Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 3.29%
2 SBIO 3.08%
3 CANC 1.56%
4 CHNA 1.38%
5 CNCR 1.35%
6 HAPS 1.13%
7 XBI 0.81%
8 BBC 0.74%
9 BTEC 0.67%
10 FYC 0.54%
11 LABU 0.54%
12 FSCC 0.50%
13 FTXH 0.50%
14 BRNY 0.46%
15 PSC 0.34%
16 IBBQ 0.33%
17 FYX 0.29%
18 FMED 0.29%
19 JPSE 0.29%
20 IBB 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.48M (19.81%) -8.06K
Decreased by -0.12%
Sep 30, 24
2 Paradigm Biocapital Advisors LP 4.00M (12.23%) 151.91K
Increased by +3.80%
Sep 30, 24
3 Perceptive Advisors LLC 3.89M (11.89%) -1.07K
Decreased by -0.03%
Sep 30, 24
4 NEA Management Company, LLC 3.75M (11.45%) 0.00
Increased by 0.00%
Sep 30, 24
5 BlackRock Inc 3.52M (10.75%) 450.30K
Increased by +12.81%
Jun 30, 24
6 Vanguard Group Inc 2.46M (7.53%) 165.90K
Increased by +6.74%
Sep 30, 24
7 SR ONE CAPITAL MANAGEMENT, LP 2.35M (7.18%) 0.00
Increased by 0.00%
Sep 30, 24
8 HHG PLC 2.01M (6.15%) 109.33K
Increased by +5.43%
Sep 30, 24
9 T. Rowe Price Associates, Inc. 1.90M (5.81%) 269.92K
Increased by +14.20%
Sep 30, 24
10 RA Capital Management, LLC 1.85M (5.66%) 247.47K
Increased by +13.37%
Sep 30, 24
11 State Street Corporation 1.77M (5.42%) -240.41K
Decreased by -13.55%
Dec 31, 23
12 State Street Corp 1.54M (4.72%) -210.72K
Decreased by -13.64%
Sep 30, 24
13 Cormorant Asset Management, LLC 1.25M (3.82%) -275.00K
Decreased by -22.00%
Sep 30, 24
14 Novo A/S 1.07M (3.29%) 75.00K
Increased by +6.98%
Sep 30, 23
15 Geode Capital Management, LLC 974.97K (2.98%) 39.78K
Increased by +4.08%
Sep 30, 24
16 T. Rowe Price Investment Management,Inc. 944.64K (2.89%) -229.15K
Decreased by -24.26%
Sep 30, 24
17 Lord, Abbett & Co LLC 891.85K (2.73%) -855.84K
Decreased by -95.96%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 757.15K (2.32%) -333.00K
Decreased by -43.98%
Sep 30, 24
19 Deep Track Capital, LP 725.14K (2.22%) 725.14K
Increased by +100.00%
Dec 31, 23
20 Goldman Sachs Group Inc 711.39K (2.18%) -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 (4.17%) -6.69K
Decreased by -0.49%
Oct 31, 24
2 iShares Russell 2000 ETF 1.21M (3.69%) -2.52K
Decreased by -0.21%
Nov 27, 24
3 Fidelity® Select Biotechnology 1.19M (3.65%) -167.40K
Decreased by -14.04%
Nov 30, 23
4 Fidelity Select Biotechnology 1.15M (3.53%) -115.70K
Decreased by -10.03%
Sep 30, 24
5 Fidelity Growth Compy Commingled Pl S 768.73K (2.35%) 4.45K
Increased by +0.58%
Sep 30, 24
6 T. Rowe Price Health Sciences 757.45K (2.32%) 172.55K
Increased by +22.78%
Sep 30, 24
7 SPDR® S&P Biotech ETF 610.85K (1.87%) -18.54K
Decreased by -3.04%
Nov 27, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 570.53K (1.74%) -2.11K
Decreased by -0.37%
Oct 31, 24
9 Fidelity Growth Company Fund 558.86K (1.71%) -1.19K
Decreased by -0.21%
Sep 30, 24
10 Fidelity Small Cap Growth 540.97K (1.65%) -1.42K
Decreased by -0.26%
Aug 31, 24
11 T. Rowe Price New Horizons 504.49K (1.54%) -1.59K
Decreased by -0.32%
Sep 30, 24
12 US Small-Cap Growth II Equity Comp 504.49K (1.54%) 37.01K
Increased by +7.34%
Sep 30, 24
13 Janus Henderson Global Life Sciences 484.24K (1.48%) -6.60K
Decreased by -1.36%
Sep 30, 24
14 Janus Henderson Global Life Sciences D 484.24K (1.48%) -6.26K
Decreased by -1.29%
Sep 30, 24
15 Lord Abbett Developing Growth A 457.84K (1.40%) 0.00
Increased by 0.00%
Sep 30, 24
16 UBS: US Equity Small Cap Growth 444.31K (1.36%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity Small Cap Index 441.29K (1.35%) -11.24K
Decreased by -2.55%
Aug 31, 24
18 Fidelity Growth Compy Commingled Pl O 422.71K (1.29%) 354.51K
Increased by +83.87%
Mar 31, 24
19 Fidelity Select Health Care 400.00K (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
20 Candriam Global Equities Oncology 398.00K (1.22%) 0.00
Increased by 0.00%
Sep 30, 23