Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 1.96%
2 BBC 1.84%
3 BBP 1.70%
4 IDNA 1.55%
5 PTH 1.48%
6 CNCR 1.30%
7 CHNA 1.13%
8 JSML 0.98%
9 QQQS 0.65%
10 BTEC 0.55%
11 SBIO 0.55%
12 WDNA 0.46%
13 FYC 0.40%
14 ISMD 0.27%
15 XBI 0.26%
16 FYX 0.20%
17 LABU 0.17%
18 IBBQ 0.14%
19 BBSC 0.12%
20 RFLR 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 63.77M (12.49%) 3.39M
Increased by +5.32%
Dec 31, 25
2 BlackRock Inc 46.61M (9.13%) -3.42M
Decreased by -7.33%
Sep 30, 25
3 RTW INVESTMENTS, LLC 44.11M (8.64%) 44.11M
Increased by +100.00%
Sep 30, 24
4 Vanguard Group Inc 35.66M (6.98%) 1.24M
Increased by +3.47%
Dec 31, 25
5 Deep Track Capital, LP 32.51M (6.37%) -8.59M
Decreased by -26.41%
Dec 31, 25
6 State Street Corporation 31.60M (6.19%) 5.98M
Increased by +18.92%
Mar 31, 24
7 Vivo Capital, LLC 27.23M (5.33%) 0.00
Increased by 0.00%
Dec 31, 25
8 State Street Corp 26.62M (5.21%) 2.99M
Increased by +11.22%
Sep 30, 25
9 Soleus Capital Management, L.P. 23.29M (4.56%) 6.00M
Increased by +25.76%
Dec 31, 25
10 Holocene Advisors, LP 22.20M (4.35%) 4.02M
Increased by +18.13%
Dec 31, 24
11 Adage Capital Partners Gp LLC 21.80M (4.27%) -7.08M
Decreased by -32.45%
Dec 31, 24
12 The Goldman Sachs Group Inc 21.31M (4.17%) 11.49M
Increased by +53.93%
Sep 30, 25
13 HHG PLC 18.89M (3.70%) -8.19M
Decreased by -43.35%
Mar 31, 25
14 Eversept Partners, LP 17.66M (3.46%) 5.06M
Increased by +28.66%
Dec 31, 25
15 TCG Crossover Management, LLC 17.39M (3.41%) -5.98M
Decreased by -34.41%
Mar 31, 24
16 Farallon Capital Management, L.L.C. 16.84M (3.30%) 9.34M
Increased by +55.48%
Jun 30, 24
17 ClearBridge Advisors, LLC 14.24M (2.79%) 17.98K
Increased by +0.13%
Dec 31, 25
18 Wellington Management Company LLP 13.51M (2.65%) 847.71K
Increased by +6.27%
Dec 31, 24
19 Geode Capital Management, LLC 13.03M (2.55%) -96.20K
Decreased by -0.74%
Dec 31, 25
20 NEA Management Company, LLC 12.78M (2.50%) -10.00M
Decreased by -78.27%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.05M (3.93%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 17.83M (3.49%) 17.67K
Increased by +0.10%
Sep 30, 24
3 BioPharma Credit Ord 14.12M (2.77%) 14.12M
Increased by +100.00%
Dec 31, 24
4 State Street® SPDR® S&P® Biotech ETF 13.68M (2.68%) 75.84K
Increased by +0.55%
Feb 28, 26
5 iShares Russell 2000 ETF 13.13M (2.57%) 5.72M
Increased by +43.57%
Feb 28, 26
6 SPDR® S&P Biotech ETF 10.09M (1.98%) 22.55K
Increased by +0.22%
Aug 31, 25
7 Fidelity Select Biotechnology 9.04M (1.77%) 1.04M
Increased by +11.51%
Jan 31, 26
8 Vanguard Explorer Inv 8.78M (1.72%) 0.00
Increased by 0.00%
Dec 31, 25
9 Eventide Healthcare & Life Sciences I 7.07M (1.38%) 0.00
Increased by 0.00%
Mar 31, 25
10 ClearBridge Small Cap Growth A 6.32M (1.24%) 1.02M
Increased by +16.15%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 5.88M (1.15%) 9.87K
Increased by +0.17%
Feb 28, 26
12 Fidelity Small Cap Index 5.37M (1.05%) -214.21K
Decreased by -3.99%
Dec 31, 25
13 ClearBridge Small Cap Growth 5.30M (1.04%) 1.53M
Increased by +28.86%
Jan 31, 26
14 Fidelity® Small Cap Index 4.81M (0.94%) 131.18K
Increased by +2.73%
Oct 31, 23
15 Xtrackers MSCI World Swap ETF 1C 4.66M (0.91%) -29.36K
Decreased by -0.63%
Dec 31, 25
16 iShares Russell 2000 Growth ETF 4.54M (0.89%) 1.33M
Increased by +29.34%
Feb 28, 26
17 iShares Biotechnology ETF 4.51M (0.88%) 0.00
Increased by 0.00%
Feb 28, 26
18 Fidelity Growth Compy Commingled Pl O 4.29M (0.84%) 0.00
Increased by 0.00%
Aug 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 3.47M (0.68%) 14.43K
Increased by +0.42%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 3.45M (0.68%) 0.00
Increased by 0.00%
Feb 28, 26