Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBP 4.22%
2 MARB 3.03%
3 SURI 2.76%
4 MRGR 2.35%
5 SBIO 1.47%
6 MNTL 1.43%
7 CNCR 1.34%
8 CANC 1.01%
9 CHNA 0.95%
10 BBC 0.74%
11 XBI 0.36%
12 FMED 0.29%
13 BTEC 0.26%
14 IWC 0.22%
15 LABU 0.20%
16 IBB 0.16%
17 EES 0.15%
18 IBBQ 0.14%
19 OPTZ 0.12%
20 IWN 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.00M (13.10%) -828.98K
Decreased by -9.21%
Sep 30, 25
2 Atlas Venture Life Science Advisors, LLC 6.41M (9.33%) -17.70K
Decreased by -0.28%
Dec 31, 25
3 Vanguard Group Inc 6.28M (9.15%) 101.05K
Increased by +1.61%
Dec 31, 25
4 RA Capital Management, LLC 5.76M (8.38%) 0.00
Increased by 0.00%
Mar 31, 25
5 FMR Inc 5.72M (8.32%) -4.38M
Decreased by -76.63%
Dec 31, 25
6 Vestal Point Capital LP 5.20M (7.57%) 2.52M
Increased by +48.56%
Dec 31, 25
7 Deerfield Management Co 3.72M (5.42%) -982.28K
Decreased by -26.38%
Dec 31, 25
8 Franklin Resources Inc 3.48M (5.06%) -620.60K
Decreased by -17.85%
Sep 30, 25
9 State Street Corporation 3.38M (4.92%) 444.18K
Increased by +13.14%
Dec 31, 23
10 Estuary Capital Management, LP 3.33M (4.84%) -389.93K
Decreased by -11.72%
Mar 31, 25
11 State Street Corp 3.24M (4.72%) 550.76K
Increased by +17.00%
Sep 30, 25
12 Fairmount Funds Management LLC 3.10M (4.52%) 0.00
Increased by 0.00%
Dec 31, 24
13 Alyeska Investment Group, L.P. 3.01M (4.38%) -1.05M
Decreased by -34.78%
Jun 30, 25
14 Pictet Asset Manangement SA 2.99M (4.35%) 617.67K
Increased by +20.65%
Dec 31, 25
15 Viking Global Investors LP 2.56M (3.72%) 0.00
Increased by 0.00%
Sep 30, 24
16 Canaan Partners XI LLC 2.49M (3.63%) -56.84K
Decreased by -2.28%
Sep 30, 23
17 Partner Fund Management LP 2.22M (3.24%) 1.08M
Increased by +48.43%
Sep 30, 23
18 Wagonhound Investments, LP 2.19M (3.19%) -48.46K
Decreased by -2.21%
Sep 30, 23
19 BRAIDWELL LP 2.18M (3.18%) -1.36M
Decreased by -62.12%
Jun 30, 25
20 Maverick Capital Ltd 2.11M (3.08%) 902.87K
Increased by +42.71%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® SPDR® S&P® Biotech ETF 2.61M (3.80%) 14.49K
Increased by +0.55%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.46M (3.58%) 522.40K
Increased by +21.25%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.41M (3.51%) 0.00
Increased by 0.00%
Feb 28, 26
4 Polar Capital Biotech S Inc 2.11M (3.07%) 0.00
Increased by 0.00%
Jul 31, 25
5 Pictet-Biotech P USD 1.91M (2.77%) 575.67K
Increased by +30.20%
Nov 30, 25
6 iShares Russell 2000 ETF 1.90M (2.76%) 1.41M
Increased by +74.13%
Feb 28, 26
7 Franklin Small Cap Growth SMA 1.61M (2.35%) 1.61M
Increased by +99.99%
Jun 30, 25
8 Franklin US Small Cap Growth Equity 1.61M (2.35%) 130.60K
Increased by +8.10%
Jun 30, 25
9 Franklin Biotechnology Discv A(acc)USD 1.55M (2.26%) 0.00
Increased by 0.00%
Aug 31, 25
10 FIAM Small Cap Core Composite 1.55M (2.25%) 226.95K
Increased by +14.66%
Sep 30, 25
11 Franklin Small Cap Growth Adv 1.48M (2.16%) 0.00
Increased by 0.00%
Jul 31, 25
12 FIAM Small Cap Core CIT Cl B 1.38M (2.01%) -5.50K
Decreased by -0.40%
Dec 31, 25
13 Pictet Biotech 1.37M (2.00%) 1.37M
Increased by +100.00%
Mar 31, 24
14 SPDR® S&P Biotech ETF 1.20M (1.75%) 2.69K
Increased by +0.22%
Aug 31, 25
15 Fidelity Growth Compy Commingled Pl S 1.15M (1.68%) 4.03K
Increased by +0.35%
Jan 31, 26
16 US Small-Cap Growth II Equity Comp 1.14M (1.67%) -397.68K
Decreased by -34.74%
Dec 31, 24
17 Fidelity Select Health Care 1.00M (1.46%) 0.00
Increased by 0.00%
Jul 31, 25
18 T. Rowe Price New Horizons 980.72K (1.43%) 0.00
Increased by 0.00%
Feb 28, 25
19 Fidelity Stock Selector Small Cap 936.00K (1.36%) 0.00
Increased by 0.00%
Apr 30, 25
20 Vanguard Small Cap Index 875.84K (1.27%) 1.85K
Increased by +0.21%
Feb 28, 26