Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCUS 3.93%
2 GURU 1.82%
3 SBIO 1.44%
4 FXH 1.31%
5 BBP 1.26%
6 PSCH 1.07%
7 FFTY 1.02%
8 LSEQ 0.99%
9 BTEC 0.95%
10 FTHI 0.85%
11 XBI 0.82%
12 MRND 0.69%
13 BTAL 0.62%
14 NIXT 0.60%
15 JSMD 0.56%
16 RYJ 0.54%
17 BRNY 0.54%
18 MEDI 0.46%
19 FYC 0.45%
20 PINK 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 12.72M (15.28%) 3.43M
Increased by +26.97%
Dec 31, 25
2 venBio Select Advisor LLC 12.22M (14.68%) 0.00
Increased by 0.00%
Dec 31, 25
3 EcoR1 Capital, LLC 11.90M (14.29%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Group Inc 10.67M (12.82%) 687.47K
Increased by +6.44%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 9.64M (11.58%) -108.95K
Decreased by -1.13%
Sep 30, 25
6 JPMorgan Chase & Co 7.77M (9.33%) 1.41M
Increased by +18.21%
Sep 30, 24
7 Deep Track Capital, LP 7.75M (9.31%) -250.38K
Decreased by -3.23%
Dec 31, 25
8 RTW INVESTMENTS, LLC 7.67M (9.21%) 7.67M
Increased by +100.00%
Dec 31, 25
9 BlackRock Inc 6.27M (7.53%) -136.53K
Decreased by -2.18%
Sep 30, 25
10 Suvretta Capital Management, LLC 4.14M (4.97%) 1.26M
Increased by +30.47%
Dec 31, 25
11 State Street Corp 4.04M (4.85%) 474.92K
Increased by +11.76%
Sep 30, 25
12 Polar Capital Holdings PLC 3.71M (4.45%) 1.06M
Increased by +28.50%
Dec 31, 25
13 UBS Group AG 3.43M (4.12%) -1.31M
Decreased by -38.06%
Sep 30, 25
14 T. Rowe Price Investment Management,Inc. 2.99M (3.59%) -1.06M
Decreased by -35.61%
Sep 30, 24
15 State Street Corporation 2.91M (3.50%) -5.89K
Decreased by -0.20%
Mar 31, 24
16 Marshall Wace Asset Management Ltd 2.70M (3.25%) 2.68M
Increased by +99.13%
Jun 30, 25
17 Siren, L.L.C. 2.58M (3.10%) 0.00
Increased by 0.00%
Dec 31, 25
18 Orbimed Advisors, LLC 2.43M (2.92%) 106.50K
Increased by +4.38%
Dec 31, 25
19 AQR Capital Management LLC 2.28M (2.73%) -2.21M
Decreased by -97.10%
Dec 31, 25
20 Assenagon Asset Management SA 2.14M (2.58%) 1.41M
Increased by +65.74%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 8.15M (9.79%) 1.82M
Increased by +22.34%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 6.21M (7.46%) 6.21M
Increased by +100.00%
Feb 28, 26
3 Polar Capital Biotech S Inc 3.75M (4.50%) 3.75M
Increased by +100.00%
Jan 31, 26
4 Vanguard Total Stock Mkt Idx Inv 3.40M (4.09%) 7.38K
Increased by +0.22%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 3.30M (3.97%) 2.68K
Increased by +0.08%
Sep 30, 24
6 State Street® SPDR® S&P® Biotech ETF 2.87M (3.45%) 15.82K
Increased by +0.55%
Feb 28, 26
7 Vanguard Small Cap Index 2.44M (2.93%) 5.14K
Increased by +0.21%
Feb 28, 26
8 US Small-Cap Growth II Equity Comp 1.79M (2.15%) 1.79M
Increased by +100.00%
Jun 30, 23
9 SPDR® S&P Biotech ETF 1.76M (2.11%) 3.92K
Increased by +0.22%
Aug 31, 25
10 Vanguard Explorer Inv 1.75M (2.10%) 753.63K
Increased by +43.08%
Dec 31, 25
11 Worldwide Healthcare Ord 1.51M (1.81%) 0.00
Increased by 0.00%
Nov 30, 25
12 Vanguard Small Cap Growth Index Inv 1.36M (1.63%) 3.76K
Increased by +0.28%
Feb 28, 26
13 DWS Vermögensbildungsfonds I LD 1.32M (1.59%) 1.32M
Increased by +100.00%
Jan 31, 26
14 JPM US Mid Cap Growth-Composite 1.30M (1.56%) 294.66K
Increased by +22.62%
Sep 30, 24
15 JPMorgan Mid Cap Growth I 1.30M (1.56%) 0.00
Increased by 0.00%
Oct 31, 24
16 T. Rowe Price Health Sciences 1.29M (1.55%) -29.49K
Decreased by -2.28%
Mar 31, 24
17 Fidelity® Select Biotechnology 1.28M (1.54%) 56.40K
Increased by +4.41%
Nov 30, 23
18 T. Rowe Price US Mid-Cap Growth Equity 1.20M (1.44%) -145.16K
Decreased by -12.13%
Sep 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.34%) 8.45K
Increased by +0.76%
Feb 28, 26
20 T. Rowe Price Small-Cap Stock 1.09M (1.30%) -1.60K
Decreased by -0.15%
Dec 31, 23