Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 3.77%
2 SURI 0.96%
3 BBC 0.84%
4 FSCC 0.40%
5 IDNA 0.26%
6 BTEC 0.18%
7 CSML 0.17%
8 SBIO 0.15%
9 XBI 0.09%
10 IWC 0.09%
11 FTLS 0.07%
12 VFMO 0.07%
13 LABU 0.06%
14 IBB 0.04%
15 BMED 0.04%
16 IBBQ 0.04%
17 IWN 0.03%
18 VTWV 0.03%
19 BIB 0.03%
20 KOMP 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 5.65M (16.03%) 1.09M
Increased by +19.28%
Dec 31, 25
2 Bvf Inc 4.63M (13.13%) 0.00
Increased by 0.00%
Dec 31, 25
3 Goldman Sachs Group Inc 4.16M (11.80%) -9.13K
Decreased by -0.22%
Jun 30, 25
4 The Goldman Sachs Group Inc 4.13M (11.71%) -30.85K
Decreased by -0.75%
Sep 30, 25
5 BlackRock Inc 3.87M (10.97%) -141.63K
Decreased by -3.66%
Sep 30, 25
6 Novo A/S 3.65M (10.35%) 1.65M
Increased by +45.22%
Dec 31, 25
7 Vanguard Group Inc 3.09M (8.77%) 518.40K
Increased by +16.76%
Dec 31, 25
8 Viking Global Investors LP 2.93M (8.32%) 0.00
Increased by 0.00%
Jun 30, 24
9 State Street Corporation 2.18M (6.18%) 654.24K
Increased by +30.04%
Mar 31, 24
10 Armistice Capital, LLC 1.94M (5.49%) 840.00K
Increased by +43.39%
Dec 31, 25
11 HHG PLC 1.75M (4.97%) -1.04K
Decreased by -0.06%
Sep 30, 25
12 Federated Hermes Inc 1.59M (4.52%) -72.51K
Decreased by -4.55%
Sep 30, 25
13 Point72 Asset Management, L.P. 1.54M (4.37%) 1.54M
Increased by +100.00%
Dec 31, 25
14 Adage Capital Partners Gp LLC 1.24M (3.50%) 1.06M
Increased by +85.83%
Dec 31, 25
15 BRAIDWELL LP 1.23M (3.48%) 0.00
Increased by 0.00%
Dec 31, 24
16 Casdin Capital, LLC 1.15M (3.26%) 0.00
Increased by 0.00%
Dec 31, 24
17 Millennium Management LLC 1.15M (3.26%) -334.32K
Decreased by -29.09%
Sep 30, 25
18 JPMorgan Chase & Co 1.03M (2.91%) 139.01K
Increased by +13.54%
Sep 30, 25
19 FMR Inc 1.02M (2.88%) 47.34K
Increased by +4.66%
Jun 30, 24
20 Geode Capital Management, LLC 1.01M (2.87%) 98.51K
Increased by +9.73%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.71M (4.84%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.54M (4.36%) 0.00
Increased by 0.00%
Sep 30, 24
3 State Street® SPDR® S&P® Biotech ETF 1.39M (3.94%) 7.70K
Increased by +0.55%
Feb 28, 26
4 SPDR® S&P Biotech ETF 990.08K (2.81%) -30.06K
Decreased by -3.04%
Nov 27, 24
5 iShares Russell 2000 ETF 976.61K (2.77%) 351.15K
Increased by +35.96%
Feb 28, 26
6 Janus Henderson Gbl Life Sciences Divers 851.19K (2.41%) 851.19K
Increased by +100.00%
Sep 30, 25
7 Janus Henderson Global Life Sciences 842.52K (2.39%) -8.67K
Decreased by -1.03%
Dec 31, 25
8 Janus Henderson Global Life Sciences D 840.16K (2.38%) -2.36K
Decreased by -0.28%
Jan 31, 26
9 Polar Capital Healthcare Opports Inc 790.16K (2.24%) 0.00
Increased by 0.00%
Sep 30, 24
10 Janus Henderson Glb Life Scn I2 USD 760.51K (2.16%) 16.11K
Increased by +2.12%
Jan 31, 26
11 Federated Hermes MDT SCC Institutional 751.89K (2.13%) -340.03K
Decreased by -45.22%
Dec 31, 25
12 Federated Hermes MDT Small Cap Core IS 751.89K (2.13%) -340.03K
Decreased by -45.22%
Dec 31, 25
13 Polar Capital Biotech S Inc 750.00K (2.13%) 0.00
Increased by 0.00%
Jun 30, 24
14 Janus Selection Global Life Science AUSD 744.60K (2.11%) -46.09K
Decreased by -6.19%
Jun 30, 24
15 Janus Global Life Science AUSD 744.40K (2.11%) 42.23K
Increased by +5.67%
Dec 31, 25
16 Janus Henderson Hrzn Biotec E2 USD 648.77K (1.84%) 648.77K
Increased by +100.00%
Dec 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 477.63K (1.35%) -845.00
Decreased by -0.18%
Feb 28, 26
18 Fidelity Growth Compy Commingled Pl O 469.24K (1.33%) 521.00
Increased by +0.11%
Jun 30, 24
19 Eventide Healthcare & Life Sciences I 422.86K (1.20%) -458.30K
Decreased by -108.38%
Sep 30, 24
20 Federated Hermes MDT SCG Institutional 395.40K (1.12%) 119.92K
Increased by +30.33%
Jun 30, 25