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 (3.18%) -1.29M
Decreased by -3.43%
Sep 30, 24
2 EcoR1 Capital, LLC 27.40M (2.31%) 0.00
Increased by 0.00%
Jun 30, 25
3 Long Focus Capital Management, LLC 23.76M (2.00%) 0.00
Increased by 0.00%
Jun 30, 25
4 Two Seas Capital LP 22.58M (1.91%) 2.05M
Increased by +9.08%
Jun 30, 25
5 NEA Management Company, LLC 17.08M (1.44%) 0.00
Increased by 0.00%
Jun 30, 25
6 Baillie Gifford & Co Limited. 11.82M (1.00%) -4.96M
Decreased by -41.94%
Dec 31, 24
7 Mpm Asset Management, LLC 5.34M (0.45%) -219.75K
Decreased by -4.12%
Mar 31, 25
8 Partner Fund Management LP 4.87M (0.41%) -5.13M
Decreased by -105.27%
Dec 31, 24
9 MPM Oncology Impact Management LP 4.41M (0.37%) -482.52K
Decreased by -10.94%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 2.72M (0.23%) 1.39M
Increased by +51.22%
Mar 31, 25
11 Rock Springs Capital Management LP 2.48M (0.21%) 0.00
Increased by 0.00%
Jun 30, 25
12 Baker Bros Advisors LP 2.34M (0.20%) -8.44M
Decreased by -360.26%
Jun 30, 24
13 Acadian Asset Management LLC 2.22M (0.19%) 2.22M
Increased by +100.00%
Mar 31, 25
14 Renaissance Technologies Corp 1.81M (0.15%) -712.66K
Decreased by -39.29%
Mar 31, 25
15 TANG CAPITAL MANAGEMENT LLC 1.74M (0.15%) 300.00K
Increased by +17.21%
Jun 30, 24
16 Syncona Portfolio Ltd. 1.38M (0.12%) 0.00
Increased by 0.00%
Dec 31, 23
17 Bank of America Corp 1.15M (0.10%) -1.72M
Decreased by -149.55%
Mar 31, 25
18 Artal Group S A 1.13M (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
19 UBS Group AG 1.01M (0.09%) 871.00K
Increased by +86.00%
Mar 31, 25
20 JPMorgan Chase & Co 882.33K (0.07%) -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 (0.45%) 0.00
Increased by 0.00%
Feb 28, 25
2 Baillie Gifford Global Discovery A Acc 3.29M (0.28%) -20.71K
Decreased by -0.63%
Feb 28, 25
3 Baillie Gifford WW Discovery B USD Acc 1.59M (0.13%) -6.22K
Decreased by -0.39%
Feb 28, 25
4 Old Westbury Small & Mid Cap Strategies 1.49M (0.13%) 0.00
Increased by 0.00%
Apr 30, 24
5 JPM Thematics Genetic Thrps C2 Acc USD 939.25K (0.08%) -46.80K
Decreased by -4.98%
Oct 31, 24
6 JPM Thematics Genetic Thrps C2 dist USD 881.69K (0.07%) 0.00
Increased by 0.00%
Mar 31, 25
7 Galileo - Biotech Innovation Fund S USD 752.46K (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
8 Mercer Global Small Cap Equity M-5£ 635.81K (0.05%) 0.00
Increased by 0.00%
Feb 28, 25
9 Mercer Global Small Cap Equity M-3£ 484.78K (0.04%) 84.40K
Increased by +17.41%
Sep 30, 24
10 SPDR® Portfolio Developed Wld ex-US ETF 296.36K (0.03%) 0.00
Increased by 0.00%
Aug 29, 25
11 A4Investments SICAV SIF ACCI IlanaA2EURH 221.29K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
12 SEI International Equity F (SIT) 166.85K (0.01%) -400.00
Decreased by -0.24%
Jul 31, 25
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 143.92K (0.01%) 0.00
Increased by 0.00%
Aug 29, 25
15 Fidelity Enhanced Small Cap ETF 123.87K (0.01%) 0.00
Increased by 0.00%
Jun 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%
May 31, 25
20 Fidelity Nasdaq Composite Index 67.03K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25