Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.85%
2 FMED 0.92%
3 BBC 0.87%
4 FDM 0.84%
5 QQQS 0.77%
6 IDNA 0.64%
7 CANC 0.64%
8 FORH 0.43%
9 XBI 0.32%
10 IBB 0.06%
11 IWC 0.04%
12 RTLA 0.04%
13 FESM 0.02%
14 TECB 0.01%
15 VHT 0.01%
16 VXF 0.01%
17 ITOT 0.00%
18 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 24.69M (16.66%) 9.29M
Increased by +37.64%
Dec 31, 25
2 VR Adviser, LLC 15.56M (10.50%) 0.00
Increased by 0.00%
Dec 31, 25
3 TANG CAPITAL MANAGEMENT LLC 11.07M (7.47%) 0.00
Increased by 0.00%
Sep 30, 25
4 Perceptive Advisors LLC 9.68M (6.53%) 2.69M
Increased by +27.75%
Sep 30, 25
5 Kynam Capital Management, LP 8.97M (6.05%) 5.32M
Increased by +59.33%
Dec 31, 25
6 Vanguard Group Inc 8.48M (5.72%) -472.22K
Decreased by -5.57%
Dec 31, 25
7 COMMODORE CAPITAL LP 7.69M (5.19%) 0.00
Increased by 0.00%
Dec 31, 25
8 Franklin Resources Inc 5.77M (3.89%) 5.77M
Increased by +100.00%
Jun 30, 25
9 Bvf Inc 5.23M (3.53%) 0.00
Increased by 0.00%
Mar 31, 25
10 Point72 Asset Management, L.P. 5.19M (3.50%) 1.12M
Increased by +21.60%
Dec 31, 25
11 HHG PLC 4.81M (3.25%) -1.49M
Decreased by -31.03%
Sep 30, 24
12 Baker Bros Advisors LP 4.25M (2.87%) 0.00
Increased by 0.00%
Dec 31, 25
13 ADAR1 Capital Management LLC 4.18M (2.82%) 137.35K
Increased by +3.28%
Dec 31, 25
14 Fairmount Funds Management LLC 3.90M (2.63%) 3.90M
Increased by +100.00%
Jun 30, 25
15 Balyasny Asset Management LLC 3.87M (2.61%) -40.88K
Decreased by -1.06%
Dec 31, 25
16 Financial Engines Advisors L.l.c. 3.83M (2.58%) 2.45M
Increased by +63.92%
Dec 31, 25
17 Orbimed Advisors, LLC 3.53M (2.38%) -4.94M
Decreased by -140.00%
Dec 31, 25
18 Prosight Management, LP 3.52M (2.37%) -412.89K
Decreased by -11.74%
Jun 30, 25
19 RTW INVESTMENTS, LLC 3.46M (2.34%) 3.46M
Increased by +100.00%
Jun 30, 25
20 Acadian Asset Management LLC 3.23M (2.18%) 3.20M
Increased by +98.95%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.79M (3.23%) 0.00
Increased by 0.00%
Feb 28, 26
2 State Street® SPDR® S&P® Biotech ETF 4.55M (3.07%) 25.24K
Increased by +0.55%
Feb 28, 26
3 Fidelity Select Health Care 3.40M (2.29%) 0.00
Increased by 0.00%
Jan 31, 26
4 Fidelity Small Cap Growth 3.28M (2.22%) 0.00
Increased by 0.00%
Dec 31, 25
5 Fidelity Stock Selector Small Cap 3.13M (2.12%) 0.00
Increased by 0.00%
Dec 31, 25
6 Franklin Biotechnology Discv A(acc)USD 2.92M (1.97%) -800.28K
Decreased by -27.37%
Jul 31, 25
7 Fidelity Series Small Cap Opps 2.53M (1.71%) 0.00
Increased by 0.00%
Dec 31, 25
8 FIAM Small Cap Core CIT Cl B 2.49M (1.68%) 0.00
Increased by 0.00%
Dec 31, 25
9 Vanguard US Total Market Shares ETF 2.46M (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Advisor Health Care I 1.75M (1.18%) 0.00
Increased by 0.00%
Jan 31, 26
11 Biotech Growth Ord 1.69M (1.14%) 0.00
Increased by 0.00%
Apr 30, 24
12 Fidelity Small Cap Growth K6 1.64M (1.11%) 0.00
Increased by 0.00%
Dec 31, 25
13 Franklin Biotechnology Discovery A 1.57M (1.06%) -470.89K
Decreased by -29.92%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (0.99%) 16.00K
Increased by +1.10%
Feb 28, 26
15 Fidelity Advisor Biotechnology I 1.35M (0.91%) 0.00
Increased by 0.00%
Jan 31, 26
16 Fidelity Select Biotechnology 1.22M (0.83%) 0.00
Increased by 0.00%
Jan 31, 26
17 FIAM Small Cap Core Composite 1.08M (0.73%) 1.08M
Increased by +100.00%
Sep 30, 25
18 iShares Biotechnology ETF 960.72K (0.65%) 0.00
Increased by 0.00%
Feb 28, 26
19 Fidelity Series Small Cap Core 819.90K (0.55%) -8.50K
Decreased by -1.04%
Dec 31, 25
20 Fidelity Extended Market Index 702.89K (0.47%) -7.42K
Decreased by -1.06%
Jan 31, 26