Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEDI 3.97%
2 SBIO 3.18%
3 FFTY 2.71%
4 BOUT 1.68%
5 HAPS 1.67%
6 OZEM 1.27%
7 PTH 1.27%
8 BBP 1.27%
9 GURU 1.24%
10 XBI 1.07%
11 HYP 0.96%
12 FSML 0.95%
13 HART 0.78%
14 LABU 0.75%
15 BMED 0.70%
16 FYC 0.68%
17 FNY 0.67%
18 GDOC 0.61%
19 BTEC 0.61%
20 DWAS 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Perceptive Advisors LLC 419.10M (755.66%) 416.69M
Increased by +99.42%
Sep 30, 25
2 RA Capital Management, LLC 6.67M (12.02%) 985.48K
Increased by +14.78%
Dec 31, 25
3 BlackRock Inc 6.30M (11.36%) 34.68K
Increased by +0.55%
Sep 30, 25
4 Vanguard Group Inc 6.21M (11.20%) 1.21M
Increased by +19.55%
Dec 31, 25
5 Baker Bros Advisors LP 5.60M (10.11%) 0.00
Increased by 0.00%
Dec 31, 25
6 PRIMECAP Management Company 3.48M (6.27%) -784.19K
Decreased by -22.54%
Dec 31, 25
7 State Street Corporation 3.01M (5.43%) 807.82K
Increased by +26.80%
Mar 31, 24
8 NEA Management Company, LLC 2.91M (5.25%) 0.00
Increased by 0.00%
Dec 31, 25
9 JPMorgan Chase & Co 2.38M (4.28%) 1.59M
Increased by +67.02%
Sep 30, 25
10 State Street Corp 2.03M (3.66%) 121.05K
Increased by +5.97%
Sep 30, 25
11 The Goldman Sachs Group Inc 1.89M (3.41%) 159.94K
Increased by +8.45%
Sep 30, 25
12 Goldman Sachs Group Inc 1.73M (3.13%) 95.81K
Increased by +5.53%
Jun 30, 25
13 Federated Hermes Inc 1.73M (3.12%) 41.39K
Increased by +2.40%
Sep 30, 25
14 FMR Inc 1.71M (3.08%) -438.87K
Decreased by -25.72%
Dec 31, 25
15 T. Rowe Price Associates, Inc. 1.40M (2.52%) 58.51K
Increased by +4.18%
Sep 30, 25
16 Geode Capital Management, LLC 1.38M (2.48%) 12.90K
Increased by +0.94%
Dec 31, 25
17 Driehaus Capital Management LLC 1.29M (2.32%) -98.55K
Decreased by -7.67%
Dec 31, 25
18 Westfield Capital Management Company, L.P. 1.27M (2.28%) 198.15K
Increased by +15.64%
Dec 31, 25
19 Polar Capital Holdings PLC 1.19M (2.14%) -59.54K
Decreased by -5.02%
Dec 31, 25
20 HHG PLC 1.16M (2.09%) -251.01K
Decreased by -21.62%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Odyssey Aggressive Growth 2.16M (3.89%) -522.28K
Decreased by -24.22%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.11M (3.81%) 4.17K
Increased by +0.20%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.92M (3.46%) 2.33K
Increased by +0.12%
Sep 30, 24
4 Vanguard Small Cap Index 1.52M (2.73%) 4.07K
Increased by +0.27%
Feb 28, 26
5 iShares Russell 2000 ETF 1.29M (2.32%) 1.29M
Increased by +100.00%
Feb 28, 26
6 PRIMECAP Odyssey Growth 1.13M (2.05%) -206.60K
Decreased by -18.21%
Dec 31, 25
7 Polar Capital Biotech S Inc 1.00M (1.80%) 1.00M
Increased by +100.00%
Jan 31, 26
8 American Funds SMALLCAP World A 987.85K (1.78%) 457.45K
Increased by +46.31%
Dec 31, 25
9 State Street® SPDR® S&P® Biotech ETF 929.87K (1.68%) 5.12K
Increased by +0.55%
Feb 28, 26
10 Vanguard Small Cap Growth Index Inv 841.70K (1.52%) 1.37K
Increased by +0.16%
Feb 28, 26
11 Fidelity® Select Biotechnology 786.90K (1.42%) -75.80K
Decreased by -9.63%
Nov 30, 23
12 Federated Hermes Kaufmann Growth 707.50K (1.28%) -48.80K
Decreased by -6.90%
Dec 31, 25
13 Federated Hermes Kaufmann R 707.50K (1.28%) -48.80K
Decreased by -6.90%
Dec 31, 25
14 BGF World Healthscience A2 USD 679.21K (1.22%) 0.00
Increased by 0.00%
Feb 28, 25
15 Federated Hermes Kaufmann Small Cap A 673.00K (1.21%) -85.00K
Decreased by -12.63%
Dec 31, 25
16 Federated Hermes Kaufmann Small Cap Grow 673.00K (1.21%) -85.00K
Decreased by -12.63%
Dec 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 662.11K (1.19%) 6.09K
Increased by +0.92%
Feb 28, 26
18 Pictet Biotech 659.88K (1.19%) 659.88K
Increased by +100.00%
Mar 31, 24
19 BlackRock Health Sciences Term Trust 630.46K (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
20 SPDR® S&P Biotech ETF 630.00K (1.14%) 1.41K
Increased by +0.22%
Aug 31, 25