Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 4.13%
2 SBIO 3.19%
3 CNCR 1.73%
4 CANC 1.70%
5 HAPS 1.47%
6 CHNA 1.38%
7 BBC 1.37%
8 XBI 0.79%
9 FTXH 0.70%
10 BTEC 0.67%
11 FYC 0.64%
12 FSCC 0.63%
13 BMED 0.52%
14 IBBQ 0.51%
15 LABU 0.50%
16 FMED 0.41%
17 BIB 0.39%
18 FPX 0.38%
19 IBB 0.37%
20 PSC 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Perceptive Advisors LLC 4.54M (12.71%) 578.83K
Increased by +12.74%
Dec 31, 23
2 FMR Inc 4.38M (12.24%) -158.18K
Decreased by -3.61%
Dec 31, 23
3 NEA Management Company, LLC 3.75M (10.47%) 0.00
Increased by 0.00%
Dec 31, 23
4 Paradigm Biocapital Advisors LP 3.66M (10.23%) 705.50K
Increased by +19.28%
Dec 31, 23
5 SR ONE CAPITAL MANAGEMENT, LP 3.15M (8.80%) -800.00K
Decreased by -25.42%
Dec 31, 23
6 BlackRock Inc 3.02M (8.44%) 310.88K
Increased by +10.30%
Dec 31, 23
7 Suvretta Capital Management, LLC 2.44M (6.81%) -433.99K
Decreased by -17.82%
Dec 31, 23
8 Vanguard Group Inc 2.06M (5.77%) 23.26K
Increased by +1.13%
Dec 31, 23
9 State Street Corporation 1.77M (4.96%) -240.41K
Decreased by -13.55%
Dec 31, 23
10 Cormorant Asset Management, LLC 1.70M (4.75%) -450.00K
Decreased by -26.47%
Dec 31, 23
11 HHG PLC 1.54M (4.30%) -237.23K
Decreased by -15.42%
Dec 31, 23
12 T. Rowe Price Associates, Inc. 1.26M (3.52%) 323.31K
Increased by +25.66%
Dec 31, 23
13 Lord, Abbett & Co LLC 1.20M (3.35%) 98.53K
Increased by +8.23%
Dec 31, 23
14 Novo A/S 1.07M (3.01%) 75.00K
Increased by +6.98%
Sep 30, 23
15 T. Rowe Price Investment Management,Inc. 922.40K (2.58%) 12.22K
Increased by +1.32%
Dec 31, 23
16 Geode Capital Management, LLC 785.40K (2.20%) 46.35K
Increased by +5.90%
Dec 31, 23
17 Deep Track Capital, LP 725.14K (2.03%) 725.14K
Increased by +100.00%
Dec 31, 23
18 Goldman Sachs Group Inc 711.39K (1.99%) -163.47K
Decreased by -22.98%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 673.28K (1.88%) 568.03K
Increased by +84.37%
Dec 31, 23
20 Soleus Capital Management, L.P. 643.78K (1.80%) -358.22K
Decreased by -55.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.27M (3.55%) 96.75K
Increased by +7.61%
Mar 31, 24
2 Fidelity Select Biotechnology 1.27M (3.55%) 0.00
Increased by 0.00%
Mar 31, 24
3 Fidelity® Select Biotechnology 1.19M (3.33%) -167.40K
Decreased by -14.04%
Nov 30, 23
4 SPDR® S&P Biotech ETF 999.70K (2.80%) -13.32K
Decreased by -1.33%
Apr 30, 24
5 iShares Russell 2000 ETF 894.50K (2.50%) -7.14K
Decreased by -0.80%
Apr 30, 24
6 Lord Abbett Developing Growth A 694.25K (1.94%) 0.00
Increased by 0.00%
Feb 29, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 521.16K (1.46%) 51.37K
Increased by +9.86%
Mar 31, 24
8 Janus Henderson Global Life Sciences 485.87K (1.36%) 11.61K
Increased by +2.39%
Mar 31, 24
9 Janus Henderson Global Life Sciences D 483.63K (1.35%) 9.38K
Increased by +1.94%
Feb 29, 24
10 T. Rowe Price New Horizons 468.63K (1.31%) -3.49K
Decreased by -0.74%
Mar 31, 24
11 US Small-Cap Growth II Equity Comp 468.63K (1.31%) -3.49K
Decreased by -0.74%
Mar 31, 24
12 UBS: US Equity Small Cap Growth 444.31K (1.24%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity Growth Compy Commingled Pl O 422.71K (1.18%) 354.51K
Increased by +83.87%
Mar 31, 24
14 Fidelity Select Health Care 400.00K (1.12%) 0.00
Increased by 0.00%
Mar 31, 24
15 Candriam Global Equities Oncology 398.00K (1.11%) 0.00
Increased by 0.00%
Sep 30, 23
16 T. Rowe Price Small-Cap Stock 393.50K (1.10%) 15.80K
Increased by +4.02%
Mar 31, 24
17 T. Rowe Price US Small-Cap Core Equity 393.50K (1.10%) 15.80K
Increased by +4.02%
Mar 31, 24
18 Fidelity Small Cap Growth 392.79K (1.10%) -620.00
Decreased by -0.16%
Feb 29, 24
19 Fidelity Small Cap Index 392.03K (1.10%) 4.04K
Increased by +1.03%
Feb 29, 24
20 Fidelity® Small Cap Growth 383.78K (1.07%) -466.00
Decreased by -0.12%
Oct 31, 23