMED 0.06%
20 LABU 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pfizer Inc 22.03M (11.76%) 0.00
Increased by 0.00%
Sep 30, 25
2 TPG GP A, LLC 18.72M (9.99%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 17.51M (9.35%) -382.73K
Decreased by -2.19%
Sep 30, 25
4 Citadel Advisors Llc 12.11M (6.46%) -1.86M
Decreased by -15.36%
Dec 31, 25
5 Capital World Investors 11.15M (5.95%) -1.12M
Decreased by -10.00%
Jun 30, 25
6 Darwin Global Management, Ltd. 10.48M (5.59%) 30.00K
Increased by +0.29%
Jun 30, 25
7 Vanguard Group Inc 9.25M (4.94%) 230.84K
Increased by +2.50%
Dec 31, 25
8 State Street Corporation 9.18M (4.90%) 6.76M
Increased by +73.57%
Mar 31, 24
9 PRIMECAP Management Company 8.14M (4.34%) 1.06M
Increased by +13.03%
Dec 31, 25
10 FMR Inc 7.39M (3.95%) -16.38M
Decreased by -221.50%
Mar 31, 25
11 Goldman Sachs Group Inc 5.50M (2.94%) -350.83K
Decreased by -6.38%
Jun 30, 25
12 JPMorgan Chase & Co 5.14M (2.74%) 1.40M
Increased by +27.27%
Mar 31, 25
13 Patient Square Capital LP 4.96M (2.65%) 1.98M
Increased by +39.94%
Dec 31, 25
14 EcoR1 Capital, LLC 4.49M (2.39%) 0.00
Increased by 0.00%
Sep 30, 23
15 Geode Capital Management, LLC 3.93M (2.10%) 99.03K
Increased by +2.52%
Dec 31, 25
16 Frazier Life Sciences Management, L.P. 3.87M (2.06%) 0.00
Increased by 0.00%
Dec 31, 25
17 Boxer Capital LLC 3.85M (2.05%) 0.00
Increased by 0.00%
Jun 30, 24
18 T. Rowe Price Associates, Inc. 3.68M (1.96%) -353.40K
Decreased by -9.61%
Sep 30, 25
19 UBS Group AG 3.57M (1.91%) 1.53M
Increased by +42.91%
Sep 30, 25
20 Woodline Partners LP 3.50M (1.87%) -860.11K
Decreased by -24.57%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 11.15M (5.95%) -1.12M
Decreased by -10.00%
Jun 30, 25
2 Vanguard Capital Opportunity Inv 5.19M (2.77%) 768.93K
Increased by +14.82%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 4.88M (2.60%) 0.00
Increased by 0.00%
Feb 28, 26
4 Fidelity Growth Compy Commingled Pl O 4.58M (2.44%) 0.00
Increased by 0.00%
Aug 31, 24
5 Vanguard US Total Market Shares ETF 4.34M (2.31%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Select Health Care 4.00M (2.13%) -350.00K
Decreased by -8.75%
Jan 31, 25
7 SPDR® S&P Biotech ETF 3.90M (2.08%) -23.78K
Decreased by -0.61%
Feb 28, 25
8 iShares Russell 2000 ETF 3.78M (2.02%) 2.05M
Increased by +54.30%
Feb 28, 26
9 Fidelity Series Small Cap Opps 3.54M (1.89%) -141.30K
Decreased by -3.99%
Sep 30, 24
10 Fidelity Advisor® Health Care I 2.88M (1.54%) 4.50K
Increased by +0.16%
Nov 30, 23
11 PRIMECAP Odyssey Aggressive Growth 2.73M (1.45%) 264.05K
Increased by +9.69%
Dec 31, 25
12 Fidelity Advisor Health Care I 2.50M (1.33%) -500.00K
Decreased by -20.00%
Jan 31, 25
13 BGF World Healthscience A2 USD 2.47M (1.32%) 0.00
Increased by 0.00%
Feb 28, 25
14 Fidelity Growth Compy Commingled Pl S 2.46M (1.31%) -1.31M
Decreased by -53.05%
Mar 31, 25
15 BGF World Healthscience A2 2.44M (1.30%) -32.17K
Decreased by -1.32%
Nov 30, 25
16 Fidelity® Select Biotechnology 2.28M (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Stock Selector Small Cap 2.13M (1.14%) 143.60K
Increased by +6.73%
Sep 30, 24
18 Fidelity Advisor Biotechnology I 2.07M (1.11%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity® Growth Company 2.07M (1.11%) 20.58K
Increased by +0.99%
Nov 30, 23
20 T. Rowe Price Health Sciences 1.98M (1.05%) -170.89K
Decreased by -8.64%
Jan 31, 26