Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 3.79%
2 BBC 0.67%
3 SBIO 0.28%
4 CSML 0.20%
5 IWC 0.16%
6 TXSS 0.15%
7 BTEC 0.15%
8 VFMO 0.10%
9 XBI 0.09%
10 TXS 0.09%
11 IBBQ 0.06%
12 LABU 0.05%
13 IBB 0.05%
14 IWO 0.05%
15 VTWG 0.05%
16 ESML 0.05%
17 BIB 0.04%
18 VTWO 0.03%
19 GSSC 0.03%
20 IWM 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 NEA Management Company, LLC 24.47M (18.79%) 0.00
Increased by 0.00%
Dec 31, 25
2 Bain Capital Life Sciences Investors, LLC 17.60M (13.51%) 0.00
Increased by 0.00%
Dec 31, 25
3 VR Adviser, LLC 13.74M (10.55%) 1.06M
Increased by +7.71%
Dec 31, 25
4 Deerfield Management Co 13.57M (10.42%) 5.61M
Increased by +41.31%
Dec 31, 25
5 TCG Crossover Management, LLC 12.36M (9.49%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vestal Point Capital LP 11.02M (8.46%) 15.00K
Increased by +0.14%
Jun 30, 25
7 Vanguard Group Inc 10.04M (7.71%) 1.73M
Increased by +17.21%
Dec 31, 25
8 Frazier Life Sciences Management, L.P. 9.86M (7.57%) -1.60M
Decreased by -16.22%
Dec 31, 25
9 BlackRock Inc 8.45M (6.49%) -1.33M
Decreased by -15.71%
Sep 30, 25
10 Polar Capital Holdings PLC 8.31M (6.38%) 8.31M
Increased by +100.00%
Dec 31, 25
11 Nantahala Capital Management, LLC 7.34M (5.64%) -1.43M
Decreased by -19.48%
Dec 31, 25
12 Farallon Capital Management, L.L.C. 6.83M (5.25%) 0.00
Increased by 0.00%
Jun 30, 25
13 Jennison Associates LLC 6.73M (5.17%) 1.00M
Increased by +14.87%
Sep 30, 24
14 RTW INVESTMENTS, LLC 5.95M (4.57%) 5.95M
Increased by +100.00%
Dec 31, 25
15 Marshall Wace Asset Management Ltd 4.56M (3.50%) 4.56M
Increased by +100.00%
Dec 31, 25
16 Woodline Partners LP 4.24M (3.26%) 4.01M
Increased by +94.41%
Dec 31, 25
17 ADAR1 Capital Management LLC 3.60M (2.76%) 2.24M
Increased by +62.22%
Jun 30, 25
18 Emerald Advisers, LLC 3.50M (2.68%) -33.83K
Decreased by -0.97%
Dec 31, 25
19 Geode Capital Management, LLC 3.42M (2.62%) 622.11K
Increased by +18.20%
Dec 31, 25
20 Rosalind Advisors, Inc. 3.40M (2.61%) -596.28K
Decreased by -17.52%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Polar Capital Healthcare Opports Inc 7.86M (6.04%) 7.86M
Increased by +100.00%
Jan 31, 26
2 Vanguard Total Stock Mkt Idx Inv 6.07M (4.66%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 4.93M (3.79%) 0.00
Increased by 0.00%
Sep 30, 24
4 Jennison Health Sciences Equity 3.78M (2.90%) 463.66K
Increased by +12.28%
Sep 30, 24
5 PGIM Jennison Health Sciences Z 3.78M (2.90%) 0.00
Increased by 0.00%
Oct 31, 24
6 iShares Russell 2000 ETF 3.47M (2.67%) 3.47M
Increased by +100.00%
Feb 28, 26
7 SPDR® S&P Biotech ETF 1.56M (1.20%) -9.50K
Decreased by -0.61%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.15%) 18.28K
Increased by +1.22%
Feb 28, 26
9 State Street® SPDR® S&P® Biotech ETF 1.50M (1.15%) 8.29K
Increased by +0.55%
Feb 28, 26
10 Fidelity Small Cap Index 1.39M (1.07%) 229.22K
Increased by +16.49%
Dec 31, 25
11 Polar Capital Glb Healthcare Ord 1.23M (0.94%) 0.00
Increased by 0.00%
Jan 31, 26
12 iShares Russell 2000 Growth ETF 1.18M (0.91%) 1.14M
Increased by +96.24%
Feb 28, 26
13 UTM IM GBP AXA Framlington Biotech 1.01M (0.77%) 0.00
Increased by 0.00%
Jan 31, 26
14 Fidelity Advisor Biotechnology I 986.50K (0.76%) 0.00
Increased by 0.00%
Dec 31, 24
15 Principal SmallCap Growth I Instl 933.28K (0.72%) 933.28K
Increased by +100.00%
Jan 31, 26
16 Fidelity® Small Cap Index 874.11K (0.67%) 26.44K
Increased by +3.03%
Oct 31, 23
17 State St Russell Sm/Mid Cp® Indx SL Cl I 850.75K (0.65%) 0.00
Increased by 0.00%
Feb 28, 26
18 Emerald Growth A 798.88K (0.61%) 0.00
Increased by 0.00%
Jan 31, 26
19 iShares Russell 2000 Value ETF 790.67K (0.61%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares Biotechnology ETF 767.77K (0.59%) 0.00
Increased by 0.00%
Feb 28, 26