Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 IDNA 2.52%
2 SBIO 1.95%
3 CHNA 1.38%
4 CNCR 1.05%
5 BBC 0.9%
6 XBI 0.83%
7 BTEC 0.64%
8 LABU 0.58%
9 FTXH 0.5%
10 IBBQ 0.31%
11 PSC 0.27%
12 JPSE 0.25%
13 BIB 0.23%
14 IBB 0.21%
15 VTWG 0.2%
16 FPX 0.17%
17 IWO 0.17%
18 USVM 0.16%
19 BBSC 0.15%
20 FSMD 0.11%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.54M (13.28%) -153.65K
Decreased by -3.39%
Sep 30, 23
2 Perceptive Advisors LLC 3.97M (11.61%) -50.42K
Decreased by -1.27%
Sep 30, 23
3 NEA Management Company, LLC 3.75M (10.96%) 0
Increased by 0%
Sep 30, 23
4 SR ONE CAPITAL MANAGEMENT, LP 3.15M (9.21%) -800K
Decreased by -25.42%
Dec 31, 23
5 Paradigm Biocapital Advisors LP 2.95M (8.64%) 606.12K
Increased by +20.52%
Sep 30, 23
6 Suvretta Capital Management, LLC 2.87M (8.4%) 21.8K
Increased by +0.76%
Sep 30, 23
7 BlackRock Inc 2.71M (7.93%) 105.18K
Increased by +3.88%
Sep 30, 23
8 Cormorant Asset Management, LLC 2.15M (6.29%) 150K
Increased by +6.98%
Sep 30, 23
9 Vanguard Group Inc 2.04M (5.97%) 43.97K
Increased by +2.16%
Sep 30, 23
10 State Street Corporation 2.01M (5.9%) 82.48K
Increased by +4.09%
Sep 30, 23
11 HHG PLC 1.54M (4.5%) -237.23K
Decreased by -15.42%
Dec 31, 23
12 T. Rowe Price Associates, Inc. 1.26M (3.69%) 323.31K
Increased by +25.66%
Dec 31, 23
13 Lord, Abbett & Co LLC 1.1M (3.21%) -167.34K
Decreased by -15.24%
Sep 30, 23
14 Novo A/S 1.07M (3.15%) 75K
Increased by +6.98%
Sep 30, 23
15 T. Rowe Price Investment Management,Inc. 910.18K (2.66%) 910.18K
Increased by +100%
Sep 30, 23
16 Goldman Sachs Group Inc 874.86K (2.56%) -144.06K
Decreased by -16.47%
Sep 30, 23
17 Geode Capital Management, LLC 739.05K (2.16%) 53.83K
Increased by +7.28%
Sep 30, 23
18 Soleus Capital Management, L.P. 643.78K (1.88%) -358.22K
Decreased by -55.64%
Sep 30, 23
19 Samsara BioCapital, LLC 613.92K (1.8%) 0
Increased by 0%
Sep 30, 23
20 JPMorgan Chase & Co 563.9K (1.65%) 236.46K
Increased by +41.93%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Biotechnology 1.27M (3.72%) 76.8K
Increased by +6.05%
Dec 31, 23
2 Fidelity® Select Biotechnology 1.19M (3.49%) -167.4K
Decreased by -14.04%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.18M (3.44%) 1.27K
Increased by +0.11%
Dec 31, 23
4 SPDR® S&P Biotech ETF 977.77K (2.86%) -12.96K
Decreased by -1.33%
Jan 31, 24
5 iShares Russell 2000 ETF 944.43K (2.76%) -17.21K
Decreased by -1.82%
Jan 31, 24
6 Lord Abbett Developing Growth A 703.07K (2.06%) 104.81K
Increased by +14.91%
Dec 31, 23
7 Janus Henderson Global Life Sciences 474.25K (1.39%) -28.25K
Decreased by -5.96%
Dec 31, 23
8 Janus Henderson Global Life Sciences D 474.25K (1.39%) -28.25K
Decreased by -5.96%
Dec 31, 23
9 T. Rowe Price New Horizons 472.12K (1.38%) 100.2K
Increased by +21.22%
Dec 31, 23
10 US Small-Cap Growth II Equity Comp 472.12K (1.38%) 100.08K
Increased by +21.2%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 467.56K (1.37%) 16.63K
Increased by +3.56%
Dec 31, 23
12 Fidelity Select Health Care 450K (1.32%) -22.02K
Decreased by -4.89%
Dec 31, 23
13 UBS: US Equity Small Cap Growth 444.31K (1.3%) 0
Increased by 0%
Sep 30, 23
14 Candriam Global Equities Oncology 398K (1.17%) 0
Increased by 0%
Sep 30, 23
15 Fidelity Small Cap Growth 383.78K (1.12%) 0
Increased by 0%
Nov 30, 23
16 Fidelity® Small Cap Growth 383.78K (1.12%) -466
Decreased by -0.12%
Oct 31, 23
17 T. Rowe Price Small-Cap Stock 377.7K (1.11%) -600
Decreased by -0.16%
Dec 31, 23
18 T. Rowe Price US Small-Cap Core Equity 377.7K (1.11%) -600
Decreased by -0.16%
Dec 31, 23
19 Fidelity Small Cap Index 372.79K (1.09%) 7.27K
Increased by +1.95%
Nov 30, 23
20 Fidelity® Small Cap Index 365.52K (1.07%) 9.74K
Increased by +2.66%
Oct 31, 23