Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBC 3.40%
2 SBIO 1.13%
3 FMED 0.75%
4 EHLS 0.69%
5 CANC 0.67%
6 BMED 0.24%
7 BTEC 0.21%
8 IWC 0.20%
9 IBBQ 0.15%
10 VFMO 0.12%
11 XBI 0.12%
12 BIB 0.11%
13 VTWV 0.10%
14 IBB 0.08%
15 LABU 0.07%
16 IWN 0.07%
17 VTWO 0.05%
18 RFLR 0.03%
19 IWM 0.03%
20 GSSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bain Capital Life Sciences Investors, LLC 8.51M (12.62%) 1.66M
Increased by +19.56%
Dec 31, 25
2 Paradigm Biocapital Advisors LP 7.54M (11.19%) 750.00K
Increased by +9.94%
Dec 31, 25
3 Bvf Inc 5.30M (7.85%) 0.00
Increased by 0.00%
Dec 31, 25
4 FMR Inc 5.02M (7.45%) 4.99M
Increased by +99.41%
Dec 31, 25
5 BlackRock Inc 4.73M (7.01%) 121.28K
Increased by +2.57%
Sep 30, 25
6 HHG PLC 3.59M (5.32%) 563.07K
Increased by +15.70%
Sep 30, 25
7 Vanguard Group Inc 3.56M (5.28%) 364.04K
Increased by +10.22%
Dec 31, 25
8 Deep Track Capital, LP 3.47M (5.15%) 27.34K
Increased by +0.79%
Sep 30, 25
9 Siren, L.L.C. 3.30M (4.90%) 3.30M
Increased by +100.00%
Dec 31, 25
10 Logos Global Management LP 3.21M (4.76%) 0.00
Increased by 0.00%
Dec 31, 25
11 State Street Corporation 3.18M (4.71%) 2.51M
Increased by +78.82%
Mar 31, 24
12 Franklin Resources Inc 3.01M (4.47%) 0.00
Increased by 0.00%
Sep 30, 25
13 Cormorant Asset Management, LLC 2.75M (4.08%) 2.75M
Increased by +100.00%
Dec 31, 25
14 RA Capital Management, LLC 2.60M (3.86%) 2.60M
Increased by +100.00%
Dec 31, 25
15 MPM Oncology Impact Management LP 2.38M (3.53%) -551.68K
Decreased by -23.19%
Jun 30, 25
16 Lightspeed Management Co LLC 1.93M (2.86%) 0.00
Increased by 0.00%
Dec 31, 25
17 Pictet Asset Manangement SA 1.88M (2.79%) 0.00
Increased by 0.00%
Jun 30, 25
18 State Street Corp 1.86M (2.75%) -112.44K
Decreased by -6.05%
Dec 31, 24
19 venBio Select Advisor LLC 1.65M (2.45%) 1.65M
Increased by +100.00%
Dec 31, 24
20 Vestal Point Capital LP 1.65M (2.45%) 1.65M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.24M (3.33%) 4.95K
Increased by +0.22%
Feb 28, 26
2 Polar Capital Healthcare Opports Inc 1.60M (2.38%) 1.60M
Increased by +100.00%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 1.49M (2.21%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.45M (2.15%) 1.45M
Increased by +100.00%
Feb 28, 26
5 Fidelity Select Health Care 1.28M (1.90%) 330.00K
Increased by +25.78%
Jan 31, 26
6 Franklin Biotechnology Discv A(acc)USD 1.22M (1.81%) -100.64K
Decreased by -8.24%
Dec 31, 25
7 Belfius Equities Cure C Cap 1.04M (1.54%) 0.00
Increased by 0.00%
Nov 30, 25
8 Pictet-Biotech P USD 931.49K (1.38%) 11.40K
Increased by +1.22%
May 31, 25
9 Franklin Small Cap Growth SMA 917.80K (1.36%) 917.80K
Increased by +100.00%
Jun 30, 25
10 Franklin Small Cap Growth Adv 893.20K (1.32%) 0.00
Increased by 0.00%
Jul 31, 25
11 SPDR® S&P Biotech ETF 864.83K (1.28%) -5.26K
Decreased by -0.61%
Feb 28, 25
12 Candriam Global Equities Oncology 860.55K (1.28%) 187.55K
Increased by +21.79%
Sep 30, 24
13 Pictet-Global Megatrend Sel I USD 795.67K (1.18%) 12.16K
Increased by +1.53%
May 31, 25
14 Fidelity Advisor Biotechnology I 782.80K (1.16%) 0.00
Increased by 0.00%
Jan 31, 26
15 Columbia Small Cap Value Discv A 778.62K (1.15%) 21.40K
Increased by +2.75%
Jul 31, 25
16 Columbia Small Cap Value I A 778.62K (1.15%) 21.40K
Increased by +2.75%
Jul 31, 25
17 Columbia Small Cap Value Discovery Fund 757.22K (1.12%) 241.23K
Increased by +31.86%
Jun 30, 25
18 Columbia Small Cap Value I 757.22K (1.12%) 241.23K
Increased by +31.86%
Jun 30, 25
19 State Street® SPDR® S&P® Biotech ETF 749.12K (1.11%) 4.16K
Increased by +0.56%
Feb 28, 26
20 Strategic Advisers Fidelity US TtlStk 730.80K (1.08%) 607.40K
Increased by +83.11%
Jan 31, 26