Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.22%
2 GWX 0.01%
3 FESM 0.01%
4 INNO 0.00%
5 SPDW 0.00%
6 APIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Matrix Capital Management Company, LLC 37.68M (3.60%) -1.29M
Decreased by -3.43%
Sep 30, 24
2 EcoR1 Capital, LLC 27.40M (2.62%) 0.00
Increased by 0.00%
Mar 31, 25
3 Long Focus Capital Management, LLC 23.76M (2.27%) 3.26M
Increased by +13.73%
Mar 31, 25
4 Two Seas Capital LP 20.53M (1.96%) 5.69M
Increased by +27.74%
Mar 31, 25
5 NEA Management Company, LLC 17.08M (1.63%) 0.00
Increased by 0.00%
Mar 31, 25
6 Baillie Gifford & Co Limited. 11.82M (1.13%) -4.96M
Decreased by -41.94%
Dec 31, 24
7 Mpm Asset Management, LLC 5.34M (0.51%) -219.75K
Decreased by -4.12%
Mar 31, 25
8 MPM Oncology Impact Management LP 4.89M (0.47%) -201.57K
Decreased by -4.12%
Mar 31, 25
9 Partner Fund Management LP 4.87M (0.47%) -5.13M
Decreased by -105.27%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 2.72M (0.26%) 1.39M
Increased by +51.22%
Mar 31, 25
11 Rock Springs Capital Management LP 2.48M (0.24%) 0.00
Increased by 0.00%
Mar 31, 25
12 Baker Bros Advisors LP 2.34M (0.22%) -8.44M
Decreased by -360.26%
Jun 30, 24
13 Acadian Asset Management LLC 2.22M (0.21%) 2.22M
Increased by +100.00%
Mar 31, 25
14 Renaissance Technologies Corp 1.81M (0.17%) -712.66K
Decreased by -39.29%
Mar 31, 25
15 FMR Inc 1.75M (0.17%) -9.62K
Decreased by -0.55%
Mar 31, 25
16 TANG CAPITAL MANAGEMENT LLC 1.74M (0.17%) 300.00K
Increased by +17.21%
Jun 30, 24
17 Syncona Portfolio Ltd. 1.38M (0.13%) 0.00
Increased by 0.00%
Dec 31, 23
18 Bank of America Corp 1.15M (0.11%) -1.72M
Decreased by -149.55%
Mar 31, 25
19 Artal Group S A 1.13M (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
20 JPMorgan Chase & Co 882.33K (0.08%) -34.61K
Decreased by -3.92%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Edinburgh Worldwide Ord 5.28M (0.50%) 0.00
Increased by 0.00%
Feb 28, 25
2 Baillie Gifford Global Discovery A Acc 3.29M (0.31%) -20.71K
Decreased by -0.63%
Feb 28, 25
3 Baillie Gifford WW Discovery B USD Acc 1.59M (0.15%) -6.22K
Decreased by -0.39%
Feb 28, 25
4 Old Westbury Small & Mid Cap Strategies 1.49M (0.14%) 0.00
Increased by 0.00%
Apr 30, 24
5 JPM Thematics Genetic Thrps C2 Acc USD 939.25K (0.09%) -46.80K
Decreased by -4.98%
Oct 31, 24
6 JPM Thematics Genetic Thrps C2 dist USD 881.69K (0.08%) 0.00
Increased by 0.00%
Mar 31, 25
7 Galileo - Biotech Innovation Fund S USD 752.46K (0.07%) 0.00
Increased by 0.00%
Nov 30, 24
8 Mercer Global Small Cap Equity M-5£ 635.81K (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
9 Mercer Global Small Cap Equity M-3£ 484.78K (0.05%) 84.40K
Increased by +17.41%
Sep 30, 24
10 SPDR® Portfolio Developed Wld ex-US ETF 285.18K (0.03%) 0.00
Increased by 0.00%
May 30, 25
11 SEI International Equity F (SIT) 225.79K (0.02%) -20.95K
Decreased by -9.28%
May 31, 25
12 A4Investments SICAV SIF ACCI IlanaA2EURH 221.29K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
13 SPDR® S&P International Small Cap ETF 145.42K (0.01%) 0.00
Increased by 0.00%
Apr 30, 24
14 SPDR® S&P® International Small Cap ETF 142.44K (0.01%) 0.00
Increased by 0.00%
May 30, 25
15 Fidelity Enhanced Small Cap ETF 122.20K (0.01%) 0.00
Increased by 0.00%
May 30, 25
16 Harbor Disruptive Innovation Instl 121.30K (0.01%) 16.84K
Increased by +13.89%
Mar 31, 24
17 Fidelity® Small Cap Enhanced Index 98.11K (0.01%) -1.70K
Decreased by -1.73%
Feb 29, 24
18 Invesco NASDAQ Future Gen 200 ETF 78.03K (0.01%) 0.00
Increased by 0.00%
May 30, 25
19 Top Class Healthcare FI 75.00K (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
20 Fidelity Nasdaq Composite Index 67.03K (0.01%) -72.77K
Decreased by -108.56%
Apr 30, 25