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 (3.53%) -1.29M
Decreased by -3.43%
Sep 30, 24
2 EcoR1 Capital, LLC 27.40M (2.57%) 0.00
Increased by 0.00%
Dec 31, 24
3 Long Focus Capital Management, LLC 20.49M (1.92%) 7.19M
Increased by +35.10%
Dec 31, 24
4 NEA Management Company, LLC 17.08M (1.60%) 0.00
Increased by 0.00%
Dec 31, 24
5 Two Seas Capital LP 14.84M (1.39%) 14.84M
Increased by +100.00%
Dec 31, 24
6 Baillie Gifford & Co Limited. 11.82M (1.11%) -4.96M
Decreased by -41.94%
Dec 31, 24
7 Mpm Asset Management, LLC 5.56M (0.52%) 0.00
Increased by 0.00%
Dec 31, 24
8 MPM Oncology Impact Management LP 5.10M (0.48%) 0.00
Increased by 0.00%
Dec 31, 24
9 Partner Fund Management LP 4.87M (0.46%) -5.13M
Decreased by -105.27%
Dec 31, 24
10 Citadel Advisors Llc 3.55M (0.33%) 179.48K
Increased by +5.06%
Sep 30, 23
11 Bank of America Corp 2.86M (0.27%) -1.79M
Decreased by -62.57%
Dec 31, 24
12 Renaissance Technologies Corp 2.53M (0.24%) 869.95K
Increased by +34.43%
Dec 31, 24
13 Rock Springs Capital Management LP 2.48M (0.23%) 58.00K
Increased by +2.34%
Dec 31, 24
14 Baker Bros Advisors LP 2.34M (0.22%) -8.44M
Decreased by -360.26%
Jun 30, 24
15 FMR Inc 1.76M (0.17%) 23.61K
Increased by +1.34%
Dec 31, 24
16 TANG CAPITAL MANAGEMENT LLC 1.74M (0.16%) 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 Morgan Stanley - Brokerage Accounts 1.32M (0.12%) -374.16K
Decreased by -28.24%
Dec 31, 24
19 Artal Group S A 1.13M (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
20 JPMorgan Chase & Co 916.94K (0.09%) -1.17M
Decreased by -128.05%
Dec 31, 24

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%
Jan 31, 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%
Sep 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 276.75K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
11 SEI International Equity F (SIT) 246.74K (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
12 A4Investments SICAV SIF ACCI IlanaA2EURH 221.29K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Enhanced Small Cap ETF 176.11K (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
14 SPDR® S&P International Small Cap ETF 145.42K (0.01%) 0.00
Increased by 0.00%
Apr 30, 24
15 SPDR® S&P® International Small Cap ETF 142.44K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity Nasdaq Composite Index 139.80K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
17 Harbor Disruptive Innovation Instl 121.30K (0.01%) 16.84K
Increased by +13.89%
Mar 31, 24
18 Fidelity® Small Cap Enhanced Index 98.11K (0.01%) -1.70K
Decreased by -1.73%
Feb 29, 24
19 Invesco NASDAQ Future Gen 200 ETF 78.03K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
20 Top Class Healthcare FI 75.00K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25