Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 3.91%
2 SBIO 3.09%
3 CNCR 1.69%
4 BBC 1.41%
5 HAPS 1.39%
6 CHNA 1.38%
7 CANC 1.28%
8 XBI 0.72%
9 BTEC 0.67%
10 FTXH 0.65%
11 FSCC 0.60%
12 FYC 0.57%
13 BMED 0.49%
14 IBBQ 0.47%
15 LABU 0.44%
16 FMED 0.37%
17 BIB 0.35%
18 FPX 0.34%
19 PSC 0.34%
20 IBB 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.48M (18.12%) -8.06K
Decreased by -0.12%
Sep 30, 24
2 Paradigm Biocapital Advisors LP 4.00M (11.18%) 151.91K
Increased by +3.80%
Sep 30, 24
3 Perceptive Advisors LLC 3.89M (10.87%) -1.07K
Decreased by -0.03%
Sep 30, 24
4 NEA Management Company, LLC 3.75M (10.47%) 0.00
Increased by 0.00%
Sep 30, 24
5 BlackRock Inc 3.52M (9.83%) 450.30K
Increased by +12.81%
Jun 30, 24
6 Vanguard Group Inc 2.46M (6.88%) 165.90K
Increased by +6.74%
Sep 30, 24
7 SR ONE CAPITAL MANAGEMENT, LP 2.35M (6.56%) 0.00
Increased by 0.00%
Sep 30, 24
8 HHG PLC 2.01M (5.63%) 109.33K
Increased by +5.43%
Sep 30, 24
9 T. Rowe Price Associates, Inc. 1.90M (5.31%) 269.92K
Increased by +14.20%
Sep 30, 24
10 RA Capital Management, LLC 1.85M (5.18%) 247.47K
Increased by +13.37%
Sep 30, 24
11 State Street Corporation 1.77M (4.96%) -240.41K
Decreased by -13.55%
Dec 31, 23
12 State Street Corp 1.54M (4.32%) -210.72K
Decreased by -13.64%
Sep 30, 24
13 Cormorant Asset Management, LLC 1.25M (3.50%) -275.00K
Decreased by -22.00%
Sep 30, 24
14 Novo A/S 1.07M (3.01%) 75.00K
Increased by +6.98%
Sep 30, 23
15 Geode Capital Management, LLC 974.97K (2.73%) 39.78K
Increased by +4.08%
Sep 30, 24
16 T. Rowe Price Investment Management,Inc. 944.64K (2.64%) -229.15K
Decreased by -24.26%
Sep 30, 24
17 Lord, Abbett & Co LLC 891.85K (2.49%) -855.84K
Decreased by -95.96%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 757.15K (2.12%) -333.00K
Decreased by -43.98%
Sep 30, 24
19 Deep Track Capital, LP 725.14K (2.03%) 725.14K
Increased by +100.00%
Dec 31, 23
20 Goldman Sachs Group Inc 711.39K (1.99%) -163.47K
Decreased by -22.98%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.36M (3.81%) -6.69K
Decreased by -0.49%
Oct 31, 24
2 iShares Russell 2000 ETF 1.21M (3.37%) -2.52K
Decreased by -0.21%
Nov 27, 24
3 Fidelity® Select Biotechnology 1.19M (3.33%) -167.40K
Decreased by -14.04%
Nov 30, 23
4 Fidelity Select Biotechnology 1.15M (3.23%) -115.70K
Decreased by -10.03%
Sep 30, 24
5 Fidelity Growth Compy Commingled Pl S 768.73K (2.15%) 4.45K
Increased by +0.58%
Sep 30, 24
6 T. Rowe Price Health Sciences 757.45K (2.12%) 172.55K
Increased by +22.78%
Sep 30, 24
7 SPDR® S&P Biotech ETF 610.85K (1.71%) -18.54K
Decreased by -3.04%
Nov 27, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 570.53K (1.60%) -2.11K
Decreased by -0.37%
Oct 31, 24
9 Fidelity Growth Company Fund 558.86K (1.56%) -1.19K
Decreased by -0.21%
Sep 30, 24
10 Fidelity Small Cap Growth 540.97K (1.51%) -1.42K
Decreased by -0.26%
Aug 31, 24
11 T. Rowe Price New Horizons 504.49K (1.41%) -1.59K
Decreased by -0.32%
Sep 30, 24
12 US Small-Cap Growth II Equity Comp 504.49K (1.41%) 37.01K
Increased by +7.34%
Sep 30, 24
13 Janus Henderson Global Life Sciences 484.24K (1.35%) -6.60K
Decreased by -1.36%
Sep 30, 24
14 Janus Henderson Global Life Sciences D 484.24K (1.35%) -6.26K
Decreased by -1.29%
Sep 30, 24
15 Lord Abbett Developing Growth A 457.84K (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
16 UBS: US Equity Small Cap Growth 444.31K (1.24%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity Small Cap Index 441.29K (1.23%) -11.24K
Decreased by -2.55%
Aug 31, 24
18 Fidelity Growth Compy Commingled Pl O 422.71K (1.18%) 354.51K
Increased by +83.87%
Mar 31, 24
19 Fidelity Select Health Care 400.00K (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
20 Candriam Global Equities Oncology 398.00K (1.11%) 0.00
Increased by 0.00%
Sep 30, 23