Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 3.06%
2 CANC 2.25%
3 BBP 1.79%
4 SBIO 1.66%
5 PTH 1.18%
6 HAPS 1.02%
7 SCDS 0.71%
8 XBI 0.60%
9 BTEC 0.56%
10 EES 0.55%
11 QQQS 0.48%
12 JDOC 0.48%
13 ETHO 0.47%
14 FYC 0.44%
15 ZBIO 0.44%
16 LNGR 0.44%
17 BIS 0.43%
18 AGNG 0.40%
19 AVSC 0.38%
20 LABU 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Farallon Capital Management, L.L.C. 5.66M (11.21%) 6.36K
Increased by +0.11%
Sep 30, 24
2 Vanguard Group Inc 5.55M (10.98%) 49.24K
Increased by +0.89%
Sep 30, 24
3 Wellington Management Company LLP 5.20M (10.29%) -666.57K
Decreased by -12.82%
Sep 30, 23
4 BlackRock Inc 4.86M (9.62%) 200.91K
Increased by +4.13%
Jun 30, 24
5 Bellevue Group AG 3.74M (7.40%) -143.63K
Decreased by -3.84%
Sep 30, 24
6 State Street Corporation 3.14M (6.21%) 512.51K
Increased by +16.33%
Mar 31, 24
7 T. Rowe Price Associates, Inc. 2.83M (5.61%) 55.25K
Increased by +1.95%
Sep 30, 24
8 State Street Corp 2.33M (4.62%) 216.48K
Increased by +9.29%
Sep 30, 24
9 Armistice Capital, LLC 2.21M (4.37%) 127.92K
Increased by +5.80%
Sep 30, 24
10 Erste Asset Management GmbH 2.18M (4.33%) 1.13M
Increased by +51.76%
Sep 30, 24
11 First Trust Advisors L.P. 1.82M (3.60%) 43.48K
Increased by +2.39%
Dec 31, 23
12 JPMorgan Chase & Co 1.71M (3.39%) -63.16K
Decreased by -3.69%
Sep 30, 24
13 Macquarie Group Ltd 1.69M (3.35%) -38.93K
Decreased by -2.30%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.56M (3.09%) -633.90K
Decreased by -40.58%
Sep 30, 24
15 Geode Capital Management, LLC 1.36M (2.69%) 6.10K
Increased by +0.45%
Sep 30, 24
16 Marshall Wace Asset Management Ltd 1.26M (2.50%) 129.55K
Increased by +10.26%
Sep 30, 24
17 Goldman Sachs Group Inc 1.22M (2.41%) 410.44K
Increased by +33.76%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 1.19M (2.36%) -1.17M
Decreased by -97.82%
Jun 30, 24
19 Bvf Inc 1.19M (2.36%) 0.00
Increased by 0.00%
Sep 30, 24
20 Deep Track Capital, LP 1.06M (2.10%) 640.63K
Increased by +60.27%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 5.15M (10.19%) 0.00
Increased by 0.00%
Sep 30, 23
2 BB Biotech AG Ord 3.74M (7.40%) -137.63K
Decreased by -3.68%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.77M (3.51%) -12.60K
Decreased by -0.71%
Oct 31, 24
4 First Trust NYSE Arca Biotech ETF 1.76M (3.49%) -143.00
Decreased by -0.01%
Dec 28, 23
5 Delaware US Small Cap Core Equity (SMA) 1.61M (3.19%) -18.86K
Decreased by -1.17%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 1.61M (3.19%) -18.86K
Decreased by -1.17%
Mar 31, 24
7 iShares Russell 2000 ETF 1.60M (3.16%) 0.00
Increased by 0.00%
Nov 30, 24
8 Vanguard Small Cap Index 1.43M (2.82%) 2.80K
Increased by +0.20%
Oct 31, 24
9 Delaware Small Cap Core I 1.38M (2.73%) 0.00
Increased by 0.00%
Oct 31, 24
10 T. Rowe Price Health Sciences 1.32M (2.62%) -1.40K
Decreased by -0.11%
Oct 31, 24
11 SPDR® S&P Biotech ETF 977.15K (1.93%) 13.90K
Increased by +1.42%
Nov 30, 24
12 Polar Capital Biotech S Inc 960.42K (1.90%) -39.58K
Decreased by -4.12%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 847.20K (1.68%) -3.27K
Decreased by -0.39%
Oct 31, 24
14 DWS Vermögensbildungsfonds I LD 805.53K (1.59%) 250.01K
Increased by +31.04%
Oct 31, 24
15 Vanguard Small Cap Growth Index Inv 783.61K (1.55%) -1.75K
Decreased by -0.22%
Oct 31, 24
16 JPMorgan Small Cap Growth A 606.27K (1.20%) -6.33K
Decreased by -1.04%
Oct 31, 24
17 BNP Paribas Health Cr Innovtr Cl Cap 597.76K (1.18%) -8.54K
Decreased by -1.43%
Oct 31, 24
18 Fidelity Small Cap Index 574.84K (1.14%) -3.58K
Decreased by -0.62%
Sep 30, 24
19 JPM Global Healthcare C (acc) USD 563.62K (1.12%) 0.00
Increased by 0.00%
Oct 31, 24
20 iShares Russell 2000 Value ETF 556.11K (1.10%) 0.00
Increased by 0.00%
Nov 30, 24