Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 5.10%
2 BOUT 3.92%
3 SBIO 3.55%
4 FFTY 2.59%
5 BBP 2.24%
6 HYP 2.10%
7 PTH 1.34%
8 FSCC 1.33%
9 DBSC 1.24%
10 ILDR 1.19%
11 XBI 1.14%
12 LABU 1.09%
13 SAWS 0.84%
14 FYC 0.73%
15 HRTS 0.64%
16 SMIZ 0.63%
17 SCDS 0.58%
18 RYJ 0.57%
19 BRNY 0.54%
20 FTXH 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Frazier Life Sciences Management, L.P. 6.80M (12.96%) 0.00
Increased by 0.00%
Dec 31, 25
2 HHG PLC 5.00M (9.53%) -238.69K
Decreased by -4.78%
Sep 30, 25
3 BlackRock Inc 3.60M (6.87%) 25.34K
Increased by +0.70%
Sep 30, 25
4 State Street Corporation 2.82M (5.38%) 1.09M
Increased by +38.54%
Mar 31, 24
5 Vanguard Group Inc 2.60M (4.95%) 50.72K
Increased by +1.95%
Dec 31, 25
6 NEA Management Company, LLC 2.19M (4.17%) 0.00
Increased by 0.00%
Sep 30, 23
7 Eventide Asset Management, LLC 2.09M (3.99%) -428.98K
Decreased by -20.49%
Dec 31, 25
8 Bvf Inc 1.50M (2.85%) 0.00
Increased by 0.00%
Dec 31, 25
9 State Street Corp 1.35M (2.57%) -28.72K
Decreased by -2.13%
Sep 30, 25
10 T. Rowe Price Associates, Inc. 1.28M (2.45%) -133.93K
Decreased by -10.44%
Sep 30, 25
11 Novo A/S 1.26M (2.41%) 0.00
Increased by 0.00%
Dec 31, 25
12 Wellington Management Company LLP 1.24M (2.36%) 447.14K
Increased by +36.12%
Dec 31, 25
13 TANG CAPITAL MANAGEMENT LLC 1.24M (2.36%) 0.00
Increased by 0.00%
Dec 31, 25
14 Cadian Capital Management LP 1.24M (2.36%) -1.06M
Decreased by -85.61%
Jun 30, 24
15 Wagonhound Investments, LP 1.20M (2.29%) 284.25K
Increased by +23.70%
Sep 30, 23
16 Geode Capital Management, LLC 1.06M (2.03%) 52.90K
Increased by +4.98%
Dec 31, 25
17 D. E. Shaw & Co LP 948.16K (1.81%) 24.65K
Increased by +2.60%
Dec 31, 25
18 ClearBridge Advisors, LLC 865.97K (1.65%) -137.84K
Decreased by -15.92%
Dec 31, 25
19 Citadel Advisors Llc 840.22K (1.60%) -200.32K
Decreased by -23.84%
Dec 31, 25
20 Polar Capital Holdings PLC 793.64K (1.51%) -26.91K
Decreased by -3.39%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.41M (2.68%) 1.77K
Increased by +0.13%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.37M (2.62%) 18.36K
Increased by +1.34%
Feb 28, 26
3 Eventide Gilead N 1.31M (2.50%) -121.21K
Decreased by -9.26%
Dec 31, 25
4 State Street® SPDR® S&P® Biotech ETF 1.22M (2.33%) 6.73K
Increased by +0.55%
Feb 28, 26
5 iShares Russell 2000 ETF 993.29K (1.89%) 650.05K
Increased by +65.44%
Feb 28, 26
6 Janus Henderson Global Life Sciences D 805.92K (1.54%) 123.22K
Increased by +15.29%
Jan 31, 26
7 Janus Henderson US SMID Cap Growth 798.07K (1.52%) -35.31K
Decreased by -4.43%
Dec 31, 25
8 Janus Henderson Triton D 778.95K (1.49%) -19.12K
Decreased by -2.45%
Jan 31, 26
9 Eventide Healthcare & Life Sciences I 770.38K (1.47%) -309.46K
Decreased by -40.17%
Dec 31, 25
10 MEDICAL BioHealth EUR Acc 756.50K (1.44%) 0.00
Increased by 0.00%
Mar 31, 24
11 Polar Capital Biotech S Inc 750.00K (1.43%) 750.00K
Increased by +100.00%
Jan 31, 26
12 Janus Selection Global Life Science AUSD 700.63K (1.34%) 265.57K
Increased by +37.90%
Jun 30, 24
13 Janus Henderson Global Life Sciences 682.69K (1.30%) 27.90K
Increased by +4.09%
Dec 31, 25
14 Janus Henderson US SMID Cap Growth MA 679.10K (1.30%) 679.10K
Increased by +100.00%
Jun 30, 25
15 Janus Henderson Glb Life Scn I2 USD 611.52K (1.17%) 23.11K
Increased by +3.78%
Jan 31, 26
16 Janus Global Life Science AUSD 588.42K (1.12%) 43.32K
Increased by +7.36%
Dec 31, 25
17 Franklin Biotechnology Discv A(acc)USD 555.15K (1.06%) -71.10K
Decreased by -12.81%
Jul 31, 24
18 ClearBridge Small Cap Growth 544.10K (1.04%) -10.62K
Decreased by -1.95%
Jan 31, 26
19 T. Rowe Price New Horizons 522.34K (1.00%) 62.02K
Increased by +11.87%
Jan 31, 26
20 Janus Henderson Hrzn Biotec E2 USD 512.98K (0.98%) 206.34K
Increased by +40.22%
Dec 31, 25