Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SBIO 3.93%
2 CNCR 1.95%
3 BTEC 1.56%
4 CHNA 1.35%
5 CANC 1.24%
6 XBI 1.16%
7 FYC 1.11%
8 IBBQ 1.09%
9 BIB 0.79%
10 FCTR 0.74%
11 LABU 0.73%
12 BBC 0.66%
13 QLV 0.59%
14 BMED 0.58%
15 QQQJ 0.55%
16 FYX 0.43%
17 BUZZ 0.40%
18 FXH 0.39%
19 PSC 0.32%
20 QQJG 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 36.39M (27.18%) 2.67M
Increased by +7.33%
Dec 31, 25
2 FMR Inc 13.36M (9.98%) 4.44M
Increased by +33.25%
Dec 31, 25
3 Vanguard Group Inc 11.18M (8.35%) -202.51K
Decreased by -1.81%
Dec 31, 25
4 State Street Corporation 8.11M (6.06%) 5.66M
Increased by +69.73%
Mar 31, 24
5 BlackRock Inc 7.36M (5.50%) 517.13K
Increased by +7.02%
Sep 30, 25
6 State Street Corp 6.36M (4.75%) 2.34M
Increased by +36.85%
Sep 30, 25
7 T. Rowe Price Associates, Inc. 4.54M (3.39%) 633.67K
Increased by +13.96%
Sep 30, 25
8 Geode Capital Management, LLC 3.15M (2.35%) 14.74K
Increased by +0.47%
Dec 31, 25
9 Citadel Advisors Llc 2.48M (1.85%) 2.27M
Increased by +91.81%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 1.93M (1.44%) 1.28M
Increased by +66.68%
Sep 30, 25
11 Balyasny Asset Management LLC 1.70M (1.27%) 1.32M
Increased by +77.26%
Mar 31, 25
12 Polymer Capital Management (Hk) Ltd 1.42M (1.06%) 603.88K
Increased by +42.49%
Dec 31, 25
13 Pictet Asset Manangement SA 1.38M (1.03%) -220.39K
Decreased by -15.93%
Dec 31, 25
14 NORGES BANK 1.37M (1.03%) -15.92K
Decreased by -1.16%
Dec 31, 25
15 APEIRON CAPITAL Ltd 1.31M (0.98%) -1.70K
Decreased by -0.13%
Dec 31, 25
16 abrdn PLC 1.29M (0.96%) 154.14K
Increased by +11.94%
Dec 31, 24
17 UBS Group AG 1.28M (0.96%) -815.17K
Decreased by -63.75%
Sep 30, 25
18 TD Asset Management Inc 1.21M (0.90%) 667.74K
Increased by +55.40%
Dec 31, 25
19 BNP Paribas Arbitrage, SA 1.10M (0.82%) 605.30K
Increased by +55.10%
Mar 31, 25
20 Darwin Global Management, Ltd. 1.08M (0.81%) 1.08M
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Health Sciences 7.03M (5.25%) -258.44K
Decreased by -3.68%
Jan 31, 26
2 State Street® SPDR® S&P® Biotech ETF 4.82M (3.60%) 26.56K
Increased by +0.55%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 3.55M (2.65%) 8.39K
Increased by +0.24%
Feb 28, 26
4 Fidelity Growth Compy Commingled Pl S 3.06M (2.28%) 105.74K
Increased by +3.46%
Jan 31, 26
5 Vanguard Small Cap Index 2.53M (1.89%) 5.35K
Increased by +0.21%
Feb 28, 26
6 SPDR® S&P Biotech ETF 2.43M (1.81%) 5.41K
Increased by +0.22%
Aug 31, 25
7 iShares Russell 2000 ETF 2.31M (1.73%) 0.00
Increased by 0.00%
May 31, 25
8 Fidelity Growth Company Fund 2.28M (1.71%) 61.70K
Increased by +2.70%
Jan 31, 26
9 Fidelity Select Biotechnology 1.73M (1.29%) 0.00
Increased by 0.00%
Jan 31, 26
10 Vanguard Small Cap Value Index Inv 1.63M (1.22%) 4.33K
Increased by +0.27%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 1.63M (1.22%) 17.71K
Increased by +1.09%
Feb 28, 26
12 Fidelity® Small Cap Index 1.12M (0.83%) 29.95K
Increased by +2.69%
Oct 31, 23
13 Fidelity Contrafund 1.04M (0.77%) -508.93K
Decreased by -49.12%
Jan 31, 26
14 Fidelity Select Health Care 1.00M (0.75%) 0.00
Increased by 0.00%
Jan 31, 26
15 Polar Capital Biotech S Inc 1.00M (0.75%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity Small Cap Index 932.02K (0.70%) 2.56K
Increased by +0.28%
May 31, 25
17 BlackRock Health Sciences Opps Inv A 924.15K (0.69%) -6.92K
Decreased by -0.75%
Feb 28, 26
18 iShares Russell Mid-Cap Growth ETF 798.65K (0.60%) 798.65K
Increased by +100.00%
Feb 28, 26
19 iShares Biotechnology ETF 768.83K (0.57%) 0.00
Increased by 0.00%
Feb 28, 26
20 Fidelity Extended Market Index 765.10K (0.57%) -18.43K
Decreased by -2.41%
Jan 31, 26