Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 4.08%
2 PBE 3.66%
3 IDNA 2.24%
4 BBP 2.03%
5 PTH 1.41%
6 ACTV 1.08%
7 FDLS 0.89%
8 SBIO 0.69%
9 SFLO 0.66%
10 FYC 0.63%
11 QQQS 0.59%
12 TMAT 0.56%
13 XBI 0.53%
14 SAWS 0.38%
15 BTEC 0.33%
16 FYX 0.29%
17 BFOR 0.29%
18 LABU 0.27%
19 ISMD 0.25%
20 GSSC 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.27M (10.21%) 482.49K
Increased by +2.17%
Dec 31, 25
2 BlackRock Inc 21.25M (9.74%) -179.97K
Decreased by -0.85%
Sep 30, 25
3 State Street Corporation 17.48M (8.01%) 4.70M
Increased by +26.89%
Mar 31, 24
4 RA Capital Management, LLC 15.83M (7.25%) 15.83M
Increased by +100.00%
Dec 31, 25
5 Deerfield Management Co 14.34M (6.57%) 2.17M
Increased by +15.15%
Dec 31, 25
6 State Street Corp 9.81M (4.50%) 1.30M
Increased by +13.28%
Sep 30, 25
7 Kynam Capital Management, LP 9.37M (4.29%) -23.74K
Decreased by -0.25%
Dec 31, 25
8 UBS Group AG 5.97M (2.74%) 353.09K
Increased by +5.92%
Sep 30, 25
9 Alkeon Capital Management, LLC 5.71M (2.62%) -1.50M
Decreased by -26.25%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 5.20M (2.38%) -126.72K
Decreased by -2.44%
Sep 30, 25
11 Geode Capital Management, LLC 5.05M (2.32%) 1.48K
Increased by +0.03%
Dec 31, 25
12 Two Sigma Investments LLC 4.52M (2.07%) 95.69K
Increased by +2.12%
Dec 31, 25
13 venBio Select Advisor LLC 4.50M (2.06%) -4.20M
Decreased by -93.33%
Jun 30, 25
14 D. E. Shaw & Co LP 4.39M (2.01%) 2.80M
Increased by +63.80%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 4.28M (1.96%) 4.08M
Increased by +95.46%
Jun 30, 25
16 Pictet Asset Manangement SA 4.19M (1.92%) 4.19M
Increased by +100.00%
Sep 30, 23
17 Two Sigma Advisers, LLC 4.09M (1.87%) -151.60K
Decreased by -3.71%
Dec 31, 25
18 RP Management, LLC 3.85M (1.76%) 0.00
Increased by 0.00%
Mar 31, 25
19 Millennium Management LLC 3.81M (1.75%) 3.02M
Increased by +79.28%
Mar 31, 25
20 Assenagon Asset Management SA 3.62M (1.66%) 3.61M
Increased by +99.61%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BioPharma Credit Ord 17.22M (7.89%) 17.22M
Increased by +100.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 7.30M (3.35%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 6.57M (3.01%) -18.55K
Decreased by -0.28%
Sep 30, 24
4 State Street® SPDR® S&P® Biotech ETF 6.37M (2.92%) 35.31K
Increased by +0.55%
Feb 28, 26
5 iShares Russell 2000 ETF 5.72M (2.62%) 1.74M
Increased by +30.47%
Feb 28, 26
6 SPDR® S&P Biotech ETF 3.67M (1.68%) 8.19K
Increased by +0.22%
Aug 31, 25
7 Pictet-Biotech P USD 2.79M (1.28%) -13.26K
Decreased by -0.47%
Jul 31, 23
8 ACAP Strategic A 2.70M (1.24%) -121.24K
Decreased by -4.49%
Sep 30, 25
9 Vanguard Small Cap Index 2.63M (1.21%) 5.57K
Increased by +0.21%
Feb 28, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 2.58M (1.18%) 16.00K
Increased by +0.62%
Feb 28, 26
11 Fidelity® Select Biotechnology 2.58M (1.18%) -225.50K
Decreased by -8.74%
Nov 30, 23
12 Vanguard Strategic Equity Inv 2.57M (1.18%) 634.66K
Increased by +24.69%
Dec 31, 25
13 abrdn Healthcare Investors 2.20M (1.01%) 991.09K
Increased by +45.10%
Feb 28, 26
14 Fidelity Small Cap Index 2.04M (0.94%) -59.99K
Decreased by -2.93%
Dec 31, 25
15 Hood River Small-Cap Growth Instl 1.99M (0.91%) 1.32M
Increased by +66.20%
Sep 30, 25
16 Eventide Healthcare & Life Sciences I 1.97M (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity® Small Cap Index 1.82M (0.84%) 49.54K
Increased by +2.71%
Oct 31, 23
18 Pictet-Global Megatrend Sel I USD 1.75M (0.80%) 438.00
Increased by +0.02%
Jul 31, 23
19 iShares Russell 2000 Growth ETF 1.75M (0.80%) 412.51K
Increased by +23.60%
Feb 28, 26
20 iShares Biotechnology ETF 1.70M (0.78%) 0.00
Increased by 0.00%
Feb 28, 26