Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 5.41%
2 ULTI 4.95%
3 RKNG 3.44%
4 BBC 0.95%
5 XBI 0.94%
6 IDNA 0.89%
7 GNOM 0.82%
8 WDNA 0.79%
9 QQQS 0.65%
10 MEDI 0.61%
11 SURI 0.52%
12 TMAT 0.47%
13 TMED 0.45%
14 LABU 0.42%
15 DWAS 0.40%
16 ZBIO 0.36%
17 FRTY 0.35%
18 BIS 0.35%
19 IBBQ 0.32%
20 GINN 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.24M (12.69%) 181.36K
Increased by +2.91%
Dec 31, 25
2 venBio Select Advisor LLC 6.15M (12.50%) 1.71M
Increased by +27.73%
Dec 31, 25
3 EcoR1 Capital, LLC 3.99M (8.11%) 0.00
Increased by 0.00%
Jun 30, 25
4 RTW INVESTMENTS, LLC 3.71M (7.55%) -713.51K
Decreased by -19.22%
Dec 31, 25
5 Vestal Point Capital LP 3.70M (7.52%) -1.09M
Decreased by -29.53%
Jun 30, 25
6 Aberdeen Group PLC 3.68M (7.48%) 738.90K
Increased by +20.09%
Dec 31, 25
7 State Street Corporation 3.48M (7.07%) 28.59K
Increased by +0.82%
Dec 31, 23
8 JPMorgan Chase & Co 2.30M (4.67%) 491.02K
Increased by +21.36%
Sep 30, 25
9 Boxer Capital LLC 2.23M (4.52%) 2.23M
Increased by +100.00%
Sep 30, 24
10 Jefferies Financial Group Inc 2.10M (4.26%) 2.10M
Increased by +100.00%
Jun 30, 25
11 Franklin Resources Inc 1.99M (4.04%) 383.07K
Increased by +19.26%
Sep 30, 25
12 Point72 Asset Management, L.P. 1.77M (3.60%) 794.46K
Increased by +44.85%
Dec 31, 24
13 Sofinnova Ventures 1.56M (3.17%) 1.01M
Increased by +64.98%
Jun 30, 25
14 abrdn PLC 1.51M (3.07%) -419.73K
Decreased by -27.81%
Dec 31, 24
15 Two Sigma Investments LLC 1.45M (2.95%) 553.75K
Increased by +38.16%
Dec 31, 25
16 BlackRock Inc 1.45M (2.94%) 112.44K
Increased by +7.78%
Sep 30, 25
17 State Street Corp 1.44M (2.94%) 301.20K
Increased by +20.86%
Sep 30, 25
18 Goldman Sachs Group Inc 1.39M (2.83%) 928.87K
Increased by +66.79%
Dec 31, 23
19 MPM Oncology Impact Management LP 1.38M (2.81%) 1.38M
Increased by +100.00%
Dec 31, 25
20 Jennison Associates LLC 1.37M (2.79%) 371.71K
Increased by +27.11%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® SPDR® S&P® Biotech ETF 2.76M (5.62%) 15.22K
Increased by +0.55%
Feb 28, 26
2 abrdn Healthcare Investors 1.62M (3.29%) 100.44K
Increased by +6.21%
Feb 28, 26
3 RTW Biotech Opportunities Ord 1.39M (2.82%) 1.39M
Increased by +100.00%
Jun 30, 25
4 Fidelity Advisor Biotechnology I 991.60K (2.02%) 0.00
Increased by 0.00%
Jan 31, 26
5 abrdn World Healthcare 987.82K (2.01%) 48.33K
Increased by +4.89%
Jan 31, 26
6 Fidelity Select Pharmaceuticals Port 960.38K (1.95%) 41.59K
Increased by +4.33%
Jan 31, 26
7 SPDR® S&P Biotech ETF 838.29K (1.70%) 1.87K
Increased by +0.22%
Aug 31, 25
8 abrdn Life Sciences Investors 743.19K (1.51%) 48.47K
Increased by +6.52%
Feb 28, 26
9 Delaware Healthcare I 706.17K (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
10 Macquarie Healthcare I 706.17K (1.44%) 0.00
Increased by 0.00%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 680.91K (1.38%) 7.36K
Increased by +1.08%
Feb 28, 26
12 Fidelity Select Health Care 670.00K (1.36%) -230.00K
Decreased by -34.33%
Jan 31, 26
13 Fidelity Select Biotechnology 650.28K (1.32%) 0.00
Increased by 0.00%
Jan 31, 26
14 Biotech Growth Ord 618.55K (1.26%) 0.00
Increased by 0.00%
Oct 31, 23
15 JPMorgan Growth Advantage A 570.59K (1.16%) -15.49K
Decreased by -2.71%
Jan 31, 26
16 JPM US Mid Cap Growth-Composite 568.85K (1.16%) 568.85K
Increased by +100.00%
Dec 31, 25
17 Franklin Biotechnology Discovery A 568.80K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
18 JPMorgan Mid Cap Growth I 566.80K (1.15%) -2.05K
Decreased by -0.36%
Jan 31, 26
19 Strategic Advisers Fidelity US TtlStk 563.80K (1.15%) 0.00
Increased by 0.00%
Dec 31, 25
20 MEDICAL BioHealth EUR Acc 554.36K (1.13%) 119.24K
Increased by +21.51%
Jun 30, 25