Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 3.07%
2 PBE 2.33%
3 SBIO 1.34%
4 BBC 0.89%
5 XBI 0.58%
6 BTEC 0.51%
7 CANC 0.51%
8 GDOC 0.32%
9 LABU 0.30%
10 IWN 0.14%
11 VTWV 0.13%
12 BBSC 0.09%
13 FYC 0.09%
14 TMSL 0.09%
15 IWO 0.08%
16 BKSE 0.08%
17 VTWG 0.08%
18 STXK 0.08%
19 ESML 0.07%
20 IWM 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 8.08M (13.37%) 2.28M
Increased by +28.21%
Dec 31, 25
2 Kynam Capital Management, LP 5.94M (9.83%) -157.55K
Decreased by -2.65%
Dec 31, 25
3 BlackRock Inc 5.51M (9.11%) -44.03K
Decreased by -0.80%
Sep 30, 25
4 FMR Inc 4.91M (8.12%) -54.62K
Decreased by -1.11%
Dec 31, 25
5 Vanguard Group Inc 4.03M (6.66%) 72.82K
Increased by +1.81%
Dec 31, 25
6 Bellevue Group AG 3.62M (5.99%) 60.00K
Increased by +1.66%
Dec 31, 25
7 RTW INVESTMENTS, LLC 3.46M (5.73%) 0.00
Increased by 0.00%
Dec 31, 23
8 State Street Corporation 2.98M (4.93%) 602.42K
Increased by +20.22%
Mar 31, 24
9 State Street Corp 2.84M (4.70%) 436.64K
Increased by +15.36%
Sep 30, 25
10 COMMODORE CAPITAL LP 2.56M (4.24%) -463.33K
Decreased by -18.06%
Dec 31, 25
11 Jefferies Financial Group Inc 2.39M (3.96%) 2.37M
Increased by +99.12%
Dec 31, 24
12 T. Rowe Price Associates, Inc. 2.38M (3.94%) -1.44M
Decreased by -60.24%
Sep 30, 25
13 Deep Track Capital, LP 1.90M (3.14%) -99.26K
Decreased by -5.22%
Dec 31, 25
14 BRAIDWELL LP 1.86M (3.07%) 1.27M
Increased by +68.16%
Dec 31, 25
15 Point72 Asset Management, L.P. 1.76M (2.91%) -2.14M
Decreased by -121.45%
Dec 31, 25
16 T. Rowe Price Investment Management,Inc. 1.70M (2.81%) -37.02K
Decreased by -2.18%
Dec 31, 24
17 Eventide Asset Management, LLC 1.64M (2.72%) -216.54K
Decreased by -13.18%
Dec 31, 25
18 Geode Capital Management, LLC 1.63M (2.69%) -19.61K
Decreased by -1.20%
Dec 31, 25
19 Woodline Partners LP 1.50M (2.48%) 312.03K
Increased by +20.80%
Jun 30, 25
20 Eversept Partners, LP 1.43M (2.37%) 280.81K
Increased by +19.57%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 4.25M (7.03%) 2.05M
Increased by +48.28%
Dec 31, 25
2 BB Biotech AG Ord 3.56M (5.89%) 250.10K
Increased by +7.03%
Sep 30, 25
3 Vanguard Total Stock Mkt Idx Inv 2.13M (3.52%) 8.38K
Increased by +0.39%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 2.07M (3.42%) 2.12K
Increased by +0.10%
Sep 30, 24
5 State Street® SPDR® S&P® Biotech ETF 1.91M (3.17%) 10.54K
Increased by +0.55%
Feb 28, 26
6 iShares Russell 2000 ETF 1.58M (2.62%) 588.41K
Increased by +37.15%
Feb 28, 26
7 Polar Capital Healthcare Opports Inc 1.15M (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity Advisor® Biotechnology I 1.07M (1.78%) -257.15K
Decreased by -23.94%
Nov 30, 23
9 Vanguard Explorer Inv 1.06M (1.75%) 0.00
Increased by 0.00%
Dec 31, 25
10 Eventide Healthcare & Life Sciences I 1.04M (1.72%) -319.19K
Decreased by -30.78%
Dec 31, 25
11 Polar Capital Biotech S Inc 950.00K (1.57%) 0.00
Increased by 0.00%
Dec 31, 25
12 Fidelity Advisor Growth Opps M 936.70K (1.55%) 20.80K
Increased by +2.22%
Mar 31, 24
13 Fidelity Advisor® Growth Opps M 915.90K (1.52%) 111.90K
Increased by +12.22%
Nov 30, 23
14 Fidelity® Select Biotechnology 907.20K (1.50%) 184.00K
Increased by +20.28%
Nov 30, 23
15 SPDR® S&P Biotech ETF 871.82K (1.44%) 1.95K
Increased by +0.22%
Aug 31, 25
16 T. Rowe Price Integrated US SmCapGrEq 851.45K (1.41%) 567.31K
Increased by +66.63%
Dec 31, 24
17 Fidelity Contrafund 767.20K (1.27%) 0.00
Increased by 0.00%
Jun 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 725.97K (1.20%) 6.24K
Increased by +0.86%
Feb 28, 26
19 Pictet Biotech 722.82K (1.20%) 722.82K
Increased by +100.00%
Mar 31, 24
20 Pictet-Global Megatrend Sel I USD 652.37K (1.08%) -126.50K
Decreased by -19.39%
Jan 31, 24