Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 4.94%
2 CNCR 1.41%
3 CHNA 0.91%
4 NXTE 0.87%
5 QQQS 0.54%
6 WDNA 0.25%
7 GNOM 0.24%
8 BBC 0.24%
9 IDNA 0.16%
10 XBI 0.11%
11 LABU 0.08%
12 BTEC 0.05%
13 RFLR 0.03%
14 AVSC 0.02%
15 IBBQ 0.02%
16 FESM 0.02%
17 BIB 0.01%
18 KOMP 0.01%
19 IBB 0.01%
20 VTWV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Avidity Partners Management LP 6.36M (6.89%) 310.00K
Increased by +4.87%
Dec 31, 23
2 State Street Corporation 5.12M (5.55%) -233.72K
Decreased by -4.57%
Dec 31, 23
3 Pfizer Inc 4.69M (5.08%) 0.00
Increased by 0.00%
Sep 30, 25
4 Vanguard Group Inc 4.30M (4.66%) 77.27K
Increased by +1.80%
Dec 31, 25
5 Deerfield Management Co 3.50M (3.79%) 3.50M
Increased by +100.00%
Sep 30, 23
6 Alkeon Capital Management, LLC 3.11M (3.37%) 1.47M
Increased by +47.17%
Dec 31, 23
7 Paradigm Biocapital Advisors LP 2.92M (3.17%) -20.66K
Decreased by -0.71%
Dec 31, 23
8 Morgan Stanley - Brokerage Accounts 2.75M (2.98%) 1.55M
Increased by +56.42%
Dec 31, 24
9 Rokos Capital Management LLP 2.75M (2.98%) 0.00
Increased by 0.00%
Sep 30, 23
10 Assenagon Asset Management SA 2.65M (2.87%) 1.89M
Increased by +71.23%
Sep 30, 23
11 Kynam Capital Management, LP 2.50M (2.71%) -564.47K
Decreased by -22.55%
Dec 31, 25
12 Schonfeld Strategic Advisors LLC 2.27M (2.46%) -78.72K
Decreased by -3.46%
Jun 30, 25
13 Elmwood Wealth Management, Inc. 2.03M (2.20%) -150.00K
Decreased by -7.40%
Dec 31, 24
14 State Street Corp 1.64M (1.78%) -16.38K
Decreased by -1.00%
Mar 31, 25
15 Renaissance Technologies Corp 1.64M (1.78%) 859.44K
Increased by +52.41%
Dec 31, 25
16 BlackRock Inc 1.46M (1.58%) -424.16K
Decreased by -29.07%
Sep 30, 25
17 Aberdeen Group PLC 1.39M (1.51%) 0.00
Increased by 0.00%
Dec 31, 25
18 Woodline Partners LP 1.14M (1.24%) 679.13K
Increased by +59.54%
Dec 31, 23
19 Two Sigma Advisers, LLC 1.12M (1.21%) -111.70K
Decreased by -10.01%
Dec 31, 25
20 Bank of America Corp 1.07M (1.16%) 265.54K
Increased by +24.71%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 4.54M (4.92%) 24.19K
Increased by +0.53%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.73M (2.96%) 0.00
Increased by 0.00%
Feb 28, 26
3 ACATIS Datini Valueflex Fonds A 2.00M (2.17%) 0.00
Increased by 0.00%
Jan 31, 26
4 Selectra J. Lamarck Biotech A 1.65M (1.79%) 0.00
Increased by 0.00%
Feb 28, 26
5 abrdn Life Sciences Investors 1.21M (1.31%) -176.36K
Decreased by -14.54%
Feb 28, 26
6 Belfius Equities Cure C Cap 1.15M (1.24%) 0.00
Increased by 0.00%
Mar 31, 24
7 Pictet-Biotech P USD 1.09M (1.18%) -241.00K
Decreased by -22.12%
Jun 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 925.03K (1.00%) 0.00
Increased by 0.00%
Feb 28, 26
9 Candriam Global Equities Oncology 860.00K (0.93%) 360.00K
Increased by +41.86%
Dec 31, 23
10 Fidelity Small Cap Index 843.92K (0.91%) 0.00
Increased by 0.00%
May 31, 25
11 iShares Russell 2000 Value ETF 762.12K (0.83%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity® Small Cap Index 724.39K (0.79%) 22.01K
Increased by +3.04%
Oct 31, 23
13 Pictet-Global Megatrend Sel I USD 672.75K (0.73%) 1.38K
Increased by +0.20%
Dec 31, 23
14 iShares Biotechnology ETF 621.68K (0.67%) 0.00
Increased by 0.00%
Feb 28, 26
15 Direxion Daily S&P Biotech Bull 3X ETF 541.45K (0.59%) -3.80K
Decreased by -0.70%
Mar 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 478.79K (0.52%) 0.00
Increased by 0.00%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 478.79K (0.52%) 0.00
Increased by 0.00%
May 31, 25
18 Schwab US Small-Cap ETF™ 431.93K (0.47%) 372.00
Increased by +0.09%
Feb 28, 26
19 Vanguard Russell 2000 ETF 411.14K (0.45%) 3.71K
Increased by +0.90%
May 31, 25
20 Fidelity® Extended Market Index 405.44K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23