Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 3.06%
2 SBIO 1.55%
3 BBP 1.41%
4 CANC 1.05%
5 PTH 0.97%
6 HAPS 0.81%
7 SCDS 0.62%
8 BTEC 0.56%
9 QQQS 0.48%
10 ETHO 0.45%
11 FYC 0.44%
12 EES 0.44%
13 ZBIO 0.44%
14 LNGR 0.44%
15 BIS 0.43%
16 JDOC 0.42%
17 XBI 0.41%
18 AGNG 0.33%
19 LABU 0.29%
20 AVSC 0.24%

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 5.02M (9.94%) 162.76K
Increased by +3.24%
Sep 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%) -70.00K
Decreased by -3.20%
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 (3.50%) 1.92K
Increased by +0.11%
Dec 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 1.52M (3.01%) -5.85K
Decreased by -0.38%
Dec 31, 24
8 Vanguard Small Cap Index 1.45M (2.88%) 17.99K
Increased by +1.24%
Dec 31, 24
9 T. Rowe Price Health Sciences 1.38M (2.74%) 62.85K
Increased by +4.54%
Nov 30, 24
10 Delaware Small Cap Core I 1.38M (2.73%) 0.00
Increased by 0.00%
Oct 31, 24
11 Macquarie Small Cap Core I 1.38M (2.73%) 0.00
Increased by 0.00%
Nov 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 869.08K (1.72%) 17.62K
Increased by +2.03%
Dec 31, 24
13 Vanguard Small Cap Growth Index Inv 825.42K (1.63%) 36.70K
Increased by +4.45%
Dec 31, 24
14 DWS Vermögensbildungsfonds I LD 805.52K (1.59%) -2.00
Decreased by -0.00%
Nov 30, 24
15 SPDR® S&P Biotech ETF 796.05K (1.58%) -14.20K
Decreased by -1.78%
Dec 31, 24
16 Polar Capital Biotech S Inc 625.00K (1.24%) -335.42K
Decreased by -53.67%
Nov 30, 24
17 Fidelity Small Cap Index 577.51K (1.14%) 2.67K
Increased by +0.46%
Oct 31, 24
18 JPMorgan Small Cap Growth A 533.56K (1.06%) -72.70K
Decreased by -13.63%
Nov 30, 24
19 iShares Russell 2000 Value ETF 532.95K (1.06%) -14.91K
Decreased by -2.80%
Dec 31, 24
20 Fidelity® Small Cap Index 532.85K (1.06%) 12.65K
Increased by +2.37%
Oct 31, 23